Tortoise MLP & Pipeline Instl (TORIX)
11.68
-0.19 (-1.60%)
USD |
Jun 23 2022
TORIX Net Asset Value: 11.68 for June 23, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 23, 2022 | 11.68 |
| June 22, 2022 | 11.87 |
| June 21, 2022 | 12.24 |
| June 17, 2022 | 11.78 |
| June 16, 2022 | 12.06 |
| June 15, 2022 | 12.68 |
| June 14, 2022 | 12.80 |
| June 13, 2022 | 12.99 |
| June 10, 2022 | 13.70 |
| June 09, 2022 | 14.00 |
| June 08, 2022 | 14.31 |
| June 07, 2022 | 14.53 |
| June 06, 2022 | 14.18 |
| June 03, 2022 | 14.20 |
| June 02, 2022 | 14.23 |
| June 01, 2022 | 14.08 |
| May 31, 2022 | 13.82 |
| May 27, 2022 | 13.91 |
| May 26, 2022 | 13.68 |
| May 25, 2022 | 13.74 |
| May 24, 2022 | 13.46 |
| May 23, 2022 | 13.48 |
| May 20, 2022 | 13.37 |
| May 19, 2022 | 13.31 |
| May 18, 2022 | 13.46 |
| Date | Value |
|---|---|
| May 17, 2022 | 13.75 |
| May 16, 2022 | 13.54 |
| May 13, 2022 | 13.31 |
| May 12, 2022 | 12.96 |
| May 11, 2022 | 12.96 |
| May 10, 2022 | 12.98 |
| May 09, 2022 | 13.04 |
| May 06, 2022 | 13.84 |
| May 05, 2022 | 13.63 |
| May 04, 2022 | 14.02 |
| May 03, 2022 | 13.56 |
| May 02, 2022 | 13.24 |
| April 29, 2022 | 13.23 |
| April 28, 2022 | 13.62 |
| April 27, 2022 | 13.35 |
| April 26, 2022 | 13.27 |
| April 25, 2022 | 13.25 |
| April 22, 2022 | 13.67 |
| April 21, 2022 | 14.04 |
| April 20, 2022 | 14.26 |
| April 19, 2022 | 14.09 |
| April 18, 2022 | 14.01 |
| April 14, 2022 | 13.99 |
| April 13, 2022 | 13.95 |
| April 12, 2022 | 13.83 |
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
4.93
Minimum
Mar 18 2020
14.53
Maximum
Jun 07 2022
11.65
Average
12.36
Median
Oct 29 2018