Palmer Square Opportunistic Income Fund (PSOIX)

17.35 0.00 (0.00%) USD  |  Jul 20 2026
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PSOIX Net Asset Value: 17.35 for July 20, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
July 20, 2026 17.35
July 17, 2026 17.35
July 16, 2026 17.34
July 15, 2026 17.36
July 14, 2026 17.35
July 13, 2026 17.35
July 10, 2026 17.36
July 09, 2026 17.34
July 08, 2026 17.33
July 07, 2026 17.34
July 06, 2026 17.33
July 02, 2026 17.32
July 01, 2026 17.31
June 30, 2026 17.32
June 29, 2026 17.29
June 26, 2026 17.30
June 25, 2026 17.29
June 24, 2026 17.29
June 23, 2026 17.62
June 22, 2026 17.62
June 18, 2026 17.63
June 17, 2026 17.62
June 16, 2026 17.62
June 15, 2026 17.63
June 12, 2026 17.62
Date Value
June 11, 2026 17.61
June 10, 2026 17.60
June 09, 2026 17.60
June 08, 2026 17.60
June 05, 2026 17.59
June 04, 2026 17.59
June 03, 2026 17.58
June 02, 2026 17.58
June 01, 2026 17.58
May 29, 2026 17.57
May 28, 2026 17.56
May 27, 2026 17.57
May 26, 2026 17.56
May 22, 2026 17.54
May 21, 2026 17.55
May 20, 2026 17.54
May 19, 2026 17.54
May 18, 2026 17.53
May 15, 2026 17.53
May 14, 2026 17.52
May 13, 2026 17.52
May 12, 2026 17.50
May 11, 2026 17.50
May 08, 2026 17.49
May 07, 2026 17.48

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Alternative Credit Income Fund W 8.74
City National Rochdale Select Strategies Fund 16.85
Angel Oak Strategic Credit Fund Institutional 20.70
FS Credit Income Fund U-2 11.89
AFA Asset Based Lending Fund Founder 9.03