Virtus Silvant Mid-Cap Growth Admin (DRMAX)
3.78
-0.03 (-0.79%)
USD |
Aug 11 2022
DRMAX Net Asset Value: 3.78 for Aug. 11, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 11, 2022 | 3.78 |
| August 10, 2022 | 3.81 |
| August 09, 2022 | 3.66 |
| August 08, 2022 | 3.72 |
| August 05, 2022 | 3.71 |
| August 04, 2022 | 3.67 |
| August 02, 2022 | 3.61 |
| August 01, 2022 | 3.59 |
| July 29, 2022 | 3.59 |
| July 28, 2022 | 3.57 |
| July 27, 2022 | 3.46 |
| July 26, 2022 | 3.34 |
| July 25, 2022 | 3.40 |
| July 22, 2022 | 3.42 |
| July 21, 2022 | 3.48 |
| July 20, 2022 | 3.44 |
| July 19, 2022 | 3.38 |
| July 18, 2022 | 3.26 |
| July 15, 2022 | 3.28 |
| July 14, 2022 | 3.21 |
| July 13, 2022 | 3.23 |
| July 12, 2022 | 3.24 |
| July 11, 2022 | 3.30 |
| July 08, 2022 | 3.36 |
| July 07, 2022 | 3.36 |
| Date | Value |
|---|---|
| July 06, 2022 | 3.28 |
| July 05, 2022 | 3.28 |
| July 01, 2022 | 3.24 |
| June 30, 2022 | 3.21 |
| June 29, 2022 | 3.24 |
| June 28, 2022 | 3.26 |
| June 27, 2022 | 3.36 |
| June 24, 2022 | 3.37 |
| June 23, 2022 | 3.27 |
| June 22, 2022 | 3.21 |
| June 21, 2022 | 3.22 |
| June 17, 2022 | 3.16 |
| June 16, 2022 | 3.12 |
| June 15, 2022 | 3.29 |
| June 14, 2022 | 3.24 |
| June 13, 2022 | 3.25 |
| June 10, 2022 | 3.43 |
| June 09, 2022 | 3.55 |
| June 08, 2022 | 3.64 |
| June 07, 2022 | 3.69 |
| June 06, 2022 | 3.64 |
| June 03, 2022 | 3.62 |
| June 02, 2022 | 3.68 |
| June 01, 2022 | 3.53 |
| May 31, 2022 | 3.57 |
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
2.81
Minimum
Dec 24 2018
7.32
Maximum
Nov 16 2021
4.604
Average
4.18
Median
Oct 12 2017