Royce Premier Consult (RPRCX)
8.07
+0.03 (+0.37%)
USD |
Jul 01 2022
RPRCX Net Asset Value: 8.07 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 8.07 |
| June 30, 2022 | 8.04 |
| June 29, 2022 | 7.99 |
| June 28, 2022 | 8.02 |
| June 27, 2022 | 8.15 |
| June 24, 2022 | 8.13 |
| June 23, 2022 | 7.88 |
| June 22, 2022 | 7.79 |
| June 21, 2022 | 7.79 |
| June 17, 2022 | 7.70 |
| June 16, 2022 | 7.63 |
| June 15, 2022 | 8.00 |
| June 14, 2022 | 7.92 |
| June 13, 2022 | 7.96 |
| June 10, 2022 | 8.27 |
| June 09, 2022 | 8.49 |
| June 08, 2022 | 8.61 |
| June 07, 2022 | 8.74 |
| June 06, 2022 | 8.72 |
| June 03, 2022 | 8.67 |
| June 02, 2022 | 8.80 |
| June 01, 2022 | 8.58 |
| May 31, 2022 | 8.64 |
| May 27, 2022 | 8.72 |
| May 26, 2022 | 8.53 |
| Date | Value |
|---|---|
| May 25, 2022 | 8.37 |
| May 24, 2022 | 8.28 |
| May 23, 2022 | 8.35 |
| May 20, 2022 | 8.32 |
| May 19, 2022 | 8.31 |
| May 18, 2022 | 8.31 |
| May 17, 2022 | 8.61 |
| May 16, 2022 | 8.38 |
| May 13, 2022 | 8.42 |
| May 12, 2022 | 8.24 |
| May 11, 2022 | 8.15 |
| May 10, 2022 | 8.34 |
| May 09, 2022 | 8.32 |
| May 06, 2022 | 8.55 |
| May 05, 2022 | 8.65 |
| May 04, 2022 | 8.96 |
| May 03, 2022 | 8.74 |
| May 02, 2022 | 8.69 |
| April 29, 2022 | 8.64 |
| April 28, 2022 | 8.81 |
| April 27, 2022 | 8.62 |
| April 26, 2022 | 8.63 |
| April 25, 2022 | 8.90 |
| April 22, 2022 | 8.86 |
| April 21, 2022 | 9.05 |
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
6.22
Minimum
Mar 23 2020
15.26
Maximum
Nov 30 2017
11.27
Average
11.32
Median