Red Oak Technology Select Fund (ROGSX)
61.29
-0.24
(-0.39%)
USD |
Sep 16 2026
ROGSX Net Asset Value: 61.29 for Sept. 16, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 61.29 |
| September 15, 2026 | 61.53 |
| September 14, 2026 | 61.88 |
| September 11, 2026 | 62.82 |
| September 10, 2026 | 61.73 |
| September 09, 2026 | 62.21 |
| September 08, 2026 | 62.56 |
| September 04, 2026 | 62.50 |
| September 03, 2026 | 62.50 |
| September 02, 2026 | 62.08 |
| September 01, 2026 | 61.89 |
| August 31, 2026 | 62.68 |
| August 28, 2026 | 62.97 |
| August 27, 2026 | 63.32 |
| August 26, 2026 | 62.49 |
| August 25, 2026 | 62.41 |
| August 24, 2026 | 61.94 |
| August 21, 2026 | 62.25 |
| August 20, 2026 | 62.00 |
| August 19, 2026 | 62.47 |
| August 18, 2026 | 63.04 |
| August 17, 2026 | 64.02 |
| August 14, 2026 | 64.51 |
| August 13, 2026 | 64.83 |
| August 12, 2026 | 64.74 |
| Date | Value |
|---|---|
| August 11, 2026 | 64.47 |
| August 10, 2026 | 64.86 |
| August 07, 2026 | 64.92 |
| August 06, 2026 | 64.58 |
| August 05, 2026 | 64.38 |
| August 04, 2026 | 65.17 |
| August 03, 2026 | 63.36 |
| July 31, 2026 | 62.15 |
| July 30, 2026 | 60.71 |
| July 29, 2026 | 59.13 |
| July 28, 2026 | 60.39 |
| July 27, 2026 | 60.74 |
| July 24, 2026 | 60.89 |
| July 23, 2026 | 61.23 |
| July 22, 2026 | 62.28 |
| July 21, 2026 | 62.45 |
| July 20, 2026 | 61.63 |
| July 17, 2026 | 61.54 |
| July 16, 2026 | 62.48 |
| July 15, 2026 | 63.70 |
| July 14, 2026 | 63.66 |
| July 13, 2026 | 63.06 |
| July 10, 2026 | 64.11 |
| July 09, 2026 | 63.73 |
| July 08, 2026 | 62.56 |
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
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:ROGSX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ROGSX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |