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