Victory RS Small Cap Growth C (REGWX)
36.39
+0.03 (+0.08%)
USD |
May 20 2022
REGWX Net Asset Value: 36.39 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 20, 2022 | 36.39 |
| May 19, 2022 | 36.36 |
| May 18, 2022 | 36.07 |
| May 17, 2022 | 37.71 |
| May 16, 2022 | 36.50 |
| May 13, 2022 | 37.20 |
| May 12, 2022 | 35.31 |
| May 11, 2022 | 34.62 |
| May 10, 2022 | 35.89 |
| May 09, 2022 | 35.69 |
| May 06, 2022 | 38.14 |
| May 05, 2022 | 39.41 |
| May 04, 2022 | 41.96 |
| May 03, 2022 | 40.85 |
| May 02, 2022 | 40.95 |
| April 29, 2022 | 40.17 |
| April 28, 2022 | 41.41 |
| April 27, 2022 | 40.80 |
| April 26, 2022 | 41.08 |
| April 25, 2022 | 42.88 |
| April 22, 2022 | 42.09 |
| April 21, 2022 | 43.71 |
| April 20, 2022 | 45.18 |
| April 19, 2022 | 45.27 |
| April 18, 2022 | 44.15 |
| Date | Value |
|---|---|
| April 14, 2022 | 44.75 |
| April 13, 2022 | 45.50 |
| April 12, 2022 | 44.57 |
| April 11, 2022 | 44.44 |
| April 08, 2022 | 44.92 |
| April 07, 2022 | 45.55 |
| April 06, 2022 | 45.65 |
| April 05, 2022 | 46.58 |
| April 04, 2022 | 48.03 |
| April 01, 2022 | 47.68 |
| March 31, 2022 | 47.11 |
| March 30, 2022 | 47.63 |
| March 29, 2022 | 48.51 |
| March 28, 2022 | 46.84 |
| March 25, 2022 | 46.88 |
| March 24, 2022 | 47.32 |
| March 23, 2022 | 46.59 |
| March 22, 2022 | 47.56 |
| March 21, 2022 | 46.75 |
| March 18, 2022 | 47.35 |
| March 17, 2022 | 46.45 |
| March 16, 2022 | 45.48 |
| March 15, 2022 | 43.50 |
| March 14, 2022 | 42.49 |
| March 11, 2022 | 44.13 |
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
34.62
Minimum
May 11 2022
88.15
Maximum
Feb 12 2021
69.12
Average
70.21
Median
Oct 25 2017