Virtus Silvant Mid-Cap Growth Fund R6 (RMDZX)
6.70
+0.04
(+0.60%)
USD |
Jun 09 2026
RMDZX Net Asset Value: 6.70 for June 9, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 09, 2026 | 6.70 |
| June 08, 2026 | 6.66 |
| June 05, 2026 | 6.65 |
| June 04, 2026 | 6.89 |
| June 03, 2026 | 6.80 |
| June 02, 2026 | 6.88 |
| June 01, 2026 | 6.84 |
| May 29, 2026 | 6.80 |
| May 28, 2026 | 6.77 |
| May 27, 2026 | 6.69 |
| May 26, 2026 | 6.68 |
| May 22, 2026 | 6.58 |
| May 21, 2026 | 6.51 |
| May 20, 2026 | 6.46 |
| May 19, 2026 | 6.32 |
| May 18, 2026 | 6.38 |
| May 15, 2026 | 6.46 |
| May 14, 2026 | 6.56 |
| May 13, 2026 | 6.49 |
| May 12, 2026 | 6.48 |
| May 11, 2026 | 6.54 |
| May 08, 2026 | 6.49 |
| May 07, 2026 | 6.55 |
| May 06, 2026 | 6.62 |
| May 05, 2026 | 6.49 |
| Date | Value |
|---|---|
| May 04, 2026 | 6.37 |
| May 01, 2026 | 6.37 |
| April 30, 2026 | 6.35 |
| April 29, 2026 | 6.19 |
| April 28, 2026 | 6.23 |
| April 27, 2026 | 6.35 |
| April 24, 2026 | 6.36 |
| April 23, 2026 | 6.34 |
| April 22, 2026 | 6.33 |
| April 21, 2026 | 6.33 |
| April 20, 2026 | 6.39 |
| April 17, 2026 | 6.35 |
| April 16, 2026 | 6.18 |
| April 15, 2026 | 6.19 |
| April 14, 2026 | 6.18 |
| April 13, 2026 | 6.12 |
| April 10, 2026 | 5.98 |
| April 09, 2026 | 6.00 |
| April 08, 2026 | 6.03 |
| April 07, 2026 | 5.79 |
| April 06, 2026 | 5.81 |
| April 02, 2026 | 5.77 |
| April 01, 2026 | 5.77 |
| March 31, 2026 | 5.72 |
| March 30, 2026 | 5.48 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:RMDZX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RMDZX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |