West Loop Realty C (REICX)
16.22
+0.29 (+1.82%)
USD |
Aug 12 2022
REICX Net Asset Value: 16.22 for Aug. 12, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
August 12, 2022 | 16.22 |
August 11, 2022 | 15.93 |
August 10, 2022 | 16.00 |
August 09, 2022 | 15.77 |
August 08, 2022 | 15.64 |
August 05, 2022 | 15.52 |
August 04, 2022 | 15.57 |
August 03, 2022 | 15.58 |
August 02, 2022 | 15.54 |
August 01, 2022 | 15.71 |
July 29, 2022 | 15.85 |
July 28, 2022 | 15.80 |
July 27, 2022 | 15.24 |
July 26, 2022 | 15.18 |
July 25, 2022 | 15.14 |
July 22, 2022 | 15.09 |
July 21, 2022 | 15.04 |
July 20, 2022 | 14.91 |
July 19, 2022 | 14.98 |
July 18, 2022 | 14.64 |
July 15, 2022 | 14.77 |
July 14, 2022 | 14.54 |
July 13, 2022 | 14.68 |
July 12, 2022 | 14.73 |
July 11, 2022 | 14.81 |
Date | Value |
---|---|
July 08, 2022 | 14.84 |
July 07, 2022 | 14.92 |
July 06, 2022 | 14.91 |
July 05, 2022 | 14.93 |
July 01, 2022 | 14.99 |
June 30, 2022 | 14.73 |
June 29, 2022 | 14.73 |
June 28, 2022 | 14.80 |
June 27, 2022 | 14.96 |
June 24, 2022 | 14.97 |
June 23, 2022 | 14.72 |
June 22, 2022 | 14.42 |
June 21, 2022 | 14.22 |
June 17, 2022 | 14.08 |
June 16, 2022 | 13.98 |
June 15, 2022 | 14.29 |
June 14, 2022 | 13.97 |
June 13, 2022 | 14.12 |
June 10, 2022 | 14.88 |
June 09, 2022 | 15.15 |
June 08, 2022 | 15.49 |
June 07, 2022 | 15.86 |
June 06, 2022 | 15.59 |
June 03, 2022 | 15.71 |
June 02, 2022 | 15.91 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
9.85
Minimum
Mar 23 2020
19.11
Maximum
Dec 28 2021
14.60
Average
14.18
Median
May 30 2019