MCIMX Net Asset Value

Victory Integrity Mid-Cap Value C (MCIMX)

24.80

+0.04 (+0.16%) USD | Oct 25 2021

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
October 25, 2021	24.80
October 22, 2021	24.76
October 21, 2021	24.66
October 20, 2021	24.71
October 19, 2021	24.44
October 18, 2021	24.41
October 15, 2021	24.40
October 14, 2021	24.33
October 13, 2021	23.98
October 12, 2021	24.01
October 11, 2021	23.99
October 08, 2021	24.11
October 07, 2021	24.16
October 06, 2021	23.94
October 05, 2021	23.97
October 04, 2021	23.77
October 01, 2021	23.80
September 30, 2021	23.33
September 29, 2021	23.74
September 28, 2021	23.73
September 27, 2021	23.99
September 24, 2021	23.68
September 23, 2021	23.64
September 22, 2021	23.17
September 21, 2021	22.81

Date	Value
September 20, 2021	22.91
September 17, 2021	23.35
September 16, 2021	23.53
September 15, 2021	23.62
September 14, 2021	23.32
September 13, 2021	23.58
September 10, 2021	23.35
September 09, 2021	23.55
September 08, 2021	23.58
September 07, 2021	23.70
September 03, 2021	23.92
September 02, 2021	24.09
September 01, 2021	23.88
August 31, 2021	23.92
August 30, 2021	23.92
August 27, 2021	24.06
August 26, 2021	23.69
August 25, 2021	23.90
August 24, 2021	23.71
August 23, 2021	23.46
August 20, 2021	23.21
August 19, 2021	23.02
August 18, 2021	23.29
August 17, 2021	23.48
August 16, 2021	23.78

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.

Read full definition.

Net Asset Value Range, Past 5 Years

10.73

Minimum

Mar 23 2020

24.82

Maximum

Jun 01 2021

19.50

Average

19.36

Median

Dec 31 2019

Net Asset Value Benchmarks