Victory RS Small Cap Equity C (RSCCX)
9.88
-0.27 (-2.66%)
USD |
Aug 17 2022
RSCCX Net Asset Value: 9.88 for Aug. 17, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 17, 2022 | 9.88 |
| August 16, 2022 | 10.15 |
| August 15, 2022 | 10.21 |
| August 12, 2022 | 10.13 |
| August 11, 2022 | 9.94 |
| August 10, 2022 | 10.05 |
| August 09, 2022 | 9.64 |
| August 08, 2022 | 9.85 |
| August 05, 2022 | 9.64 |
| August 04, 2022 | 9.62 |
| August 03, 2022 | 9.71 |
| August 02, 2022 | 9.49 |
| August 01, 2022 | 9.38 |
| July 29, 2022 | 9.34 |
| July 28, 2022 | 9.22 |
| July 27, 2022 | 8.98 |
| July 26, 2022 | 8.73 |
| July 25, 2022 | 8.84 |
| July 22, 2022 | 8.90 |
| July 21, 2022 | 9.08 |
| July 20, 2022 | 8.96 |
| July 19, 2022 | 8.74 |
| July 18, 2022 | 8.42 |
| July 15, 2022 | 8.46 |
| July 14, 2022 | 8.28 |
| Date | Value |
|---|---|
| July 13, 2022 | 8.37 |
| July 12, 2022 | 8.40 |
| July 11, 2022 | 8.47 |
| July 08, 2022 | 8.71 |
| July 07, 2022 | 8.70 |
| July 06, 2022 | 8.40 |
| July 05, 2022 | 8.50 |
| July 01, 2022 | 8.30 |
| June 30, 2022 | 8.27 |
| June 29, 2022 | 8.32 |
| June 28, 2022 | 8.38 |
| June 27, 2022 | 8.64 |
| June 24, 2022 | 8.65 |
| June 23, 2022 | 8.35 |
| June 22, 2022 | 8.06 |
| June 21, 2022 | 8.01 |
| June 17, 2022 | 7.85 |
| June 16, 2022 | 7.62 |
| June 15, 2022 | 8.05 |
| June 14, 2022 | 7.90 |
| June 13, 2022 | 7.91 |
| June 10, 2022 | 8.41 |
| June 09, 2022 | 8.75 |
| June 08, 2022 | 9.04 |
| June 07, 2022 | 9.16 |
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
7.62
Minimum
Jun 16 2022
139.08
Maximum
Aug 31 2018
61.47
Average
55.32
Median
Aug 28 2020