Victory RS Small Cap Equity Y (RSCYX)
10.05
-0.22 (-2.14%)
USD |
Aug 09 2022
RSCYX Net Asset Value: 10.05 for Aug. 9, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 09, 2022 | 10.05 |
| August 08, 2022 | 10.27 |
| August 05, 2022 | 10.06 |
| August 04, 2022 | 10.03 |
| August 03, 2022 | 10.13 |
| August 02, 2022 | 9.89 |
| August 01, 2022 | 9.78 |
| July 29, 2022 | 9.73 |
| July 28, 2022 | 9.61 |
| July 27, 2022 | 9.36 |
| July 26, 2022 | 9.10 |
| July 25, 2022 | 9.22 |
| July 22, 2022 | 9.27 |
| July 21, 2022 | 9.46 |
| July 20, 2022 | 9.34 |
| July 19, 2022 | 9.10 |
| July 18, 2022 | 8.77 |
| July 15, 2022 | 8.81 |
| July 14, 2022 | 8.63 |
| July 13, 2022 | 8.72 |
| July 12, 2022 | 8.75 |
| July 11, 2022 | 8.82 |
| July 08, 2022 | 9.07 |
| July 07, 2022 | 9.06 |
| July 06, 2022 | 8.75 |
| Date | Value |
|---|---|
| July 05, 2022 | 8.85 |
| July 01, 2022 | 8.64 |
| June 30, 2022 | 8.61 |
| June 29, 2022 | 8.67 |
| June 28, 2022 | 8.72 |
| June 27, 2022 | 9.00 |
| June 24, 2022 | 9.01 |
| June 23, 2022 | 8.69 |
| June 22, 2022 | 8.39 |
| June 21, 2022 | 8.34 |
| June 17, 2022 | 8.17 |
| June 16, 2022 | 7.93 |
| June 15, 2022 | 8.38 |
| June 14, 2022 | 8.22 |
| June 13, 2022 | 8.24 |
| June 10, 2022 | 8.76 |
| June 09, 2022 | 9.11 |
| June 08, 2022 | 9.41 |
| June 07, 2022 | 9.54 |
| June 06, 2022 | 9.37 |
| June 03, 2022 | 9.37 |
| June 02, 2022 | 9.53 |
| June 01, 2022 | 9.12 |
| May 31, 2022 | 9.21 |
| May 27, 2022 | 9.46 |
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
7.93
Minimum
Jun 16 2022
23.31
Maximum
Aug 31 2018
17.31
Average
17.81
Median
Sep 28 2021