RCKSX Net Asset Value

Rock Oak Core Growth (RCKSX)

14.25

+0.22 (+1.57%) USD | Mar 20 2023

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
March 20, 2023	14.25
March 17, 2023	14.03
March 16, 2023	14.29
March 15, 2023	14.14
March 14, 2023	14.39
March 13, 2023	14.26
March 10, 2023	14.40
March 09, 2023	14.66
March 08, 2023	14.88
March 07, 2023	14.90
March 06, 2023	15.10
March 03, 2023	15.20
March 02, 2023	15.09
March 01, 2023	15.01
February 28, 2023	14.99
February 27, 2023	15.06
February 24, 2023	15.08
February 23, 2023	15.18
February 22, 2023	15.13
February 21, 2023	15.09
February 17, 2023	15.46
February 16, 2023	15.47
February 15, 2023	15.58
February 14, 2023	15.47
February 13, 2023	15.52

Date	Value
February 10, 2023	15.40
February 09, 2023	15.31
February 08, 2023	15.44
February 07, 2023	15.50
February 06, 2023	15.36
February 03, 2023	15.48
February 02, 2023	15.67
February 01, 2023	15.58
January 31, 2023	15.44
January 30, 2023	15.18
January 27, 2023	15.26
January 26, 2023	15.24
January 25, 2023	15.09
January 24, 2023	15.08
January 23, 2023	15.11
January 20, 2023	14.91
January 19, 2023	14.71
January 18, 2023	14.87
January 17, 2023	15.03
January 13, 2023	15.06
January 12, 2023	15.04
January 11, 2023	15.01
January 10, 2023	14.85
January 09, 2023	14.84
January 06, 2023	14.91

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.

Read full definition.

Net Asset Value Range, Past 5 Years

12.47

Minimum

Mar 23 2020

19.98

Maximum

Dec 24 2020

16.97

Average

17.06

Median

Net Asset Value Benchmarks