Victory Diversified Stock R6 (VDSRX)
17.99
+0.12 (+0.67%)
USD |
Jul 01 2022
VDSRX Net Asset Value: 17.99 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 17.99 |
| June 30, 2022 | 17.87 |
| June 29, 2022 | 18.08 |
| June 28, 2022 | 18.19 |
| June 27, 2022 | 18.51 |
| June 24, 2022 | 18.46 |
| June 23, 2022 | 17.88 |
| June 22, 2022 | 17.77 |
| June 21, 2022 | 17.90 |
| June 17, 2022 | 17.47 |
| June 16, 2022 | 17.49 |
| June 15, 2022 | 18.32 |
| June 14, 2022 | 18.11 |
| June 13, 2022 | 18.05 |
| June 10, 2022 | 18.88 |
| June 09, 2022 | 19.48 |
| June 08, 2022 | 19.84 |
| June 07, 2022 | 20.11 |
| June 06, 2022 | 19.90 |
| June 03, 2022 | 19.79 |
| June 02, 2022 | 20.06 |
| June 01, 2022 | 19.70 |
| May 31, 2022 | 19.82 |
| May 27, 2022 | 19.98 |
| May 26, 2022 | 19.47 |
| Date | Value |
|---|---|
| May 25, 2022 | 19.01 |
| May 24, 2022 | 18.66 |
| May 23, 2022 | 18.93 |
| May 20, 2022 | 18.61 |
| May 19, 2022 | 18.68 |
| May 18, 2022 | 18.77 |
| May 17, 2022 | 19.69 |
| May 16, 2022 | 19.13 |
| May 13, 2022 | 19.28 |
| May 12, 2022 | 18.72 |
| May 11, 2022 | 18.73 |
| May 10, 2022 | 19.11 |
| May 09, 2022 | 18.99 |
| May 06, 2022 | 19.71 |
| May 05, 2022 | 19.80 |
| May 04, 2022 | 20.56 |
| May 03, 2022 | 19.84 |
| May 02, 2022 | 19.62 |
| April 29, 2022 | 19.40 |
| April 28, 2022 | 19.98 |
| April 27, 2022 | 19.40 |
| April 26, 2022 | 19.39 |
| April 25, 2022 | 19.99 |
| April 22, 2022 | 19.88 |
| April 21, 2022 | 20.39 |
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
11.49
Minimum
Mar 23 2020
26.05
Maximum
Nov 24 2021
19.16
Average
18.99
Median
Feb 14 2018