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