Victory RS Partners R (RSPKX)
22.15
+0.07 (+0.32%)
USD |
Aug 05 2022
RSPKX Net Asset Value: 22.15 for Aug. 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
August 05, 2022 | 22.15 |
August 04, 2022 | 22.08 |
August 03, 2022 | 22.29 |
August 02, 2022 | 22.19 |
August 01, 2022 | 22.43 |
July 29, 2022 | 22.47 |
July 28, 2022 | 22.34 |
July 27, 2022 | 22.16 |
July 26, 2022 | 21.91 |
July 25, 2022 | 21.99 |
July 22, 2022 | 21.73 |
July 21, 2022 | 21.85 |
July 20, 2022 | 21.83 |
July 19, 2022 | 21.73 |
July 18, 2022 | 21.15 |
July 15, 2022 | 21.19 |
July 14, 2022 | 20.79 |
July 13, 2022 | 20.96 |
July 12, 2022 | 21.12 |
July 11, 2022 | 21.16 |
July 08, 2022 | 21.37 |
July 07, 2022 | 21.41 |
July 06, 2022 | 21.10 |
July 05, 2022 | 21.19 |
July 01, 2022 | 21.33 |
Date | Value |
---|---|
June 30, 2022 | 21.06 |
June 29, 2022 | 21.14 |
June 28, 2022 | 21.35 |
June 27, 2022 | 21.58 |
June 24, 2022 | 21.45 |
June 23, 2022 | 20.80 |
June 22, 2022 | 20.91 |
June 21, 2022 | 21.11 |
June 17, 2022 | 20.88 |
June 16, 2022 | 20.94 |
June 15, 2022 | 21.83 |
June 14, 2022 | 21.69 |
June 13, 2022 | 21.70 |
June 10, 2022 | 22.58 |
June 09, 2022 | 23.10 |
June 08, 2022 | 23.41 |
June 07, 2022 | 23.74 |
June 06, 2022 | 23.49 |
June 03, 2022 | 23.38 |
June 02, 2022 | 23.53 |
June 01, 2022 | 23.22 |
May 31, 2022 | 23.28 |
May 27, 2022 | 23.47 |
May 26, 2022 | 22.99 |
May 25, 2022 | 22.62 |
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
12.62
Minimum
Mar 23 2020
34.22
Maximum
Dec 18 2017
23.92
Average
23.21
Median
Nov 29 2019