Royce Premier R (RPRRX)
9.98
+0.22 (+2.25%)
USD |
May 13 2022
RPRRX Net Asset Value: 9.98 for May 13, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 13, 2022 | 9.98 |
| May 12, 2022 | 9.76 |
| May 11, 2022 | 9.65 |
| May 10, 2022 | 9.87 |
| May 09, 2022 | 9.86 |
| May 06, 2022 | 10.12 |
| May 05, 2022 | 10.24 |
| May 04, 2022 | 10.61 |
| May 03, 2022 | 10.35 |
| May 02, 2022 | 10.29 |
| April 29, 2022 | 10.23 |
| April 28, 2022 | 10.43 |
| April 27, 2022 | 10.21 |
| April 26, 2022 | 10.22 |
| April 25, 2022 | 10.54 |
| April 22, 2022 | 10.50 |
| April 21, 2022 | 10.71 |
| April 20, 2022 | 10.81 |
| April 19, 2022 | 10.74 |
| April 18, 2022 | 10.52 |
| April 14, 2022 | 10.54 |
| April 13, 2022 | 10.61 |
| April 12, 2022 | 10.47 |
| April 11, 2022 | 10.45 |
| April 08, 2022 | 10.54 |
| Date | Value |
|---|---|
| April 07, 2022 | 10.64 |
| April 06, 2022 | 10.61 |
| April 05, 2022 | 10.76 |
| April 04, 2022 | 11.00 |
| April 01, 2022 | 10.98 |
| March 31, 2022 | 10.95 |
| March 30, 2022 | 11.08 |
| March 29, 2022 | 11.24 |
| March 28, 2022 | 11.02 |
| March 25, 2022 | 11.04 |
| March 24, 2022 | 11.02 |
| March 23, 2022 | 10.94 |
| March 22, 2022 | 11.12 |
| March 21, 2022 | 11.08 |
| March 18, 2022 | 11.07 |
| March 17, 2022 | 10.94 |
| March 16, 2022 | 10.86 |
| March 15, 2022 | 10.58 |
| March 14, 2022 | 10.43 |
| March 11, 2022 | 10.48 |
| March 10, 2022 | 10.58 |
| March 09, 2022 | 10.65 |
| March 08, 2022 | 10.34 |
| March 07, 2022 | 10.34 |
| March 04, 2022 | 10.66 |
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
17.77
Maximum
Nov 30 2017
13.39
Average
13.47
Median
Oct 25 2019