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