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