Roumell Opportunistic Value Instl (RAMSX)
4.89
+0.03 (+0.62%)
USD |
Aug 05 2022
RAMSX Net Asset Value: 4.89 for Aug. 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 05, 2022 | 4.89 |
| August 04, 2022 | 4.86 |
| August 03, 2022 | 4.84 |
| August 02, 2022 | 4.82 |
| August 01, 2022 | 4.79 |
| July 29, 2022 | 4.79 |
| July 28, 2022 | 4.79 |
| July 27, 2022 | 4.75 |
| July 26, 2022 | 4.69 |
| July 25, 2022 | 4.71 |
| July 22, 2022 | 4.78 |
| July 21, 2022 | 4.86 |
| July 20, 2022 | 4.85 |
| July 19, 2022 | 4.79 |
| July 18, 2022 | 4.68 |
| July 15, 2022 | 4.57 |
| July 14, 2022 | 4.54 |
| July 13, 2022 | 4.60 |
| July 12, 2022 | 4.58 |
| July 11, 2022 | 4.57 |
| July 08, 2022 | 4.67 |
| July 07, 2022 | 4.64 |
| July 06, 2022 | 4.58 |
| July 05, 2022 | 4.64 |
| July 01, 2022 | 4.61 |
| Date | Value |
|---|---|
| June 30, 2022 | 4.59 |
| June 29, 2022 | 4.58 |
| June 28, 2022 | 4.65 |
| June 27, 2022 | 4.73 |
| June 24, 2022 | 4.79 |
| June 23, 2022 | 4.74 |
| June 22, 2022 | 4.72 |
| June 21, 2022 | 4.73 |
| June 17, 2022 | 4.68 |
| June 16, 2022 | 4.67 |
| June 15, 2022 | 4.79 |
| June 14, 2022 | 4.70 |
| June 13, 2022 | 4.77 |
| June 10, 2022 | 4.94 |
| June 09, 2022 | 4.99 |
| June 08, 2022 | 5.12 |
| June 07, 2022 | 5.14 |
| June 06, 2022 | 5.11 |
| June 03, 2022 | 5.08 |
| June 02, 2022 | 5.15 |
| June 01, 2022 | 5.00 |
| May 31, 2022 | 4.98 |
| May 27, 2022 | 4.95 |
| May 26, 2022 | 4.87 |
| May 25, 2022 | 4.84 |
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
4.54
Minimum
Jul 14 2022
15.24
Maximum
Jun 25 2021
9.529
Average
9.27
Median
Sep 28 2017