Royce Small-Cap Special Equity Consult (RSQCX)
14.73
+0.03 (+0.20%)
USD |
Mar 29 2023
RSQCX Net Asset Value: 14.73 for March 29, 2023
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
March 29, 2023 | 14.73 |
March 28, 2023 | 14.70 |
March 27, 2023 | 14.70 |
March 24, 2023 | 14.59 |
March 23, 2023 | 14.54 |
March 22, 2023 | 14.72 |
March 21, 2023 | 14.91 |
March 20, 2023 | 14.78 |
March 17, 2023 | 14.64 |
March 16, 2023 | 14.83 |
March 15, 2023 | 14.65 |
March 14, 2023 | 14.87 |
March 13, 2023 | 14.66 |
March 10, 2023 | 14.94 |
March 09, 2023 | 15.23 |
March 08, 2023 | 15.41 |
March 07, 2023 | 15.24 |
March 06, 2023 | 15.30 |
March 03, 2023 | 15.56 |
March 02, 2023 | 15.52 |
March 01, 2023 | 15.42 |
February 28, 2023 | 15.31 |
February 27, 2023 | 15.31 |
February 24, 2023 | 15.38 |
February 23, 2023 | 15.45 |
Date | Value |
---|---|
February 22, 2023 | 15.41 |
February 21, 2023 | 15.37 |
February 17, 2023 | 15.69 |
February 16, 2023 | 15.64 |
February 15, 2023 | 15.69 |
February 14, 2023 | 15.49 |
February 13, 2023 | 15.53 |
February 10, 2023 | 15.37 |
February 09, 2023 | 15.30 |
February 08, 2023 | 15.36 |
February 07, 2023 | 15.66 |
February 06, 2023 | 15.57 |
February 03, 2023 | 15.68 |
February 02, 2023 | 15.67 |
February 01, 2023 | 15.46 |
January 31, 2023 | 15.31 |
January 30, 2023 | 15.03 |
January 27, 2023 | 15.08 |
January 26, 2023 | 15.14 |
January 25, 2023 | 15.09 |
January 24, 2023 | 15.04 |
January 23, 2023 | 15.07 |
January 20, 2023 | 14.96 |
January 19, 2023 | 14.80 |
January 18, 2023 | 14.96 |
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
11.19
Minimum
Mar 23 2020
20.61
Maximum
Aug 21 2018
16.87
Average
16.55
Median
Jan 09 2019