Victory Integrity Mid-Cap Value R6 (MRIMX)
20.93
+0.14 (+0.67%)
USD |
Mar 24 2023
MRIMX Net Asset Value: 20.93 for March 24, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 24, 2023 | 20.93 |
| March 23, 2023 | 20.79 |
| March 22, 2023 | 20.91 |
| March 21, 2023 | 21.41 |
| March 20, 2023 | 21.07 |
| March 17, 2023 | 20.75 |
| March 16, 2023 | 21.22 |
| March 15, 2023 | 20.93 |
| March 14, 2023 | 21.45 |
| March 13, 2023 | 21.18 |
| March 10, 2023 | 21.61 |
| March 09, 2023 | 22.22 |
| March 08, 2023 | 22.79 |
| March 07, 2023 | 22.74 |
| March 06, 2023 | 23.09 |
| March 03, 2023 | 23.24 |
| March 02, 2023 | 22.97 |
| March 01, 2023 | 22.79 |
| February 28, 2023 | 22.73 |
| February 27, 2023 | 22.80 |
| February 24, 2023 | 22.75 |
| February 23, 2023 | 22.87 |
| February 22, 2023 | 22.79 |
| February 21, 2023 | 22.79 |
| February 17, 2023 | 23.26 |
| Date | Value |
|---|---|
| February 16, 2023 | 23.31 |
| February 15, 2023 | 23.54 |
| February 14, 2023 | 23.45 |
| February 13, 2023 | 23.47 |
| February 10, 2023 | 23.25 |
| February 09, 2023 | 23.09 |
| February 08, 2023 | 23.33 |
| February 07, 2023 | 23.53 |
| February 06, 2023 | 23.28 |
| February 03, 2023 | 23.49 |
| February 02, 2023 | 23.71 |
| February 01, 2023 | 23.54 |
| January 31, 2023 | 23.31 |
| January 30, 2023 | 22.88 |
| January 27, 2023 | 23.14 |
| January 26, 2023 | 23.08 |
| January 25, 2023 | 22.84 |
| January 24, 2023 | 22.78 |
| January 23, 2023 | 22.79 |
| January 20, 2023 | 22.49 |
| January 19, 2023 | 22.11 |
| January 18, 2023 | 22.32 |
| January 17, 2023 | 22.66 |
| January 13, 2023 | 22.70 |
| January 12, 2023 | 22.66 |
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
10.76
Minimum
Mar 23 2020
25.67
Maximum
Mar 29 2022
20.23
Average
19.74
Median