Recurrent MLP & Infrastructure Class I (RMLPX)
17.74
+0.05 (+0.28%)
USD |
Aug 05 2022
RMLPX Net Asset Value: 17.74 for Aug. 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
August 05, 2022 | 17.74 |
August 04, 2022 | 17.69 |
August 03, 2022 | 18.22 |
August 02, 2022 | 18.47 |
August 01, 2022 | 18.43 |
July 29, 2022 | 18.58 |
July 28, 2022 | 18.32 |
July 27, 2022 | 18.18 |
July 26, 2022 | 17.78 |
July 25, 2022 | 17.80 |
July 22, 2022 | 17.18 |
July 21, 2022 | 17.39 |
July 20, 2022 | 17.58 |
July 19, 2022 | 17.47 |
July 18, 2022 | 17.02 |
July 15, 2022 | 16.66 |
July 14, 2022 | 16.34 |
July 13, 2022 | 16.59 |
July 12, 2022 | 16.57 |
July 11, 2022 | 16.85 |
July 08, 2022 | 16.99 |
July 07, 2022 | 16.95 |
July 06, 2022 | 16.20 |
July 05, 2022 | 16.57 |
July 01, 2022 | 17.20 |
Date | Value |
---|---|
June 30, 2022 | 17.01 |
June 29, 2022 | 17.20 |
June 28, 2022 | 17.98 |
June 27, 2022 | 17.59 |
June 24, 2022 | 17.10 |
June 23, 2022 | 16.73 |
June 22, 2022 | 17.35 |
June 21, 2022 | 18.02 |
June 17, 2022 | 17.25 |
June 16, 2022 | 17.94 |
June 15, 2022 | 18.91 |
June 14, 2022 | 19.22 |
June 13, 2022 | 19.42 |
June 10, 2022 | 20.36 |
June 09, 2022 | 20.80 |
June 08, 2022 | 21.18 |
June 07, 2022 | 21.38 |
June 06, 2022 | 20.82 |
June 03, 2022 | 20.78 |
June 02, 2022 | 20.72 |
June 01, 2022 | 20.56 |
May 31, 2022 | 20.16 |
May 27, 2022 | 20.17 |
May 26, 2022 | 19.79 |
May 25, 2022 | 19.64 |
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
6.26
Minimum
Mar 18 2020
21.78
Maximum
Jan 23 2018
16.28
Average
17.32
Median