Saratoga Mid Capitalization A (SPMAX)
9.86
+0.14 (+1.44%)
USD |
Jul 01 2022
SPMAX Net Asset Value: 9.86 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 9.86 |
| June 30, 2022 | 9.72 |
| June 29, 2022 | 9.76 |
| June 28, 2022 | 9.84 |
| June 27, 2022 | 9.94 |
| June 24, 2022 | 9.90 |
| June 23, 2022 | 9.62 |
| June 22, 2022 | 9.56 |
| June 21, 2022 | 9.57 |
| June 17, 2022 | 9.43 |
| June 16, 2022 | 9.45 |
| June 15, 2022 | 9.81 |
| June 14, 2022 | 9.74 |
| June 13, 2022 | 9.84 |
| June 10, 2022 | 10.27 |
| June 09, 2022 | 10.51 |
| June 08, 2022 | 10.71 |
| June 07, 2022 | 10.87 |
| June 06, 2022 | 10.76 |
| June 03, 2022 | 10.70 |
| June 02, 2022 | 10.79 |
| June 01, 2022 | 10.64 |
| May 31, 2022 | 10.66 |
| May 27, 2022 | 10.78 |
| May 26, 2022 | 10.54 |
| Date | Value |
|---|---|
| May 25, 2022 | 10.36 |
| May 24, 2022 | 10.26 |
| May 23, 2022 | 10.30 |
| May 20, 2022 | 10.17 |
| May 19, 2022 | 10.14 |
| May 18, 2022 | 10.11 |
| May 17, 2022 | 10.38 |
| May 16, 2022 | 10.16 |
| May 13, 2022 | 10.16 |
| May 12, 2022 | 9.91 |
| May 11, 2022 | 9.88 |
| May 10, 2022 | 9.98 |
| May 09, 2022 | 9.99 |
| May 06, 2022 | 10.34 |
| May 05, 2022 | 10.38 |
| May 04, 2022 | 10.66 |
| May 03, 2022 | 10.44 |
| May 02, 2022 | 10.36 |
| April 29, 2022 | 10.35 |
| April 28, 2022 | 10.58 |
| April 27, 2022 | 10.43 |
| April 26, 2022 | 10.43 |
| April 25, 2022 | 10.67 |
| April 22, 2022 | 10.68 |
| April 21, 2022 | 10.95 |
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
6.62
Minimum
Mar 23 2020
13.55
Maximum
Nov 08 2021
11.11
Average
11.17
Median
Feb 09 2018