Russell Inv Tax-Managed US Mid&Sm Cap C (RTSCX)
26.60
-0.05 (-0.19%)
USD |
May 20 2022
RTSCX Net Asset Value: 26.60 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 20, 2022 | 26.60 |
| May 19, 2022 | 26.65 |
| May 18, 2022 | 26.60 |
| May 17, 2022 | 27.58 |
| May 16, 2022 | 26.83 |
| May 13, 2022 | 26.97 |
| May 12, 2022 | 26.19 |
| May 11, 2022 | 25.89 |
| May 10, 2022 | 26.44 |
| May 09, 2022 | 26.47 |
| May 06, 2022 | 27.50 |
| May 05, 2022 | 27.91 |
| May 04, 2022 | 28.91 |
| May 03, 2022 | 28.17 |
| May 02, 2022 | 27.96 |
| April 29, 2022 | 27.75 |
| April 28, 2022 | 28.53 |
| April 27, 2022 | 27.97 |
| April 26, 2022 | 28.00 |
| April 25, 2022 | 28.88 |
| April 22, 2022 | 28.73 |
| April 21, 2022 | 29.48 |
| April 20, 2022 | 30.15 |
| April 19, 2022 | 30.00 |
| April 18, 2022 | 29.37 |
| Date | Value |
|---|---|
| April 14, 2022 | 29.49 |
| April 13, 2022 | 29.74 |
| April 12, 2022 | 29.22 |
| April 11, 2022 | 29.19 |
| April 08, 2022 | 29.35 |
| April 07, 2022 | 29.42 |
| April 06, 2022 | 29.44 |
| April 05, 2022 | 29.84 |
| April 04, 2022 | 30.40 |
| April 01, 2022 | 30.38 |
| March 31, 2022 | 30.21 |
| March 30, 2022 | 30.62 |
| March 29, 2022 | 31.11 |
| March 28, 2022 | 30.45 |
| March 25, 2022 | 30.47 |
| March 24, 2022 | 30.38 |
| March 23, 2022 | 30.10 |
| March 22, 2022 | 30.65 |
| March 21, 2022 | 30.37 |
| March 18, 2022 | 30.55 |
| March 17, 2022 | 30.27 |
| March 16, 2022 | 29.86 |
| March 15, 2022 | 28.99 |
| March 14, 2022 | 28.59 |
| March 11, 2022 | 28.92 |
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
14.70
Minimum
Mar 23 2020
34.21
Maximum
Nov 09 2021
24.71
Average
22.96
Median
Jun 29 2018