Invesco Main Street Small Cap Y (OSCYX)
17.19
+0.22 (+1.30%)
USD |
Jul 01 2022
OSCYX Net Asset Value: 17.19 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 17.19 |
| June 30, 2022 | 16.97 |
| June 29, 2022 | 17.12 |
| June 28, 2022 | 17.19 |
| June 27, 2022 | 17.42 |
| June 24, 2022 | 17.38 |
| June 23, 2022 | 16.73 |
| June 22, 2022 | 16.62 |
| June 21, 2022 | 16.58 |
| June 17, 2022 | 16.31 |
| June 16, 2022 | 16.20 |
| June 15, 2022 | 16.99 |
| June 14, 2022 | 16.79 |
| June 13, 2022 | 16.91 |
| June 10, 2022 | 17.76 |
| June 09, 2022 | 18.22 |
| June 08, 2022 | 18.60 |
| June 07, 2022 | 18.91 |
| June 06, 2022 | 18.67 |
| June 03, 2022 | 18.56 |
| June 02, 2022 | 18.74 |
| June 01, 2022 | 18.30 |
| May 31, 2022 | 18.40 |
| May 27, 2022 | 18.63 |
| May 26, 2022 | 18.22 |
| Date | Value |
|---|---|
| May 25, 2022 | 17.85 |
| May 24, 2022 | 17.59 |
| May 23, 2022 | 17.78 |
| May 20, 2022 | 17.58 |
| May 19, 2022 | 17.60 |
| May 18, 2022 | 17.60 |
| May 17, 2022 | 18.28 |
| May 16, 2022 | 17.70 |
| May 13, 2022 | 17.77 |
| May 12, 2022 | 17.28 |
| May 11, 2022 | 17.11 |
| May 10, 2022 | 17.40 |
| May 09, 2022 | 17.45 |
| May 06, 2022 | 18.17 |
| May 05, 2022 | 18.46 |
| May 04, 2022 | 19.16 |
| May 03, 2022 | 18.68 |
| May 02, 2022 | 18.51 |
| April 29, 2022 | 18.38 |
| April 28, 2022 | 18.88 |
| April 27, 2022 | 18.55 |
| April 26, 2022 | 18.60 |
| April 25, 2022 | 19.19 |
| April 22, 2022 | 19.07 |
| April 21, 2022 | 19.61 |
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
9.40
Minimum
Mar 23 2020
24.01
Maximum
Nov 08 2021
16.77
Average
15.72
Median
Nov 27 2017