Rock Oak Core Growth (RCKSX)
14.25
+0.22 (+1.57%)
USD |
Mar 20 2023
RCKSX Net Asset Value: 14.25 for March 20, 2023
Net Asset Value Chart
Historical Net Asset Value Data
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.
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
ClearBridge Mid Cap 1 | 31.29 |
Touchstone Mid Cap Y | 42.54 |
Fidelity® Mid-Cap Stock | 36.39 |
Fidelity® Mid Cap Index | 25.85 |
Boston Trust Midcap | 21.25 |