Spirit of America Energy A (SOAEX)
15.29
+0.06 (+0.39%)
USD |
May 24 2022
SOAEX Net Asset Value: 15.29 for May 24, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 24, 2022 | 15.29 |
May 23, 2022 | 15.23 |
May 20, 2022 | 15.04 |
May 19, 2022 | 14.97 |
May 18, 2022 | 15.11 |
May 17, 2022 | 15.43 |
May 16, 2022 | 15.24 |
May 13, 2022 | 14.98 |
May 12, 2022 | 14.59 |
May 11, 2022 | 14.56 |
May 10, 2022 | 14.56 |
May 09, 2022 | 14.60 |
May 06, 2022 | 15.44 |
May 05, 2022 | 15.20 |
May 04, 2022 | 15.53 |
May 03, 2022 | 14.92 |
May 02, 2022 | 14.59 |
April 29, 2022 | 14.51 |
April 28, 2022 | 15.14 |
April 27, 2022 | 14.78 |
April 26, 2022 | 14.67 |
April 25, 2022 | 14.65 |
April 22, 2022 | 15.03 |
April 21, 2022 | 15.40 |
April 20, 2022 | 15.71 |
Date | Value |
---|---|
April 19, 2022 | 15.57 |
April 18, 2022 | 15.54 |
April 14, 2022 | 15.42 |
April 13, 2022 | 15.39 |
April 12, 2022 | 15.22 |
April 11, 2022 | 15.02 |
April 08, 2022 | 15.26 |
April 07, 2022 | 15.05 |
April 06, 2022 | 14.99 |
April 05, 2022 | 14.97 |
April 04, 2022 | 15.11 |
April 01, 2022 | 15.03 |
March 31, 2022 | 14.92 |
March 30, 2022 | 15.33 |
March 29, 2022 | 15.16 |
March 28, 2022 | 15.08 |
March 25, 2022 | 15.26 |
March 24, 2022 | 14.96 |
March 23, 2022 | 14.80 |
March 22, 2022 | 14.64 |
March 21, 2022 | 14.66 |
March 18, 2022 | 14.28 |
March 17, 2022 | 14.28 |
March 16, 2022 | 14.04 |
March 15, 2022 | 14.01 |
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
8.73
Minimum
Mar 18 2020
43.47
Maximum
May 25 2017
23.53
Average
24.36
Median
Jan 09 2020