Salient MLP & Energy Infrastructure R6 (SMRPX)
7.24
-0.08 (-1.09%)
USD |
Oct 26 2021
SMRPX Net Asset Value: 7.24 for Oct. 26, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 26, 2021 | 7.24 |
| October 25, 2021 | 7.32 |
| October 22, 2021 | 7.25 |
| October 21, 2021 | 7.20 |
| October 20, 2021 | 7.32 |
| October 19, 2021 | 7.28 |
| October 18, 2021 | 7.28 |
| October 15, 2021 | 7.25 |
| October 14, 2021 | 7.19 |
| October 13, 2021 | 7.08 |
| October 12, 2021 | 7.03 |
| October 11, 2021 | 6.96 |
| October 08, 2021 | 6.92 |
| October 07, 2021 | 6.83 |
| October 06, 2021 | 6.74 |
| October 05, 2021 | 6.83 |
| October 04, 2021 | 6.86 |
| October 01, 2021 | 6.77 |
| September 30, 2021 | 6.65 |
| September 29, 2021 | 6.70 |
| September 28, 2021 | 6.69 |
| September 27, 2021 | 6.78 |
| September 24, 2021 | 6.62 |
| September 23, 2021 | 6.65 |
| September 22, 2021 | 6.51 |
| Date | Value |
|---|---|
| September 21, 2021 | 6.36 |
| September 20, 2021 | 6.32 |
| September 17, 2021 | 6.50 |
| September 16, 2021 | 6.56 |
| September 15, 2021 | 6.57 |
| September 14, 2021 | 6.44 |
| September 13, 2021 | 6.50 |
| September 10, 2021 | 6.38 |
| September 09, 2021 | 6.42 |
| September 08, 2021 | 6.45 |
| September 07, 2021 | 6.47 |
| September 03, 2021 | 6.51 |
| September 02, 2021 | 6.52 |
| September 01, 2021 | 6.39 |
| August 31, 2021 | 6.34 |
| August 30, 2021 | 6.38 |
| August 27, 2021 | 6.43 |
| August 26, 2021 | 6.29 |
| August 25, 2021 | 6.38 |
| August 24, 2021 | 6.32 |
| August 23, 2021 | 6.26 |
| August 20, 2021 | 6.11 |
| August 19, 2021 | 6.04 |
| August 18, 2021 | 6.18 |
| August 17, 2021 | 6.26 |
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
3.18
Minimum
Mar 18 2020
9.52
Maximum
Jan 26 2017
7.055
Average
7.14
Median
Mar 07 2018