Virtus KAR Small-Mid Cap Growth A (VAKSX)
8.09
+0.13 (+1.63%)
USD |
Jul 05 2022
VAKSX Net Asset Value: 8.09 for July 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 05, 2022 | 8.09 |
| July 01, 2022 | 7.96 |
| June 30, 2022 | 7.85 |
| June 29, 2022 | 7.93 |
| June 28, 2022 | 7.92 |
| June 27, 2022 | 8.13 |
| June 24, 2022 | 8.16 |
| June 23, 2022 | 7.95 |
| June 22, 2022 | 7.69 |
| June 21, 2022 | 7.68 |
| June 17, 2022 | 7.57 |
| June 16, 2022 | 7.47 |
| June 15, 2022 | 7.74 |
| June 14, 2022 | 7.58 |
| June 13, 2022 | 7.63 |
| June 10, 2022 | 7.92 |
| June 09, 2022 | 8.12 |
| June 08, 2022 | 8.27 |
| June 07, 2022 | 8.39 |
| June 06, 2022 | 8.28 |
| June 03, 2022 | 8.29 |
| June 02, 2022 | 8.40 |
| June 01, 2022 | 8.13 |
| May 31, 2022 | 8.24 |
| May 27, 2022 | 8.35 |
| Date | Value |
|---|---|
| May 26, 2022 | 8.11 |
| May 25, 2022 | 7.94 |
| May 24, 2022 | 7.82 |
| May 23, 2022 | 7.95 |
| May 20, 2022 | 7.88 |
| May 19, 2022 | 7.84 |
| May 18, 2022 | 7.75 |
| May 17, 2022 | 8.07 |
| May 16, 2022 | 7.93 |
| May 13, 2022 | 8.04 |
| May 12, 2022 | 7.73 |
| May 11, 2022 | 7.62 |
| May 10, 2022 | 7.84 |
| May 09, 2022 | 7.88 |
| May 06, 2022 | 8.20 |
| May 05, 2022 | 8.33 |
| May 04, 2022 | 8.71 |
| May 03, 2022 | 8.55 |
| May 02, 2022 | 8.62 |
| April 29, 2022 | 8.55 |
| April 28, 2022 | 8.82 |
| April 27, 2022 | 8.63 |
| April 26, 2022 | 8.68 |
| April 25, 2022 | 8.97 |
| April 22, 2022 | 8.82 |
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
7.47
Minimum
Jun 16 2022
11.42
Maximum
Sep 03 2021
10.03
Average
10.29
Median
Jan 19 2021