Victory RS Partners Member (RSPMX)
24.39
-0.16 (-0.65%)
USD |
Jul 05 2022
RSPMX Net Asset Value: 24.39 for July 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 05, 2022 | 24.39 |
| July 01, 2022 | 24.55 |
| June 30, 2022 | 24.23 |
| June 29, 2022 | 24.33 |
| June 28, 2022 | 24.56 |
| June 27, 2022 | 24.83 |
| June 24, 2022 | 24.69 |
| June 23, 2022 | 23.94 |
| June 22, 2022 | 24.06 |
| June 21, 2022 | 24.29 |
| June 17, 2022 | 24.02 |
| June 16, 2022 | 24.09 |
| June 15, 2022 | 25.11 |
| June 14, 2022 | 24.96 |
| June 13, 2022 | 24.96 |
| June 10, 2022 | 25.98 |
| June 09, 2022 | 26.58 |
| June 08, 2022 | 26.93 |
| June 07, 2022 | 27.31 |
| June 06, 2022 | 27.01 |
| June 03, 2022 | 26.89 |
| June 02, 2022 | 27.07 |
| June 01, 2022 | 26.71 |
| May 31, 2022 | 26.77 |
| May 27, 2022 | 26.99 |
| Date | Value |
|---|---|
| May 26, 2022 | 26.44 |
| May 25, 2022 | 26.01 |
| May 24, 2022 | 25.52 |
| May 23, 2022 | 25.67 |
| May 20, 2022 | 25.32 |
| May 19, 2022 | 25.38 |
| May 18, 2022 | 25.42 |
| May 17, 2022 | 26.07 |
| May 16, 2022 | 25.41 |
| May 13, 2022 | 25.38 |
| May 12, 2022 | 24.92 |
| May 11, 2022 | 24.72 |
| May 10, 2022 | 24.93 |
| May 09, 2022 | 24.99 |
| May 06, 2022 | 25.63 |
| May 05, 2022 | 25.84 |
| May 04, 2022 | 26.49 |
| May 03, 2022 | 25.94 |
| May 02, 2022 | 25.50 |
| April 29, 2022 | 25.50 |
| April 28, 2022 | 26.08 |
| April 27, 2022 | 25.57 |
| April 26, 2022 | 25.74 |
| April 25, 2022 | 26.36 |
| April 22, 2022 | 26.49 |
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
19.64
Minimum
Nov 02 2020
33.04
Maximum
Nov 05 2021
27.99
Average
27.64
Median
Jan 04 2022