Victory Integrity Small/Mid-Cap Value R6 (MIRSX)
22.29
+0.20 (+0.91%)
USD |
Aug 11 2022
MIRSX Net Asset Value: 22.29 for Aug. 11, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 11, 2022 | 22.29 |
| August 10, 2022 | 22.09 |
| August 09, 2022 | 21.57 |
| August 08, 2022 | 21.75 |
| August 05, 2022 | 21.60 |
| August 04, 2022 | 21.52 |
| August 03, 2022 | 21.67 |
| August 02, 2022 | 21.48 |
| August 01, 2022 | 21.72 |
| July 29, 2022 | 21.76 |
| July 28, 2022 | 21.54 |
| July 27, 2022 | 21.25 |
| July 26, 2022 | 20.89 |
| July 25, 2022 | 21.08 |
| July 22, 2022 | 20.87 |
| July 21, 2022 | 21.03 |
| July 20, 2022 | 20.97 |
| July 19, 2022 | 20.79 |
| July 18, 2022 | 20.09 |
| July 15, 2022 | 20.08 |
| July 14, 2022 | 19.67 |
| July 13, 2022 | 19.89 |
| July 12, 2022 | 19.98 |
| July 11, 2022 | 19.99 |
| July 08, 2022 | 20.19 |
| Date | Value |
|---|---|
| July 07, 2022 | 20.28 |
| July 06, 2022 | 19.87 |
| July 05, 2022 | 20.05 |
| July 01, 2022 | 20.19 |
| June 30, 2022 | 20.00 |
| June 29, 2022 | 20.16 |
| June 28, 2022 | 20.44 |
| June 27, 2022 | 20.64 |
| June 24, 2022 | 20.59 |
| June 23, 2022 | 19.82 |
| June 22, 2022 | 19.87 |
| June 21, 2022 | 20.01 |
| June 17, 2022 | 19.72 |
| June 16, 2022 | 19.68 |
| June 15, 2022 | 20.73 |
| June 14, 2022 | 20.56 |
| June 13, 2022 | 20.55 |
| June 10, 2022 | 21.60 |
| June 09, 2022 | 22.28 |
| June 08, 2022 | 22.79 |
| June 07, 2022 | 23.18 |
| June 06, 2022 | 22.95 |
| June 03, 2022 | 22.77 |
| June 02, 2022 | 22.93 |
| June 01, 2022 | 22.55 |
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
9.49
Minimum
Mar 23 2020
25.36
Maximum
Nov 08 2021
18.49
Average
17.90
Median