Victory Integrity Small-Cap Value C (MCVSX)

37.76 -1.73 (-4.38%) USD  |  Nov 26 2021

MCVSX Net Asset Value: 37.76 for Nov. 26, 2021

Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2011. Upgrade now.
Date Value
November 26, 2021 37.76
November 24, 2021 39.49
November 23, 2021 39.58
November 22, 2021 39.45
November 19, 2021 39.12
November 18, 2021 39.67
November 17, 2021 39.66
November 16, 2021 40.07
November 15, 2021 40.08
November 12, 2021 39.98
November 11, 2021 40.03
November 10, 2021 39.70
November 09, 2021 40.04
November 08, 2021 40.19
November 05, 2021 40.23
November 04, 2021 39.33
November 03, 2021 39.60
November 02, 2021 38.98
November 01, 2021 38.83
October 29, 2021 37.80
October 28, 2021 38.01
October 27, 2021 37.38
October 26, 2021 38.21
October 25, 2021 38.58
October 22, 2021 38.28
Date Value
October 21, 2021 38.18
October 20, 2021 38.19
October 19, 2021 37.75
October 18, 2021 37.83
October 15, 2021 37.73
October 14, 2021 37.69
October 13, 2021 37.15
October 12, 2021 37.25
October 11, 2021 37.08
October 08, 2021 37.34
October 07, 2021 37.40
October 06, 2021 36.91
October 05, 2021 37.20
October 04, 2021 37.06
October 01, 2021 37.00
September 30, 2021 36.19
September 29, 2021 36.80
September 28, 2021 36.68
September 27, 2021 37.16
September 24, 2021 36.32
September 23, 2021 36.29
September 22, 2021 35.55
September 21, 2021 34.94
September 20, 2021 35.04
September 17, 2021 35.76

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
31.07
Average
33.30
Median

Net Asset Value Benchmarks

Wells Fargo Small Company Value C 33.59
Federated Hermes Clover Small Value C 26.30
Pacific Funds Small-Cap Value C 12.21
Transamerica Small Cap Value C 12.55
JPMorgan Small Cap Value C 25.23