Saratoga Mid Capitalization C (SPMCX)
7.35
+0.10 (+1.38%)
USD |
Jul 01 2022
SPMCX Net Asset Value: 7.35 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 7.35 |
| June 30, 2022 | 7.25 |
| June 29, 2022 | 7.28 |
| June 28, 2022 | 7.34 |
| June 27, 2022 | 7.42 |
| June 24, 2022 | 7.39 |
| June 23, 2022 | 7.18 |
| June 22, 2022 | 7.13 |
| June 21, 2022 | 7.14 |
| June 17, 2022 | 7.03 |
| June 16, 2022 | 7.05 |
| June 15, 2022 | 7.31 |
| June 14, 2022 | 7.27 |
| June 13, 2022 | 7.34 |
| June 10, 2022 | 7.66 |
| June 09, 2022 | 7.84 |
| June 08, 2022 | 7.99 |
| June 07, 2022 | 8.11 |
| June 06, 2022 | 8.03 |
| June 03, 2022 | 7.99 |
| June 02, 2022 | 8.05 |
| June 01, 2022 | 7.94 |
| May 31, 2022 | 7.96 |
| May 27, 2022 | 8.04 |
| May 26, 2022 | 7.87 |
| Date | Value |
|---|---|
| May 25, 2022 | 7.73 |
| May 24, 2022 | 7.65 |
| May 23, 2022 | 7.68 |
| May 20, 2022 | 7.59 |
| May 19, 2022 | 7.57 |
| May 18, 2022 | 7.54 |
| May 17, 2022 | 7.75 |
| May 16, 2022 | 7.59 |
| May 13, 2022 | 7.58 |
| May 12, 2022 | 7.39 |
| May 11, 2022 | 7.38 |
| May 10, 2022 | 7.45 |
| May 09, 2022 | 7.45 |
| May 06, 2022 | 7.72 |
| May 05, 2022 | 7.75 |
| May 04, 2022 | 7.96 |
| May 03, 2022 | 7.80 |
| May 02, 2022 | 7.74 |
| April 29, 2022 | 7.73 |
| April 28, 2022 | 7.90 |
| April 27, 2022 | 7.79 |
| April 26, 2022 | 7.79 |
| April 25, 2022 | 7.96 |
| April 22, 2022 | 7.98 |
| April 21, 2022 | 8.18 |
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
5.37
Minimum
Mar 23 2020
10.63
Maximum
Dec 01 2017
8.992
Average
9.06
Median
Dec 23 2019