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