Victory Integrity Small/Mid-Cap Value A (MAISX)
21.04
-0.15 (-0.71%)
USD |
May 20 2022
MAISX Net Asset Value: 21.04 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 20, 2022 | 21.04 |
| May 19, 2022 | 21.19 |
| May 18, 2022 | 21.29 |
| May 17, 2022 | 22.04 |
| May 16, 2022 | 21.40 |
| May 13, 2022 | 21.48 |
| May 12, 2022 | 20.86 |
| May 11, 2022 | 20.73 |
| May 10, 2022 | 21.03 |
| May 09, 2022 | 21.09 |
| May 06, 2022 | 22.01 |
| May 05, 2022 | 22.16 |
| May 04, 2022 | 22.84 |
| May 03, 2022 | 22.31 |
| May 02, 2022 | 21.94 |
| April 29, 2022 | 21.87 |
| April 28, 2022 | 22.43 |
| April 27, 2022 | 22.01 |
| April 26, 2022 | 21.98 |
| April 25, 2022 | 22.57 |
| April 22, 2022 | 22.56 |
| April 21, 2022 | 23.23 |
| April 20, 2022 | 23.65 |
| April 19, 2022 | 23.42 |
| April 18, 2022 | 22.99 |
| Date | Value |
|---|---|
| April 14, 2022 | 22.99 |
| April 13, 2022 | 23.06 |
| April 12, 2022 | 22.64 |
| April 11, 2022 | 22.54 |
| April 08, 2022 | 22.62 |
| April 07, 2022 | 22.56 |
| April 06, 2022 | 22.62 |
| April 05, 2022 | 22.88 |
| April 04, 2022 | 23.32 |
| April 01, 2022 | 23.43 |
| March 31, 2022 | 23.40 |
| March 30, 2022 | 23.69 |
| March 29, 2022 | 23.98 |
| March 28, 2022 | 23.56 |
| March 25, 2022 | 23.75 |
| March 24, 2022 | 23.52 |
| March 23, 2022 | 23.23 |
| March 22, 2022 | 23.52 |
| March 21, 2022 | 23.39 |
| March 18, 2022 | 23.40 |
| March 17, 2022 | 23.28 |
| March 16, 2022 | 23.03 |
| March 15, 2022 | 22.41 |
| March 14, 2022 | 22.17 |
| March 11, 2022 | 22.38 |
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
9.38
Minimum
Mar 23 2020
24.98
Maximum
Nov 08 2021
18.04
Average
17.42
Median
Nov 06 2017