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