Victory Munder Mid-Cap Core Growth Y (MGOYX)
12.68
+0.13 (+1.04%)
USD |
Jul 01 2022
MGOYX Net Asset Value: 12.68 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 12.68 |
| June 30, 2022 | 12.55 |
| June 29, 2022 | 12.62 |
| June 28, 2022 | 12.68 |
| June 27, 2022 | 12.89 |
| June 24, 2022 | 12.87 |
| June 23, 2022 | 12.46 |
| June 22, 2022 | 12.32 |
| June 21, 2022 | 12.35 |
| June 17, 2022 | 12.12 |
| June 16, 2022 | 12.08 |
| June 15, 2022 | 12.63 |
| June 14, 2022 | 12.52 |
| June 13, 2022 | 12.56 |
| June 10, 2022 | 13.16 |
| June 09, 2022 | 13.56 |
| June 08, 2022 | 13.84 |
| June 07, 2022 | 14.09 |
| June 06, 2022 | 13.92 |
| June 03, 2022 | 13.88 |
| June 02, 2022 | 14.01 |
| June 01, 2022 | 13.66 |
| May 31, 2022 | 13.77 |
| May 27, 2022 | 13.93 |
| May 26, 2022 | 13.56 |
| Date | Value |
|---|---|
| May 25, 2022 | 13.29 |
| May 24, 2022 | 13.07 |
| May 23, 2022 | 13.22 |
| May 20, 2022 | 13.05 |
| May 19, 2022 | 13.03 |
| May 18, 2022 | 12.93 |
| May 17, 2022 | 13.48 |
| May 16, 2022 | 13.19 |
| May 13, 2022 | 13.30 |
| May 12, 2022 | 12.89 |
| May 11, 2022 | 12.81 |
| May 10, 2022 | 12.99 |
| May 09, 2022 | 12.97 |
| May 06, 2022 | 13.50 |
| May 05, 2022 | 13.66 |
| May 04, 2022 | 14.15 |
| May 03, 2022 | 13.81 |
| May 02, 2022 | 13.73 |
| April 29, 2022 | 13.74 |
| April 28, 2022 | 14.19 |
| April 27, 2022 | 13.90 |
| April 26, 2022 | 13.89 |
| April 25, 2022 | 14.27 |
| April 22, 2022 | 14.20 |
| April 21, 2022 | 14.60 |
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
9.67
Minimum
Mar 23 2020
43.78
Maximum
Nov 30 2017
24.43
Average
20.76
Median