Optimum Small-Mid Cap Growth Instl (OISGX)
11.95
+0.13 (+1.10%)
USD |
Jul 01 2022
OISGX Net Asset Value: 11.95 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 11.95 |
| June 30, 2022 | 11.82 |
| June 29, 2022 | 11.94 |
| June 28, 2022 | 12.03 |
| June 27, 2022 | 12.32 |
| June 24, 2022 | 12.29 |
| June 23, 2022 | 11.86 |
| June 22, 2022 | 11.59 |
| June 21, 2022 | 11.59 |
| June 17, 2022 | 11.34 |
| June 16, 2022 | 11.19 |
| June 15, 2022 | 11.75 |
| June 14, 2022 | 11.55 |
| June 13, 2022 | 11.59 |
| June 10, 2022 | 12.19 |
| June 09, 2022 | 12.54 |
| June 08, 2022 | 12.86 |
| June 07, 2022 | 13.04 |
| June 06, 2022 | 12.85 |
| June 03, 2022 | 12.79 |
| June 02, 2022 | 12.92 |
| June 01, 2022 | 12.49 |
| May 31, 2022 | 12.55 |
| May 27, 2022 | 12.81 |
| May 26, 2022 | 12.44 |
| Date | Value |
|---|---|
| May 25, 2022 | 12.18 |
| May 24, 2022 | 11.94 |
| May 23, 2022 | 12.22 |
| May 20, 2022 | 12.10 |
| May 19, 2022 | 12.11 |
| May 18, 2022 | 12.00 |
| May 17, 2022 | 12.53 |
| May 16, 2022 | 12.17 |
| May 13, 2022 | 12.32 |
| May 12, 2022 | 11.78 |
| May 11, 2022 | 11.60 |
| May 10, 2022 | 11.91 |
| May 09, 2022 | 11.83 |
| May 06, 2022 | 12.55 |
| May 05, 2022 | 12.89 |
| May 04, 2022 | 13.53 |
| May 03, 2022 | 13.19 |
| May 02, 2022 | 13.16 |
| April 29, 2022 | 13.00 |
| April 28, 2022 | 13.32 |
| April 27, 2022 | 13.06 |
| April 26, 2022 | 13.09 |
| April 25, 2022 | 13.59 |
| April 22, 2022 | 13.37 |
| April 21, 2022 | 13.83 |
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
9.39
Minimum
Mar 18 2020
23.11
Maximum
Nov 08 2021
16.64
Average
15.94
Median
Dec 19 2017