Virtus Small-Cap Institutional (AZBIX)
19.79
+0.21 (+1.07%)
USD |
Jul 01 2022
AZBIX Net Asset Value: 19.79 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 19.79 |
| June 30, 2022 | 19.58 |
| June 29, 2022 | 19.71 |
| June 28, 2022 | 19.86 |
| June 27, 2022 | 20.13 |
| June 24, 2022 | 20.02 |
| June 23, 2022 | 19.35 |
| June 22, 2022 | 19.26 |
| June 21, 2022 | 19.39 |
| June 17, 2022 | 19.08 |
| June 16, 2022 | 19.07 |
| June 15, 2022 | 19.98 |
| June 14, 2022 | 19.82 |
| June 13, 2022 | 19.86 |
| June 10, 2022 | 20.78 |
| June 09, 2022 | 21.28 |
| June 08, 2022 | 21.75 |
| June 07, 2022 | 22.11 |
| June 06, 2022 | 21.82 |
| June 03, 2022 | 21.64 |
| June 02, 2022 | 21.72 |
| June 01, 2022 | 21.31 |
| May 31, 2022 | 21.35 |
| May 27, 2022 | 21.55 |
| May 26, 2022 | 21.08 |
| Date | Value |
|---|---|
| May 25, 2022 | 20.65 |
| May 24, 2022 | 20.32 |
| May 23, 2022 | 20.55 |
| May 20, 2022 | 20.27 |
| May 19, 2022 | 20.28 |
| May 18, 2022 | 20.32 |
| May 17, 2022 | 21.07 |
| May 16, 2022 | 20.55 |
| May 13, 2022 | 20.61 |
| May 12, 2022 | 20.09 |
| May 11, 2022 | 19.97 |
| May 10, 2022 | 20.32 |
| May 09, 2022 | 20.34 |
| May 06, 2022 | 21.07 |
| May 05, 2022 | 21.30 |
| May 04, 2022 | 22.04 |
| May 03, 2022 | 21.49 |
| May 02, 2022 | 21.23 |
| April 29, 2022 | 21.12 |
| April 28, 2022 | 21.66 |
| April 27, 2022 | 21.34 |
| April 26, 2022 | 21.39 |
| April 25, 2022 | 22.04 |
| April 22, 2022 | 21.99 |
| April 21, 2022 | 22.62 |
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
12.87
Minimum
Mar 23 2020
30.21
Maximum
Nov 05 2021
21.99
Average
21.12
Median