Victory RS Mid Cap Growth Y (RMOYX)
17.63
+0.21 (+1.21%)
USD |
Jul 01 2022
RMOYX Net Asset Value: 17.63 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 17.63 |
| June 30, 2022 | 17.42 |
| June 29, 2022 | 17.65 |
| June 28, 2022 | 17.75 |
| June 27, 2022 | 18.24 |
| June 24, 2022 | 18.33 |
| June 23, 2022 | 17.62 |
| June 22, 2022 | 17.24 |
| June 21, 2022 | 17.27 |
| June 17, 2022 | 16.83 |
| June 16, 2022 | 16.60 |
| June 15, 2022 | 17.43 |
| June 14, 2022 | 17.07 |
| June 13, 2022 | 17.08 |
| June 10, 2022 | 18.05 |
| June 09, 2022 | 18.69 |
| June 08, 2022 | 19.19 |
| June 07, 2022 | 19.46 |
| June 06, 2022 | 19.14 |
| June 03, 2022 | 19.09 |
| June 02, 2022 | 19.37 |
| June 01, 2022 | 18.64 |
| May 31, 2022 | 18.82 |
| May 27, 2022 | 19.16 |
| May 26, 2022 | 18.48 |
| Date | Value |
|---|---|
| May 25, 2022 | 17.90 |
| May 24, 2022 | 17.55 |
| May 23, 2022 | 18.13 |
| May 20, 2022 | 18.08 |
| May 19, 2022 | 18.00 |
| May 18, 2022 | 17.73 |
| May 17, 2022 | 18.62 |
| May 16, 2022 | 18.17 |
| May 13, 2022 | 18.57 |
| May 12, 2022 | 17.72 |
| May 11, 2022 | 17.50 |
| May 10, 2022 | 17.95 |
| May 09, 2022 | 17.73 |
| May 06, 2022 | 18.87 |
| May 05, 2022 | 19.42 |
| May 04, 2022 | 20.46 |
| May 03, 2022 | 19.95 |
| May 02, 2022 | 20.04 |
| April 29, 2022 | 19.78 |
| April 28, 2022 | 20.46 |
| April 27, 2022 | 20.07 |
| April 26, 2022 | 20.08 |
| April 25, 2022 | 20.90 |
| April 22, 2022 | 20.53 |
| April 21, 2022 | 21.17 |
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
16.60
Minimum
Jun 16 2022
37.95
Maximum
Nov 16 2021
28.00
Average
27.24
Median