Optimum Small-Mid Cap Value C (OCSVX)
9.50
+0.08 (+0.85%)
USD |
Mar 24 2023
OCSVX Net Asset Value: 9.50 for March 24, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 24, 2023 | 9.50 |
| March 23, 2023 | 9.42 |
| March 22, 2023 | 9.52 |
| March 21, 2023 | 9.78 |
| March 20, 2023 | 9.58 |
| March 17, 2023 | 9.43 |
| March 16, 2023 | 9.68 |
| March 15, 2023 | 9.56 |
| March 14, 2023 | 9.78 |
| March 13, 2023 | 9.64 |
| March 10, 2023 | 9.91 |
| March 09, 2023 | 10.21 |
| March 08, 2023 | 10.55 |
| March 07, 2023 | 10.56 |
| March 06, 2023 | 10.67 |
| March 03, 2023 | 10.82 |
| March 02, 2023 | 10.72 |
| March 01, 2023 | 10.69 |
| February 28, 2023 | 10.65 |
| February 27, 2023 | 10.68 |
| February 24, 2023 | 10.65 |
| February 23, 2023 | 10.72 |
| February 22, 2023 | 10.71 |
| February 21, 2023 | 10.67 |
| February 17, 2023 | 10.95 |
| Date | Value |
|---|---|
| February 16, 2023 | 10.95 |
| February 15, 2023 | 11.05 |
| February 14, 2023 | 11.01 |
| February 13, 2023 | 11.03 |
| February 10, 2023 | 10.92 |
| February 09, 2023 | 10.89 |
| February 08, 2023 | 11.02 |
| February 07, 2023 | 11.16 |
| February 06, 2023 | 11.09 |
| February 03, 2023 | 11.23 |
| February 02, 2023 | 11.31 |
| February 01, 2023 | 11.16 |
| January 31, 2023 | 11.00 |
| January 30, 2023 | 10.73 |
| January 27, 2023 | 10.84 |
| January 26, 2023 | 10.80 |
| January 25, 2023 | 10.71 |
| January 24, 2023 | 10.66 |
| January 23, 2023 | 10.71 |
| January 20, 2023 | 10.60 |
| January 19, 2023 | 10.39 |
| January 18, 2023 | 10.45 |
| January 17, 2023 | 10.60 |
| January 13, 2023 | 10.63 |
| January 12, 2023 | 10.63 |
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
6.12
Minimum
Mar 23 2020
14.01
Maximum
Nov 15 2021
11.23
Average
11.21
Median
Oct 25 2018