Government Street Opportunities Fund (GVMCX)
53.63
-1.01
(-1.85%)
USD |
Jun 10 2026
GVMCX Net Asset Value: 53.63 for June 10, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 10, 2026 | 53.63 |
| June 09, 2026 | 54.64 |
| June 08, 2026 | 54.31 |
| June 05, 2026 | 54.25 |
| June 04, 2026 | 55.91 |
| June 03, 2026 | 55.44 |
| June 02, 2026 | 55.70 |
| June 01, 2026 | 55.42 |
| May 29, 2026 | 55.06 |
| May 28, 2026 | 55.18 |
| May 27, 2026 | 54.76 |
| May 26, 2026 | 55.01 |
| May 22, 2026 | 54.39 |
| May 21, 2026 | 54.22 |
| May 20, 2026 | 53.99 |
| May 19, 2026 | 53.37 |
| May 18, 2026 | 53.91 |
| May 15, 2026 | 54.06 |
| May 14, 2026 | 55.28 |
| May 13, 2026 | 54.70 |
| May 12, 2026 | 54.32 |
| May 11, 2026 | 54.54 |
| May 08, 2026 | 54.28 |
| May 07, 2026 | 54.04 |
| May 06, 2026 | 54.52 |
| Date | Value |
|---|---|
| May 05, 2026 | 53.56 |
| May 04, 2026 | 53.05 |
| May 01, 2026 | 53.16 |
| April 30, 2026 | 53.19 |
| April 29, 2026 | 52.68 |
| April 28, 2026 | 53.09 |
| April 27, 2026 | 53.58 |
| April 24, 2026 | 53.45 |
| April 23, 2026 | 53.15 |
| April 22, 2026 | 53.37 |
| April 21, 2026 | 53.00 |
| April 20, 2026 | 53.41 |
| April 17, 2026 | 53.30 |
| April 16, 2026 | 52.61 |
| April 15, 2026 | 52.67 |
| April 14, 2026 | 52.61 |
| April 13, 2026 | 52.11 |
| April 10, 2026 | 51.51 |
| April 09, 2026 | 51.56 |
| April 08, 2026 | 51.42 |
| April 07, 2026 | 50.12 |
| April 06, 2026 | 50.11 |
| April 02, 2026 | 49.90 |
| April 01, 2026 | 49.82 |
| March 31, 2026 | 49.37 |
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
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Median
Net Asset Value Benchmarks
| Ave Maria Value Fund | 29.29 |
| Fidelity Mid-Cap Stock Fund | 53.13 |
| ClearBridge Mid Cap Fund 1 | 35.78 |
| Touchstone Mid Cap Fund Z | 54.03 |
| Ave Maria Value Focused Fund | 63.96 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GVMCX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GVMCX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |