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