USAA Income R6 (URIFX)
11.29
-0.01 (-0.09%)
USD |
Mar 28 2023
URIFX Net Asset Value: 11.29 for March 28, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 28, 2023 | 11.29 |
| March 27, 2023 | 11.30 |
| March 24, 2023 | 11.38 |
| March 23, 2023 | 11.39 |
| March 22, 2023 | 11.37 |
| March 21, 2023 | 11.28 |
| March 20, 2023 | 11.33 |
| March 17, 2023 | 11.38 |
| March 16, 2023 | 11.31 |
| March 15, 2023 | 11.35 |
| March 14, 2023 | 11.30 |
| March 13, 2023 | 11.37 |
| March 10, 2023 | 11.33 |
| March 09, 2023 | 11.22 |
| March 08, 2023 | 11.19 |
| March 07, 2023 | 11.20 |
| March 06, 2023 | 11.21 |
| March 03, 2023 | 11.22 |
| March 02, 2023 | 11.14 |
| March 01, 2023 | 11.17 |
| February 28, 2023 | 11.22 |
| February 27, 2023 | 11.21 |
| February 24, 2023 | 11.20 |
| February 23, 2023 | 11.25 |
| February 22, 2023 | 11.21 |
| Date | Value |
|---|---|
| February 21, 2023 | 11.19 |
| February 17, 2023 | 11.32 |
| February 16, 2023 | 11.30 |
| February 15, 2023 | 11.34 |
| February 14, 2023 | 11.37 |
| February 13, 2023 | 11.39 |
| February 10, 2023 | 11.37 |
| February 09, 2023 | 11.42 |
| February 08, 2023 | 11.46 |
| February 07, 2023 | 11.45 |
| February 06, 2023 | 11.46 |
| February 03, 2023 | 11.53 |
| February 02, 2023 | 11.60 |
| February 01, 2023 | 11.58 |
| January 31, 2023 | 11.51 |
| January 30, 2023 | 11.47 |
| January 27, 2023 | 11.49 |
| January 26, 2023 | 11.50 |
| January 25, 2023 | 11.51 |
| January 24, 2023 | 11.50 |
| January 23, 2023 | 11.45 |
| January 20, 2023 | 11.47 |
| January 19, 2023 | 11.52 |
| January 18, 2023 | 11.54 |
| January 17, 2023 | 11.44 |
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
10.73
Minimum
Oct 21 2022
14.07
Maximum
Dec 14 2020
12.92
Average
13.15
Median