Tortoise
Cloud Infrastructure Fund (TCLD)

Price/NAV History

Date Share Price NAV Change in NAV ($) Premium/(Discount)
2/20/2019 $26.19 $26.14 -0.05 0.2%
2/19/2019 $26.24 $26.19 0.15 0.2%
2/15/2019 $26.02 $26.04 0.13 -0.1%
2/14/2019 $25.92 $25.91 0.16 0.0%
2/13/2019 $25.82 $25.75 0.01 0.3%
2/12/2019 $25.78 $25.74 0.32 0.1%
2/11/2019 $25.47 $25.42 0.06 0.2%
2/8/2019 $25.38 $25.36 0.19 0.1%
2/7/2019 $25.03 $25.17 -0.28 -0.6%
2/6/2019 $25.51 $25.45 -0.10 0.2%
2/5/2019 $25.59 $25.55 0.25 0.1%
2/4/2019 $25.26 $25.30 0.25 -0.2%
2/1/2019 $25.01 $25.05 0.05 -0.2%
1/31/2019 $25.00 $25.00 0.00 0.0%

 

Performance data quoted represents past performance; past performance does not guarantee future results. Like any other stock, total return and market value will fluctuate so that an investment, when sold, may be worth more or less than its original cost. Due to market volatility, current performance may be lower or higher than the figures shown.

TCLD
Fund Stats as of 02/20/2019
Symbol TCLD
Listing Exchange Cboe BZX
CUSIP 56167N555
Inception Date 1/31/2019
Market Price $26.19
NAV $26.14
NAV Change  $-0.05
Premium/(Discount) 0.17%
Price Change  $-0.06
Total Net Assets $2.61M
Total Market Value $2.62M
Shares Outstanding 100,000
Management Fee 0.40%
Total Expenses 0.40%

Fund Resources
Quarterly Fact Sheet  
Section 19(a) Notifications
Tax Information
Fund documents