Royce Small-Cap Value R (RVVRX)
8.33
-0.20 (-2.34%)
USD |
Mar 17 2023
RVVRX Net Asset Value: 8.33 for March 17, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 17, 2023 | 8.33 |
| March 16, 2023 | 8.53 |
| March 15, 2023 | 8.41 |
| March 14, 2023 | 8.56 |
| March 13, 2023 | 8.44 |
| March 10, 2023 | 8.67 |
| March 09, 2023 | 8.89 |
| March 08, 2023 | 9.02 |
| March 07, 2023 | 9.00 |
| March 06, 2023 | 9.04 |
| March 03, 2023 | 9.17 |
| March 02, 2023 | 9.10 |
| March 01, 2023 | 9.03 |
| February 28, 2023 | 8.98 |
| February 27, 2023 | 8.96 |
| February 24, 2023 | 8.94 |
| February 23, 2023 | 8.97 |
| February 22, 2023 | 8.92 |
| February 21, 2023 | 8.91 |
| February 17, 2023 | 9.15 |
| February 16, 2023 | 9.17 |
| February 15, 2023 | 9.20 |
| February 14, 2023 | 9.16 |
| February 13, 2023 | 9.17 |
| February 10, 2023 | 9.06 |
| Date | Value |
|---|---|
| February 09, 2023 | 9.05 |
| February 08, 2023 | 9.13 |
| February 07, 2023 | 9.29 |
| February 06, 2023 | 9.19 |
| February 03, 2023 | 9.30 |
| February 02, 2023 | 9.34 |
| February 01, 2023 | 9.17 |
| January 31, 2023 | 9.06 |
| January 30, 2023 | 8.84 |
| January 27, 2023 | 8.93 |
| January 26, 2023 | 8.96 |
| January 25, 2023 | 8.95 |
| January 24, 2023 | 8.92 |
| January 23, 2023 | 8.94 |
| January 20, 2023 | 8.86 |
| January 19, 2023 | 8.76 |
| January 18, 2023 | 8.80 |
| January 17, 2023 | 8.89 |
| January 13, 2023 | 8.95 |
| January 12, 2023 | 8.86 |
| January 11, 2023 | 8.75 |
| January 10, 2023 | 8.66 |
| January 09, 2023 | 8.58 |
| January 06, 2023 | 8.55 |
| January 05, 2023 | 8.32 |
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
4.89
Minimum
Mar 23 2020
11.07
Maximum
Aug 29 2018
8.866
Average
8.98
Median
Mar 15 2019