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