Royce Small-Cap Special Equity Invmt (RYSEX)
16.20
0.00 (0.00%)
USD |
Mar 28 2023
RYSEX Net Asset Value: 16.20 for March 28, 2023
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
March 28, 2023 | 16.20 |
March 27, 2023 | 16.20 |
March 24, 2023 | 16.07 |
March 23, 2023 | 16.02 |
March 22, 2023 | 16.21 |
March 21, 2023 | 16.42 |
March 20, 2023 | 16.28 |
March 17, 2023 | 16.13 |
March 16, 2023 | 16.34 |
March 15, 2023 | 16.13 |
March 14, 2023 | 16.38 |
March 13, 2023 | 16.14 |
March 10, 2023 | 16.45 |
March 09, 2023 | 16.77 |
March 08, 2023 | 16.96 |
March 07, 2023 | 16.78 |
March 06, 2023 | 16.85 |
March 03, 2023 | 17.13 |
March 02, 2023 | 17.09 |
March 01, 2023 | 16.97 |
February 28, 2023 | 16.86 |
February 27, 2023 | 16.85 |
February 24, 2023 | 16.93 |
February 23, 2023 | 17.01 |
February 22, 2023 | 16.96 |
Date | Value |
---|---|
February 21, 2023 | 16.92 |
February 17, 2023 | 17.27 |
February 16, 2023 | 17.20 |
February 15, 2023 | 17.27 |
February 14, 2023 | 17.05 |
February 13, 2023 | 17.09 |
February 10, 2023 | 16.90 |
February 09, 2023 | 16.83 |
February 08, 2023 | 16.90 |
February 07, 2023 | 17.23 |
February 06, 2023 | 17.12 |
February 03, 2023 | 17.24 |
February 02, 2023 | 17.24 |
February 01, 2023 | 17.01 |
January 31, 2023 | 16.83 |
January 30, 2023 | 16.52 |
January 27, 2023 | 16.58 |
January 26, 2023 | 16.64 |
January 25, 2023 | 16.59 |
January 24, 2023 | 16.53 |
January 23, 2023 | 16.56 |
January 20, 2023 | 16.45 |
January 19, 2023 | 16.27 |
January 18, 2023 | 16.45 |
January 17, 2023 | 16.62 |
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
12.29
Minimum
Mar 23 2020
22.77
Maximum
Aug 21 2018
18.61
Average
18.25
Median
Jan 11 2019