Royce Premier R (RPRRX)
9.62
+0.08 (+0.84%)
USD |
Mar 27 2023
RPRRX Net Asset Value: 9.62 for March 27, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 27, 2023 | 9.62 |
| March 24, 2023 | 9.54 |
| March 23, 2023 | 9.52 |
| March 22, 2023 | 9.51 |
| March 21, 2023 | 9.70 |
| March 20, 2023 | 9.56 |
| March 17, 2023 | 9.45 |
| March 16, 2023 | 9.66 |
| March 15, 2023 | 9.51 |
| March 14, 2023 | 9.68 |
| March 13, 2023 | 9.53 |
| March 10, 2023 | 9.64 |
| March 09, 2023 | 9.85 |
| March 08, 2023 | 10.01 |
| March 07, 2023 | 9.97 |
| March 06, 2023 | 10.03 |
| March 03, 2023 | 10.16 |
| March 02, 2023 | 10.06 |
| March 01, 2023 | 9.98 |
| February 28, 2023 | 9.94 |
| February 27, 2023 | 9.95 |
| February 24, 2023 | 9.91 |
| February 23, 2023 | 9.96 |
| February 22, 2023 | 9.96 |
| February 21, 2023 | 9.94 |
| Date | Value |
|---|---|
| February 17, 2023 | 10.23 |
| February 16, 2023 | 10.23 |
| February 15, 2023 | 10.30 |
| February 14, 2023 | 10.24 |
| February 13, 2023 | 10.25 |
| February 10, 2023 | 10.11 |
| February 09, 2023 | 10.13 |
| February 08, 2023 | 10.25 |
| February 07, 2023 | 10.39 |
| February 06, 2023 | 10.31 |
| February 03, 2023 | 10.48 |
| February 02, 2023 | 10.54 |
| February 01, 2023 | 10.36 |
| January 31, 2023 | 10.19 |
| January 30, 2023 | 9.97 |
| January 27, 2023 | 10.09 |
| January 26, 2023 | 10.06 |
| January 25, 2023 | 9.98 |
| January 24, 2023 | 9.99 |
| January 23, 2023 | 10.00 |
| January 20, 2023 | 9.86 |
| January 19, 2023 | 9.67 |
| January 18, 2023 | 9.75 |
| January 17, 2023 | 9.82 |
| January 13, 2023 | 9.84 |
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
7.32
Minimum
Mar 23 2020
16.83
Maximum
Sep 14 2018
12.30
Average
12.34
Median