PICMX Net Asset Value

Virtus KAR Mid-Cap Growth I (PICMX)

54.92

+1.17 (+2.18%) USD | Aug 12 2022

Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2007. Upgrade now.

Date	Value
August 12, 2022	54.92
August 11, 2022	53.75
August 10, 2022	53.86
August 09, 2022	51.71
August 08, 2022	52.81
August 05, 2022	52.34
August 04, 2022	52.38
August 03, 2022	52.17
August 02, 2022	51.24
August 01, 2022	50.65
July 29, 2022	50.24
July 28, 2022	49.75
July 27, 2022	48.60
July 26, 2022	46.95
July 25, 2022	47.98
July 22, 2022	48.15
July 21, 2022	49.18
July 20, 2022	48.81
July 19, 2022	47.61
July 18, 2022	46.32
July 15, 2022	46.71
July 14, 2022	45.60
July 13, 2022	46.05
July 12, 2022	46.17
July 11, 2022	47.01

Date	Value
July 08, 2022	47.93
July 07, 2022	47.94
July 06, 2022	46.65
July 05, 2022	46.69
July 01, 2022	45.25
June 30, 2022	44.53
June 29, 2022	45.18
June 28, 2022	45.41
June 27, 2022	46.93
June 24, 2022	47.45
June 23, 2022	45.72
June 22, 2022	44.00
June 21, 2022	43.75
June 17, 2022	43.02
June 16, 2022	42.39
June 15, 2022	44.52
June 14, 2022	43.66
June 13, 2022	43.80
June 10, 2022	46.33
June 09, 2022	48.31
June 08, 2022	49.56
June 07, 2022	49.82
June 06, 2022	49.12
June 03, 2022	48.96
June 02, 2022	49.84

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.

Read full definition.

Net Asset Value Range, Past 5 Years

26.68

Minimum

Aug 17 2017

80.87

Maximum

Nov 09 2021

48.59

Average

42.84

Median

Jul 29 2019

Net Asset Value Benchmarks