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