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