Reinhart Mid Cap PMV Inv (RPMMX)
16.93
-0.14 (-0.82%)
USD |
Jul 05 2022
RPMMX Net Asset Value: 16.93 for July 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 05, 2022 | 16.93 |
| July 01, 2022 | 17.07 |
| June 30, 2022 | 16.83 |
| June 29, 2022 | 16.89 |
| June 28, 2022 | 17.03 |
| June 27, 2022 | 17.17 |
| June 24, 2022 | 17.11 |
| June 23, 2022 | 16.59 |
| June 22, 2022 | 16.57 |
| June 21, 2022 | 16.54 |
| June 17, 2022 | 16.35 |
| June 16, 2022 | 16.23 |
| June 15, 2022 | 16.87 |
| June 14, 2022 | 16.77 |
| June 13, 2022 | 16.84 |
| June 10, 2022 | 17.51 |
| June 09, 2022 | 18.00 |
| June 08, 2022 | 18.32 |
| June 07, 2022 | 18.61 |
| June 06, 2022 | 18.46 |
| June 03, 2022 | 18.37 |
| June 02, 2022 | 18.50 |
| June 01, 2022 | 18.20 |
| May 31, 2022 | 18.35 |
| May 27, 2022 | 18.45 |
| Date | Value |
|---|---|
| May 26, 2022 | 18.14 |
| May 25, 2022 | 17.90 |
| May 24, 2022 | 17.71 |
| May 23, 2022 | 17.79 |
| May 20, 2022 | 17.49 |
| May 19, 2022 | 17.59 |
| May 18, 2022 | 17.58 |
| May 17, 2022 | 18.13 |
| May 16, 2022 | 17.73 |
| May 13, 2022 | 17.77 |
| May 12, 2022 | 17.46 |
| May 11, 2022 | 17.37 |
| May 10, 2022 | 17.54 |
| May 09, 2022 | 17.72 |
| May 06, 2022 | 18.09 |
| May 05, 2022 | 18.12 |
| May 04, 2022 | 18.71 |
| May 03, 2022 | 18.25 |
| May 02, 2022 | 18.01 |
| April 29, 2022 | 18.05 |
| April 28, 2022 | 18.53 |
| April 27, 2022 | 18.26 |
| April 26, 2022 | 18.29 |
| April 25, 2022 | 18.61 |
| April 22, 2022 | 18.59 |
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
8.68
Minimum
Mar 23 2020
19.42
Maximum
Jan 14 2022
15.66
Average
15.75
Median
Sep 13 2017