Optimum Small-Mid Cap Value Instl (OISVX)
14.64
-0.07 (-0.48%)
USD |
May 19 2022
OISVX Net Asset Value: 14.64 for May 19, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 19, 2022 | 14.64 |
| May 18, 2022 | 14.71 |
| May 17, 2022 | 15.22 |
| May 16, 2022 | 14.79 |
| May 13, 2022 | 14.80 |
| May 12, 2022 | 14.46 |
| May 11, 2022 | 14.33 |
| May 10, 2022 | 14.53 |
| May 09, 2022 | 14.57 |
| May 06, 2022 | 15.04 |
| May 05, 2022 | 15.19 |
| May 04, 2022 | 15.60 |
| May 03, 2022 | 15.19 |
| May 02, 2022 | 14.96 |
| April 29, 2022 | 14.91 |
| April 28, 2022 | 15.31 |
| April 27, 2022 | 14.99 |
| April 26, 2022 | 15.03 |
| April 25, 2022 | 15.42 |
| April 22, 2022 | 15.42 |
| April 21, 2022 | 15.81 |
| April 20, 2022 | 16.07 |
| April 19, 2022 | 15.95 |
| April 18, 2022 | 15.66 |
| April 14, 2022 | 15.67 |
| Date | Value |
|---|---|
| April 13, 2022 | 15.72 |
| April 12, 2022 | 15.48 |
| April 11, 2022 | 15.49 |
| April 08, 2022 | 15.51 |
| April 07, 2022 | 15.46 |
| April 06, 2022 | 15.51 |
| April 05, 2022 | 15.68 |
| April 04, 2022 | 15.96 |
| April 01, 2022 | 16.01 |
| March 31, 2022 | 15.98 |
| March 30, 2022 | 16.21 |
| March 29, 2022 | 16.46 |
| March 28, 2022 | 16.18 |
| March 25, 2022 | 16.28 |
| March 24, 2022 | 16.14 |
| March 23, 2022 | 16.01 |
| March 22, 2022 | 16.29 |
| March 21, 2022 | 16.17 |
| March 18, 2022 | 16.20 |
| March 17, 2022 | 16.13 |
| March 16, 2022 | 16.01 |
| March 15, 2022 | 15.62 |
| March 14, 2022 | 15.46 |
| March 11, 2022 | 15.52 |
| March 10, 2022 | 15.65 |
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
7.55
Minimum
Mar 23 2020
17.59
Maximum
Nov 15 2021
14.11
Average
14.44
Median
May 26 2017