Virtus Health Sciences A (RAGHX)
30.38
+0.68 (+2.29%)
USD |
Jun 24 2022
RAGHX Net Asset Value: 30.38 for June 24, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 24, 2022 | 30.38 |
| June 23, 2022 | 29.70 |
| June 22, 2022 | 29.04 |
| June 21, 2022 | 28.69 |
| June 17, 2022 | 28.02 |
| June 16, 2022 | 27.92 |
| June 15, 2022 | 28.36 |
| June 14, 2022 | 28.05 |
| June 13, 2022 | 28.25 |
| June 10, 2022 | 29.24 |
| June 09, 2022 | 29.77 |
| June 08, 2022 | 30.48 |
| June 07, 2022 | 30.74 |
| June 06, 2022 | 30.25 |
| June 03, 2022 | 30.34 |
| June 02, 2022 | 30.68 |
| June 01, 2022 | 30.26 |
| May 31, 2022 | 30.63 |
| May 27, 2022 | 31.11 |
| May 26, 2022 | 30.59 |
| May 25, 2022 | 30.35 |
| May 24, 2022 | 30.35 |
| May 23, 2022 | 30.36 |
| May 20, 2022 | 30.22 |
| May 19, 2022 | 29.79 |
| Date | Value |
|---|---|
| May 18, 2022 | 29.67 |
| May 17, 2022 | 30.59 |
| May 16, 2022 | 30.09 |
| May 13, 2022 | 29.87 |
| May 12, 2022 | 29.42 |
| May 11, 2022 | 29.18 |
| May 10, 2022 | 29.63 |
| May 09, 2022 | 29.28 |
| May 06, 2022 | 30.29 |
| May 05, 2022 | 30.46 |
| May 04, 2022 | 31.13 |
| May 03, 2022 | 30.63 |
| May 02, 2022 | 30.50 |
| April 29, 2022 | 30.63 |
| April 28, 2022 | 31.29 |
| April 27, 2022 | 31.17 |
| April 26, 2022 | 31.13 |
| April 25, 2022 | 31.75 |
| April 22, 2022 | 31.48 |
| April 21, 2022 | 32.57 |
| April 20, 2022 | 33.24 |
| April 19, 2022 | 32.90 |
| April 18, 2022 | 32.80 |
| April 14, 2022 | 33.24 |
| April 13, 2022 | 33.38 |
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
25.08
Minimum
Mar 23 2020
41.35
Maximum
Sep 02 2021
33.74
Average
33.45
Median
Jun 07 2018