Fund Net Asset Value and Current Conversion Ratio

Weekly NAV as of 9/25/2026
Name Ticker NAV
Special Opportunities Fund Inc. SPE $15.09
Weekly Diluted NAV as of 9/25/2026
Name Ticker NAV
Special Opportunities Fund Inc. SPE $14.99
Current Conversion Ratio
1.7719
Page last updated Sept. 25, 2026