Victory Integrity Mid-Cap Value R6 (MRIMX)
21.63
+0.23 (+1.07%)
USD |
Jul 01 2022
MRIMX Net Asset Value: 21.63 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 21.63 |
| June 30, 2022 | 21.40 |
| June 29, 2022 | 21.58 |
| June 28, 2022 | 21.79 |
| June 27, 2022 | 21.99 |
| June 24, 2022 | 21.95 |
| June 23, 2022 | 21.17 |
| June 22, 2022 | 21.22 |
| June 21, 2022 | 21.32 |
| June 17, 2022 | 20.95 |
| June 16, 2022 | 20.96 |
| June 15, 2022 | 21.89 |
| June 14, 2022 | 21.72 |
| June 13, 2022 | 21.77 |
| June 10, 2022 | 22.78 |
| June 09, 2022 | 23.46 |
| June 08, 2022 | 24.03 |
| June 07, 2022 | 24.44 |
| June 06, 2022 | 24.18 |
| June 03, 2022 | 24.08 |
| June 02, 2022 | 24.28 |
| June 01, 2022 | 23.92 |
| May 31, 2022 | 24.08 |
| May 27, 2022 | 24.27 |
| May 26, 2022 | 23.77 |
| Date | Value |
|---|---|
| May 25, 2022 | 23.24 |
| May 24, 2022 | 22.89 |
| May 23, 2022 | 23.15 |
| May 20, 2022 | 22.80 |
| May 19, 2022 | 22.90 |
| May 18, 2022 | 22.99 |
| May 17, 2022 | 23.85 |
| May 16, 2022 | 23.22 |
| May 13, 2022 | 23.24 |
| May 12, 2022 | 22.62 |
| May 11, 2022 | 22.57 |
| May 10, 2022 | 22.82 |
| May 09, 2022 | 22.84 |
| May 06, 2022 | 23.81 |
| May 05, 2022 | 23.94 |
| May 04, 2022 | 24.57 |
| May 03, 2022 | 23.98 |
| May 02, 2022 | 23.67 |
| April 29, 2022 | 23.64 |
| April 28, 2022 | 24.32 |
| April 27, 2022 | 23.92 |
| April 26, 2022 | 23.85 |
| April 25, 2022 | 24.42 |
| April 22, 2022 | 24.41 |
| April 21, 2022 | 25.14 |
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
19.72
Average
19.20
Median
Feb 15 2018