Victory Integrity Small-Cap Value R (MRVSX)
33.29
+0.52 (+1.59%)
USD |
May 23 2022
MRVSX Net Asset Value: 33.29 for May 23, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 23, 2022 | 33.29 |
May 20, 2022 | 32.77 |
May 19, 2022 | 32.98 |
May 18, 2022 | 33.23 |
May 17, 2022 | 34.32 |
May 16, 2022 | 33.28 |
May 13, 2022 | 33.38 |
May 12, 2022 | 32.61 |
May 11, 2022 | 32.43 |
May 10, 2022 | 32.91 |
May 09, 2022 | 33.19 |
May 06, 2022 | 34.43 |
May 05, 2022 | 34.70 |
May 04, 2022 | 35.71 |
May 03, 2022 | 34.90 |
May 02, 2022 | 34.37 |
April 29, 2022 | 34.25 |
April 28, 2022 | 35.21 |
April 27, 2022 | 34.58 |
April 26, 2022 | 34.60 |
April 25, 2022 | 35.48 |
April 22, 2022 | 35.47 |
April 21, 2022 | 36.49 |
April 20, 2022 | 37.07 |
April 19, 2022 | 36.66 |
Date | Value |
---|---|
April 18, 2022 | 35.97 |
April 14, 2022 | 36.03 |
April 13, 2022 | 36.15 |
April 12, 2022 | 35.46 |
April 11, 2022 | 35.22 |
April 08, 2022 | 35.38 |
April 07, 2022 | 35.42 |
April 06, 2022 | 35.57 |
April 05, 2022 | 35.93 |
April 04, 2022 | 36.74 |
April 01, 2022 | 36.98 |
March 31, 2022 | 36.92 |
March 30, 2022 | 37.35 |
March 29, 2022 | 37.90 |
March 28, 2022 | 37.10 |
March 25, 2022 | 37.46 |
March 24, 2022 | 36.99 |
March 23, 2022 | 36.58 |
March 22, 2022 | 37.11 |
March 21, 2022 | 36.92 |
March 18, 2022 | 37.00 |
March 17, 2022 | 36.94 |
March 16, 2022 | 36.63 |
March 15, 2022 | 35.76 |
March 14, 2022 | 35.49 |
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
16.68
Minimum
Mar 23 2020
45.86
Maximum
Nov 05 2021
34.62
Average
36.07
Median
Nov 15 2018