Russell Inv US Small Cap Equity C (RLECX)
19.93
+0.23 (+1.17%)
USD |
Mar 20 2023
RLECX Net Asset Value: 19.93 for March 20, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 20, 2023 | 19.93 |
| March 17, 2023 | 19.70 |
| March 16, 2023 | 20.25 |
| March 15, 2023 | 19.99 |
| March 14, 2023 | 20.33 |
| March 13, 2023 | 19.90 |
| March 10, 2023 | 20.34 |
| March 09, 2023 | 20.95 |
| March 08, 2023 | 21.51 |
| March 07, 2023 | 21.48 |
| March 06, 2023 | 21.70 |
| March 03, 2023 | 22.08 |
| March 02, 2023 | 21.81 |
| March 01, 2023 | 21.74 |
| February 28, 2023 | 21.69 |
| February 27, 2023 | 21.65 |
| February 24, 2023 | 21.61 |
| February 23, 2023 | 21.79 |
| February 22, 2023 | 21.65 |
| February 21, 2023 | 21.63 |
| February 17, 2023 | 22.23 |
| February 16, 2023 | 22.19 |
| February 15, 2023 | 22.39 |
| February 14, 2023 | 22.16 |
| February 13, 2023 | 22.19 |
| Date | Value |
|---|---|
| February 10, 2023 | 21.93 |
| February 09, 2023 | 21.92 |
| February 08, 2023 | 22.21 |
| February 07, 2023 | 22.52 |
| February 06, 2023 | 22.32 |
| February 03, 2023 | 22.58 |
| February 02, 2023 | 22.70 |
| February 01, 2023 | 22.33 |
| January 31, 2023 | 22.02 |
| January 30, 2023 | 21.52 |
| January 27, 2023 | 21.79 |
| January 26, 2023 | 21.75 |
| January 25, 2023 | 21.58 |
| January 24, 2023 | 21.53 |
| January 23, 2023 | 21.60 |
| January 20, 2023 | 21.38 |
| January 19, 2023 | 21.05 |
| January 18, 2023 | 21.21 |
| January 17, 2023 | 21.52 |
| January 13, 2023 | 21.56 |
| January 12, 2023 | 21.47 |
| January 11, 2023 | 21.16 |
| January 10, 2023 | 20.96 |
| January 09, 2023 | 20.72 |
| January 06, 2023 | 20.68 |
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
14.60
Minimum
Mar 18 2020
37.05
Maximum
Nov 05 2021
26.25
Average
24.99
Median
Apr 03 2019