Royce Micro-Cap Invmt (RYOTX)
11.00
-0.03 (-0.27%)
USD |
Aug 05 2022
RYOTX Net Asset Value: 11.00 for Aug. 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 05, 2022 | 11.00 |
| August 04, 2022 | 11.03 |
| August 03, 2022 | 10.92 |
| August 02, 2022 | 10.75 |
| August 01, 2022 | 10.77 |
| July 29, 2022 | 10.74 |
| July 28, 2022 | 10.55 |
| July 27, 2022 | 10.48 |
| July 26, 2022 | 10.21 |
| July 25, 2022 | 10.29 |
| July 22, 2022 | 10.28 |
| July 21, 2022 | 10.46 |
| July 20, 2022 | 10.38 |
| July 19, 2022 | 10.16 |
| July 18, 2022 | 9.83 |
| July 15, 2022 | 9.80 |
| July 14, 2022 | 9.58 |
| July 13, 2022 | 9.65 |
| July 12, 2022 | 9.62 |
| July 11, 2022 | 9.57 |
| July 08, 2022 | 9.77 |
| July 07, 2022 | 9.77 |
| July 06, 2022 | 9.54 |
| July 05, 2022 | 9.60 |
| July 01, 2022 | 9.61 |
| Date | Value |
|---|---|
| June 30, 2022 | 9.66 |
| June 29, 2022 | 9.63 |
| June 28, 2022 | 9.79 |
| June 27, 2022 | 10.00 |
| June 24, 2022 | 9.93 |
| June 23, 2022 | 9.71 |
| June 22, 2022 | 9.68 |
| June 21, 2022 | 9.72 |
| June 17, 2022 | 9.55 |
| June 16, 2022 | 9.49 |
| June 15, 2022 | 9.92 |
| June 14, 2022 | 9.75 |
| June 13, 2022 | 9.85 |
| June 10, 2022 | 10.36 |
| June 09, 2022 | 10.65 |
| June 08, 2022 | 10.81 |
| June 07, 2022 | 10.90 |
| June 06, 2022 | 10.80 |
| June 03, 2022 | 10.73 |
| June 02, 2022 | 10.83 |
| June 01, 2022 | 10.55 |
| May 31, 2022 | 10.60 |
| May 27, 2022 | 10.66 |
| May 26, 2022 | 10.40 |
| May 25, 2022 | 10.11 |
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
6.41
Minimum
Mar 18 2020
17.72
Maximum
Nov 12 2021
11.91
Average
11.62
Median