USAA Income Stock Institutional (UIISX)
16.39
-0.08 (-0.49%)
USD |
Mar 23 2023
UIISX Net Asset Value: 16.39 for March 23, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 23, 2023 | 16.39 |
| March 22, 2023 | 16.47 |
| March 21, 2023 | 16.81 |
| March 20, 2023 | 16.75 |
| March 17, 2023 | 16.49 |
| March 16, 2023 | 16.75 |
| March 15, 2023 | 16.57 |
| March 14, 2023 | 16.79 |
| March 13, 2023 | 16.62 |
| March 10, 2023 | 16.77 |
| March 09, 2023 | 17.00 |
| March 08, 2023 | 17.30 |
| March 07, 2023 | 17.31 |
| March 06, 2023 | 17.62 |
| March 03, 2023 | 17.64 |
| March 02, 2023 | 17.46 |
| March 01, 2023 | 17.38 |
| February 28, 2023 | 17.43 |
| February 27, 2023 | 17.52 |
| February 24, 2023 | 17.51 |
| February 23, 2023 | 17.61 |
| February 22, 2023 | 17.57 |
| February 21, 2023 | 17.61 |
| February 17, 2023 | 17.95 |
| February 16, 2023 | 17.93 |
| Date | Value |
|---|---|
| February 15, 2023 | 18.07 |
| February 14, 2023 | 18.07 |
| February 13, 2023 | 18.17 |
| February 10, 2023 | 17.98 |
| February 09, 2023 | 17.81 |
| February 08, 2023 | 17.95 |
| February 07, 2023 | 18.08 |
| February 06, 2023 | 17.98 |
| February 03, 2023 | 18.09 |
| February 02, 2023 | 18.18 |
| February 01, 2023 | 18.09 |
| January 31, 2023 | 18.00 |
| January 30, 2023 | 17.73 |
| January 27, 2023 | 17.86 |
| January 26, 2023 | 17.89 |
| January 25, 2023 | 17.77 |
| January 24, 2023 | 17.72 |
| January 23, 2023 | 17.71 |
| January 20, 2023 | 17.60 |
| January 19, 2023 | 17.37 |
| January 18, 2023 | 17.49 |
| January 17, 2023 | 17.79 |
| January 13, 2023 | 17.90 |
| January 12, 2023 | 17.88 |
| January 11, 2023 | 17.86 |
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
11.58
Minimum
Mar 23 2020
21.29
Maximum
Dec 15 2021
18.59
Average
19.18
Median
Mar 01 2019