Victory Integrity Small-Cap Value C (MCVSX)
27.38
-0.04 (-0.15%)
USD |
Feb 03 2023
MCVSX Net Asset Value: 27.38 for Feb. 3, 2023
Net Asset Value Chart
Historical Net Asset Value Data
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.
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