MCVSX Net Asset Value

Victory Integrity Small-Cap Value C (MCVSX)

27.38

-0.04 (-0.15%) USD | Feb 03 2023

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
February 03, 2023	27.38
February 02, 2023	27.42
February 01, 2023	26.97
January 31, 2023	26.57
January 30, 2023	25.91
January 27, 2023	26.19
January 26, 2023	26.08
January 25, 2023	25.94
January 24, 2023	25.86
January 23, 2023	25.92
January 20, 2023	25.65
January 19, 2023	25.24
January 18, 2023	25.42
January 17, 2023	25.86
January 13, 2023	25.96
January 12, 2023	25.89
January 11, 2023	25.59
January 10, 2023	25.36
January 09, 2023	25.07
January 06, 2023	25.12
January 05, 2023	24.51
January 04, 2023	24.66
January 03, 2023	24.32
December 30, 2022	24.43
December 29, 2022	24.53

Date	Value
December 28, 2022	24.06
December 27, 2022	24.54
December 23, 2022	24.48
December 22, 2022	24.30
December 21, 2022	24.55
December 20, 2022	24.17
December 19, 2022	24.09
December 16, 2022	24.28
December 15, 2022	24.26
December 14, 2022	24.82
December 13, 2022	29.36
December 12, 2022	29.33
December 09, 2022	29.06
December 08, 2022	29.37
December 07, 2022	29.18
December 06, 2022	29.28
December 05, 2022	29.52
December 02, 2022	30.37
December 01, 2022	30.23
November 30, 2022	30.37
November 29, 2022	29.68
November 28, 2022	29.51
November 25, 2022	30.07
November 23, 2022	29.88
November 22, 2022	29.90

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

14.77

Minimum

Mar 23 2020

40.23

Maximum

Nov 05 2021

29.77

Average

29.08

Median

Jan 07 2020

Net Asset Value Benchmarks