Rydex Health Care C (RYHCX)
28.57
+0.51 (+1.82%)
USD |
Aug 10 2022
RYHCX Net Asset Value: 28.57 for Aug. 10, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 10, 2022 | 28.57 |
| August 09, 2022 | 28.06 |
| August 08, 2022 | 28.41 |
| August 05, 2022 | 28.33 |
| August 04, 2022 | 28.27 |
| August 03, 2022 | 28.31 |
| August 02, 2022 | 27.97 |
| August 01, 2022 | 27.99 |
| July 29, 2022 | 28.16 |
| July 28, 2022 | 28.23 |
| July 27, 2022 | 28.09 |
| July 26, 2022 | 27.78 |
| July 25, 2022 | 27.68 |
| July 22, 2022 | 27.61 |
| July 21, 2022 | 27.83 |
| July 20, 2022 | 27.35 |
| July 19, 2022 | 27.46 |
| July 18, 2022 | 26.79 |
| July 15, 2022 | 27.34 |
| July 14, 2022 | 26.72 |
| July 13, 2022 | 26.93 |
| July 12, 2022 | 27.13 |
| July 11, 2022 | 27.45 |
| July 08, 2022 | 27.71 |
| July 07, 2022 | 27.67 |
| Date | Value |
|---|---|
| July 06, 2022 | 27.33 |
| July 05, 2022 | 27.26 |
| July 01, 2022 | 27.18 |
| June 30, 2022 | 26.72 |
| June 29, 2022 | 26.94 |
| June 28, 2022 | 26.75 |
| June 27, 2022 | 27.29 |
| June 24, 2022 | 27.23 |
| June 23, 2022 | 26.68 |
| June 22, 2022 | 25.95 |
| June 21, 2022 | 25.61 |
| June 17, 2022 | 25.14 |
| June 16, 2022 | 24.95 |
| June 15, 2022 | 25.45 |
| June 14, 2022 | 25.12 |
| June 13, 2022 | 25.34 |
| June 10, 2022 | 26.27 |
| June 09, 2022 | 26.76 |
| June 08, 2022 | 27.45 |
| June 07, 2022 | 27.63 |
| June 06, 2022 | 27.21 |
| June 03, 2022 | 27.26 |
| June 02, 2022 | 27.64 |
| June 01, 2022 | 27.21 |
| May 31, 2022 | 27.65 |
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
19.80
Minimum
Mar 23 2020
34.08
Maximum
Sep 02 2021
26.85
Average
26.37
Median
Apr 17 2020