Company record · updated August 5, 2026
Apiture Inc: 1 valuation observation from SEC filings
Every row below names the filing it came from. Coverage for this company runs September 30, 2025 to September 30, 2025.
1observations
1source filings
1verified rows
2025-09-30most recent as-of date
Source rails for this company: N-PORT fund mark (1).
Reported by 1 filer: T. Rowe Price Small-Cap Value Fund, Inc..
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2025-09-30 | price per share | 12.64 USD | T. Rowe Price Small-Cap Value Fund, Inc. | VERIFIED | valUSD 8694613.6 / balance 687865.0 [pp] | 000109926325003621 |
Reading these figures
A fund mark is the filer's own fair-value estimate at a quarter end, not a transaction price, and two filers can reach different values for the same date. A charter round price is the issue price of that series at issuance. Neither is a current market price. The capabilities page states the full limits.