Royce Small-Cap Opportunity Consult (ROFCX)
10.32
-0.31 (-2.92%)
USD |
Mar 17 2023
ROFCX Net Asset Value: 10.32 for March 17, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 17, 2023 | 10.32 |
| March 16, 2023 | 10.63 |
| March 15, 2023 | 10.48 |
| March 14, 2023 | 10.75 |
| March 13, 2023 | 10.56 |
| March 10, 2023 | 10.84 |
| March 09, 2023 | 11.19 |
| March 08, 2023 | 11.47 |
| March 07, 2023 | 11.43 |
| March 06, 2023 | 11.50 |
| March 03, 2023 | 11.75 |
| March 02, 2023 | 11.62 |
| March 01, 2023 | 11.59 |
| February 28, 2023 | 11.53 |
| February 27, 2023 | 11.54 |
| February 24, 2023 | 11.47 |
| February 23, 2023 | 11.56 |
| February 22, 2023 | 11.48 |
| February 21, 2023 | 11.44 |
| February 17, 2023 | 11.82 |
| February 16, 2023 | 11.87 |
| February 15, 2023 | 11.95 |
| February 14, 2023 | 11.80 |
| February 13, 2023 | 11.79 |
| February 10, 2023 | 11.63 |
| Date | Value |
|---|---|
| February 09, 2023 | 11.64 |
| February 08, 2023 | 11.80 |
| February 07, 2023 | 12.00 |
| February 06, 2023 | 11.89 |
| February 03, 2023 | 12.06 |
| February 02, 2023 | 12.11 |
| February 01, 2023 | 11.87 |
| January 31, 2023 | 11.68 |
| January 30, 2023 | 11.36 |
| January 27, 2023 | 11.50 |
| January 26, 2023 | 11.46 |
| January 25, 2023 | 11.36 |
| January 24, 2023 | 11.29 |
| January 23, 2023 | 11.32 |
| January 20, 2023 | 11.17 |
| January 19, 2023 | 10.97 |
| January 18, 2023 | 11.08 |
| January 17, 2023 | 11.23 |
| January 13, 2023 | 11.29 |
| January 12, 2023 | 11.22 |
| January 11, 2023 | 11.06 |
| January 10, 2023 | 10.92 |
| January 09, 2023 | 10.77 |
| January 06, 2023 | 10.70 |
| January 05, 2023 | 10.40 |
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
5.31
Minimum
Mar 18 2020
17.25
Maximum
Nov 12 2021
11.31
Average
10.88
Median
Mar 29 2018