Optimum Large Cap Growth C (OCLGX)
11.19
-0.04 (-0.36%)
USD |
Mar 28 2023
OCLGX Net Asset Value: 11.19 for March 28, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 28, 2023 | 11.19 |
| March 27, 2023 | 11.23 |
| March 24, 2023 | 11.26 |
| March 23, 2023 | 11.25 |
| March 22, 2023 | 11.14 |
| March 21, 2023 | 11.30 |
| March 20, 2023 | 11.13 |
| March 17, 2023 | 11.06 |
| March 16, 2023 | 11.13 |
| March 15, 2023 | 10.89 |
| March 14, 2023 | 10.94 |
| March 13, 2023 | 10.72 |
| March 10, 2023 | 10.68 |
| March 09, 2023 | 10.87 |
| March 08, 2023 | 11.05 |
| March 07, 2023 | 11.02 |
| March 06, 2023 | 11.16 |
| March 03, 2023 | 11.16 |
| March 02, 2023 | 10.96 |
| March 01, 2023 | 10.87 |
| February 28, 2023 | 10.93 |
| February 27, 2023 | 10.95 |
| February 24, 2023 | 10.88 |
| February 23, 2023 | 11.05 |
| February 22, 2023 | 10.97 |
| Date | Value |
|---|---|
| February 21, 2023 | 10.96 |
| February 17, 2023 | 11.23 |
| February 16, 2023 | 11.30 |
| February 15, 2023 | 11.49 |
| February 14, 2023 | 11.40 |
| February 13, 2023 | 11.35 |
| February 10, 2023 | 11.20 |
| February 09, 2023 | 11.24 |
| February 08, 2023 | 11.31 |
| February 07, 2023 | 11.48 |
| February 06, 2023 | 11.31 |
| February 03, 2023 | 11.41 |
| February 02, 2023 | 11.52 |
| February 01, 2023 | 11.29 |
| January 31, 2023 | 11.10 |
| January 30, 2023 | 10.92 |
| January 27, 2023 | 11.09 |
| January 26, 2023 | 11.02 |
| January 25, 2023 | 10.87 |
| January 24, 2023 | 10.90 |
| January 23, 2023 | 10.91 |
| January 20, 2023 | 10.74 |
| January 19, 2023 | 10.50 |
| January 18, 2023 | 10.60 |
| January 17, 2023 | 10.72 |
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
9.98
Minimum
Dec 28 2022
21.43
Maximum
Nov 16 2021
15.17
Average
14.85
Median
Nov 14 2018