Victory Integrity Mid-Cap Value C (MCIMX)
20.79
-0.06 (-0.29%)
USD |
Jan 22
MCIMX Net Asset Value: 20.79 for Jan. 22, 2021
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
January 22, 2021 | 20.79 |
January 21, 2021 | 20.85 |
January 20, 2021 | 20.99 |
January 19, 2021 | 20.84 |
January 15, 2021 | 20.74 |
January 14, 2021 | 20.97 |
January 13, 2021 | 20.76 |
January 12, 2021 | 20.90 |
January 11, 2021 | 20.59 |
January 08, 2021 | 20.57 |
January 07, 2021 | 20.66 |
January 06, 2021 | 20.50 |
January 05, 2021 | 19.78 |
January 04, 2021 | 19.48 |
December 31, 2020 | 19.83 |
December 30, 2020 | 19.72 |
December 29, 2020 | 19.50 |
December 28, 2020 | 19.64 |
December 24, 2020 | 19.62 |
December 23, 2020 | 19.57 |
December 22, 2020 | 19.32 |
December 21, 2020 | 19.74 |
December 18, 2020 | 19.86 |
December 17, 2020 | 20.04 |
December 16, 2020 | 19.92 |
Date | Value |
---|---|
December 15, 2020 | 20.00 |
December 14, 2020 | 19.59 |
December 11, 2020 | 19.75 |
December 10, 2020 | 19.90 |
December 09, 2020 | 19.90 |
December 08, 2020 | 19.91 |
December 07, 2020 | 19.85 |
December 04, 2020 | 20.00 |
December 03, 2020 | 19.58 |
December 02, 2020 | 19.46 |
December 01, 2020 | 19.41 |
November 30, 2020 | 19.12 |
November 27, 2020 | 19.52 |
November 25, 2020 | 19.61 |
November 24, 2020 | 19.83 |
November 23, 2020 | 19.30 |
November 20, 2020 | 18.91 |
November 19, 2020 | 19.03 |
November 18, 2020 | 18.94 |
November 17, 2020 | 19.15 |
November 16, 2020 | 19.19 |
November 13, 2020 | 18.71 |
November 12, 2020 | 18.22 |
November 11, 2020 | 18.55 |
November 10, 2020 | 18.72 |
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
10.73
Minimum
Mar 23 2020
20.99
Maximum
Jan 20 2021
17.12
Average
16.98
Median
Aug 28 2020
Net Asset Value Benchmarks
Nuveen Mid Cap Value C | 42.37 |
Pioneer Mid Cap Value C | 16.00 |
Delaware Mid Cap Value C | 6.31 |
Sterling Capital Mid Value C | 15.28 |
MFS Mid Cap Value 529C | 24.19 |