Royce Opportunity Invmt (RYPNX)
13.97
-0.15 (-1.06%)
USD |
May 20 2022
RYPNX Net Asset Value: 13.97 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 20, 2022 | 13.97 |
| May 19, 2022 | 14.12 |
| May 18, 2022 | 14.17 |
| May 17, 2022 | 14.66 |
| May 16, 2022 | 14.12 |
| May 13, 2022 | 14.14 |
| May 12, 2022 | 13.71 |
| May 11, 2022 | 13.57 |
| May 10, 2022 | 13.84 |
| May 09, 2022 | 13.97 |
| May 06, 2022 | 14.52 |
| May 05, 2022 | 14.74 |
| May 04, 2022 | 15.23 |
| May 03, 2022 | 14.80 |
| May 02, 2022 | 14.63 |
| April 29, 2022 | 14.54 |
| April 28, 2022 | 14.90 |
| April 27, 2022 | 14.55 |
| April 26, 2022 | 14.61 |
| April 25, 2022 | 15.05 |
| April 22, 2022 | 15.04 |
| April 21, 2022 | 15.47 |
| April 20, 2022 | 15.77 |
| April 19, 2022 | 15.70 |
| April 18, 2022 | 15.40 |
| Date | Value |
|---|---|
| April 14, 2022 | 15.41 |
| April 13, 2022 | 15.47 |
| April 12, 2022 | 15.16 |
| April 11, 2022 | 15.07 |
| April 08, 2022 | 15.16 |
| April 07, 2022 | 15.26 |
| April 06, 2022 | 15.27 |
| April 05, 2022 | 15.58 |
| April 04, 2022 | 16.01 |
| April 01, 2022 | 16.02 |
| March 31, 2022 | 15.97 |
| March 30, 2022 | 16.17 |
| March 29, 2022 | 16.50 |
| March 28, 2022 | 16.22 |
| March 25, 2022 | 16.32 |
| March 24, 2022 | 16.31 |
| March 23, 2022 | 16.16 |
| March 22, 2022 | 16.40 |
| March 21, 2022 | 16.28 |
| March 18, 2022 | 16.36 |
| March 17, 2022 | 16.28 |
| March 16, 2022 | 16.05 |
| March 15, 2022 | 15.58 |
| March 14, 2022 | 15.32 |
| March 11, 2022 | 15.58 |
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
6.60
Minimum
Mar 18 2020
21.87
Maximum
Nov 12 2021
14.19
Average
13.72
Median