Sterling Capital Mid Value I (OVEIX)
14.42
+0.06 (+0.42%)
USD |
Mar 30 2023
OVEIX Net Asset Value: 14.42 for March 30, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 30, 2023 | 14.42 |
| March 29, 2023 | 14.36 |
| March 28, 2023 | 14.18 |
| March 27, 2023 | 14.17 |
| March 24, 2023 | 14.03 |
| March 23, 2023 | 13.93 |
| March 22, 2023 | 14.05 |
| March 21, 2023 | 14.44 |
| March 20, 2023 | 14.17 |
| March 17, 2023 | 13.96 |
| March 16, 2023 | 14.26 |
| March 15, 2023 | 14.08 |
| March 14, 2023 | 14.35 |
| March 13, 2023 | 14.13 |
| March 10, 2023 | 14.44 |
| March 09, 2023 | 14.76 |
| March 08, 2023 | 15.16 |
| March 07, 2023 | 15.18 |
| March 06, 2023 | 15.45 |
| March 03, 2023 | 15.56 |
| March 02, 2023 | 15.41 |
| March 01, 2023 | 15.33 |
| February 28, 2023 | 15.38 |
| February 27, 2023 | 15.43 |
| February 24, 2023 | 15.40 |
| Date | Value |
|---|---|
| February 23, 2023 | 15.49 |
| February 22, 2023 | 15.45 |
| February 21, 2023 | 15.41 |
| February 17, 2023 | 15.80 |
| February 16, 2023 | 15.87 |
| February 15, 2023 | 15.95 |
| February 14, 2023 | 15.84 |
| February 13, 2023 | 15.87 |
| February 10, 2023 | 15.78 |
| February 09, 2023 | 15.70 |
| February 08, 2023 | 15.80 |
| February 07, 2023 | 15.99 |
| February 06, 2023 | 15.82 |
| February 03, 2023 | 16.04 |
| February 02, 2023 | 16.18 |
| February 01, 2023 | 16.16 |
| January 31, 2023 | 16.03 |
| January 30, 2023 | 15.68 |
| January 27, 2023 | 15.84 |
| January 26, 2023 | 15.83 |
| January 25, 2023 | 15.72 |
| January 24, 2023 | 15.63 |
| January 23, 2023 | 15.72 |
| January 20, 2023 | 15.60 |
| January 19, 2023 | 15.32 |
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
9.20
Minimum
Mar 23 2020
21.96
Maximum
May 07 2021
17.58
Average
17.47
Median
Jul 29 2019