Royce Small-Cap Opportunity Svc (RYOFX)
12.51
+0.15 (+1.21%)
USD |
Mar 29 2023
RYOFX Net Asset Value: 12.51 for March 29, 2023
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
March 29, 2023 | 12.51 |
March 28, 2023 | 12.36 |
March 27, 2023 | 12.35 |
March 24, 2023 | 12.22 |
March 23, 2023 | 12.17 |
March 22, 2023 | 12.24 |
March 21, 2023 | 12.48 |
March 20, 2023 | 12.20 |
March 17, 2023 | 12.08 |
March 16, 2023 | 12.45 |
March 15, 2023 | 12.26 |
March 14, 2023 | 12.59 |
March 13, 2023 | 12.35 |
March 10, 2023 | 12.69 |
March 09, 2023 | 13.10 |
March 08, 2023 | 13.42 |
March 07, 2023 | 13.37 |
March 06, 2023 | 13.46 |
March 03, 2023 | 13.74 |
March 02, 2023 | 13.60 |
March 01, 2023 | 13.56 |
February 28, 2023 | 13.48 |
February 27, 2023 | 13.50 |
February 24, 2023 | 13.42 |
February 23, 2023 | 13.53 |
Date | Value |
---|---|
February 22, 2023 | 13.43 |
February 21, 2023 | 13.38 |
February 17, 2023 | 13.83 |
February 16, 2023 | 13.89 |
February 15, 2023 | 13.97 |
February 14, 2023 | 13.80 |
February 13, 2023 | 13.79 |
February 10, 2023 | 13.61 |
February 09, 2023 | 13.61 |
February 08, 2023 | 13.80 |
February 07, 2023 | 14.03 |
February 06, 2023 | 13.90 |
February 03, 2023 | 14.10 |
February 02, 2023 | 14.16 |
February 01, 2023 | 13.88 |
January 31, 2023 | 13.66 |
January 30, 2023 | 13.29 |
January 27, 2023 | 13.44 |
January 26, 2023 | 13.40 |
January 25, 2023 | 13.28 |
January 24, 2023 | 13.20 |
January 23, 2023 | 13.23 |
January 20, 2023 | 13.06 |
January 19, 2023 | 12.82 |
January 18, 2023 | 12.95 |
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
6.12
Minimum
Mar 18 2020
20.18
Maximum
Nov 12 2021
13.07
Average
12.54
Median