Royce Small-Cap Opportunity Invmt (RYPNX)
13.40
+0.05 (+0.37%)
USD |
Mar 24 2023
RYPNX Net Asset Value: 13.40 for March 24, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 24, 2023 | 13.40 |
| March 23, 2023 | 13.35 |
| March 22, 2023 | 13.42 |
| March 21, 2023 | 13.68 |
| March 20, 2023 | 13.38 |
| March 17, 2023 | 13.24 |
| March 16, 2023 | 13.64 |
| March 15, 2023 | 13.44 |
| March 14, 2023 | 13.80 |
| March 13, 2023 | 13.54 |
| March 10, 2023 | 13.91 |
| March 09, 2023 | 14.36 |
| March 08, 2023 | 14.71 |
| March 07, 2023 | 14.65 |
| March 06, 2023 | 14.75 |
| March 03, 2023 | 15.06 |
| March 02, 2023 | 14.90 |
| March 01, 2023 | 14.86 |
| February 28, 2023 | 14.78 |
| February 27, 2023 | 14.79 |
| February 24, 2023 | 14.71 |
| February 23, 2023 | 14.83 |
| February 22, 2023 | 14.72 |
| February 21, 2023 | 14.66 |
| February 17, 2023 | 15.15 |
| Date | Value |
|---|---|
| February 16, 2023 | 15.22 |
| February 15, 2023 | 15.32 |
| February 14, 2023 | 15.13 |
| February 13, 2023 | 15.11 |
| February 10, 2023 | 14.91 |
| February 09, 2023 | 14.92 |
| February 08, 2023 | 15.12 |
| February 07, 2023 | 15.37 |
| February 06, 2023 | 15.23 |
| February 03, 2023 | 15.45 |
| February 02, 2023 | 15.52 |
| February 01, 2023 | 15.21 |
| January 31, 2023 | 14.97 |
| January 30, 2023 | 14.56 |
| January 27, 2023 | 14.73 |
| January 26, 2023 | 14.68 |
| January 25, 2023 | 14.55 |
| January 24, 2023 | 14.46 |
| January 23, 2023 | 14.50 |
| January 20, 2023 | 14.31 |
| January 19, 2023 | 14.05 |
| January 18, 2023 | 14.19 |
| January 17, 2023 | 14.38 |
| January 13, 2023 | 14.46 |
| January 12, 2023 | 14.37 |
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
14.16
Average
13.62
Median