Flat Rock Opportunity Fund (FROPX)

13.69 -0.04 (-0.29%) USD  |  Oct 21 2026
More

FROPX Net Asset Value: 13.69 for Oct. 21, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
October 21, 2026 13.69
October 20, 2026 13.73
October 19, 2026 13.72
October 16, 2026 13.73
October 15, 2026 13.76
October 14, 2026 13.78
October 13, 2026 13.80
October 12, 2026 13.83
October 09, 2026 13.83
October 08, 2026 13.86
October 07, 2026 13.87
October 06, 2026 13.87
October 05, 2026 13.92
October 02, 2026 13.93
October 01, 2026 13.97
September 30, 2026 13.94
September 29, 2026 13.96
September 28, 2026 13.96
September 25, 2026 13.96
September 24, 2026 13.97
September 23, 2026 14.13
September 22, 2026 14.14
September 21, 2026 14.14
September 18, 2026 14.14
September 17, 2026 14.13
Date Value
September 16, 2026 14.19
September 15, 2026 14.23
September 14, 2026 14.25
September 11, 2026 14.23
September 10, 2026 14.22
September 09, 2026 14.20
September 08, 2026 14.16
September 04, 2026 14.13
September 03, 2026 14.12
September 02, 2026 14.13
September 01, 2026 14.12
August 31, 2026 14.12
August 28, 2026 14.13
August 27, 2026 14.13
August 26, 2026 14.28
August 25, 2026 14.28
August 24, 2026 14.27
August 21, 2026 14.27
August 20, 2026 14.26
August 19, 2026 14.24
August 18, 2026 14.24
August 17, 2026 14.23
August 14, 2026 14.22
August 13, 2026 14.21
August 12, 2026 14.24

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Denali Structured Return Strategy Fund 11.01
Federated Hermes Muni & Stock Advantage Fund F 16.56
GuideStone Defensive Market Strategies Inv 12.65
American Funds 2030 Target Date Retirement Fd F2 19.61
American Funds 2035 Target Date Retirement Fd F1 21.95