Schwartz Value Focused (RCMFX)
42.38
+0.43 (+1.02%)
USD |
Mar 31 2023
RCMFX Net Asset Value: 42.38 for March 31, 2023
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
March 31, 2023 | 42.38 |
March 30, 2023 | 41.95 |
March 29, 2023 | 41.86 |
March 28, 2023 | 41.57 |
March 27, 2023 | 41.18 |
March 24, 2023 | 40.84 |
March 23, 2023 | 40.70 |
March 22, 2023 | 40.80 |
March 21, 2023 | 41.63 |
March 20, 2023 | 41.14 |
March 17, 2023 | 40.58 |
March 16, 2023 | 41.01 |
March 15, 2023 | 40.28 |
March 14, 2023 | 41.28 |
March 13, 2023 | 41.02 |
March 10, 2023 | 41.26 |
March 09, 2023 | 42.07 |
March 08, 2023 | 42.81 |
March 07, 2023 | 42.82 |
March 06, 2023 | 43.54 |
March 03, 2023 | 43.91 |
March 02, 2023 | 43.42 |
March 01, 2023 | 43.06 |
February 28, 2023 | 42.93 |
February 27, 2023 | 42.98 |
Date | Value |
---|---|
February 24, 2023 | 42.95 |
February 23, 2023 | 43.11 |
February 22, 2023 | 43.22 |
February 21, 2023 | 43.30 |
February 17, 2023 | 43.87 |
February 16, 2023 | 44.58 |
February 15, 2023 | 44.86 |
February 14, 2023 | 45.15 |
February 13, 2023 | 44.93 |
February 10, 2023 | 44.72 |
February 09, 2023 | 44.29 |
February 08, 2023 | 45.00 |
February 07, 2023 | 45.56 |
February 06, 2023 | 44.97 |
February 03, 2023 | 45.97 |
February 02, 2023 | 45.98 |
February 01, 2023 | 45.90 |
January 31, 2023 | 45.84 |
January 30, 2023 | 45.22 |
January 27, 2023 | 45.90 |
January 26, 2023 | 46.16 |
January 25, 2023 | 45.92 |
January 24, 2023 | 45.77 |
January 23, 2023 | 45.92 |
January 20, 2023 | 45.72 |
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
17.65
Minimum
Mar 23 2020
48.14
Maximum
Nov 15 2022
32.79
Average
28.90
Median
Jul 09 2018