Virtus KAR Small-Cap Growth R6 (VRSGX)
34.83
-0.60 (-1.69%)
USD |
May 24 2022
VRSGX Net Asset Value: 34.83 for May 24, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 24, 2022 | 34.83 |
| May 23, 2022 | 35.43 |
| May 20, 2022 | 35.30 |
| May 19, 2022 | 34.85 |
| May 18, 2022 | 34.50 |
| May 17, 2022 | 35.50 |
| May 16, 2022 | 34.93 |
| May 13, 2022 | 35.35 |
| May 12, 2022 | 33.79 |
| May 11, 2022 | 33.18 |
| May 10, 2022 | 33.92 |
| May 09, 2022 | 34.27 |
| May 06, 2022 | 35.47 |
| May 05, 2022 | 36.50 |
| May 04, 2022 | 38.40 |
| May 03, 2022 | 37.45 |
| May 02, 2022 | 37.69 |
| April 29, 2022 | 37.25 |
| April 28, 2022 | 38.40 |
| April 27, 2022 | 37.34 |
| April 26, 2022 | 37.39 |
| April 25, 2022 | 38.80 |
| April 22, 2022 | 38.27 |
| April 21, 2022 | 39.26 |
| April 20, 2022 | 40.31 |
| Date | Value |
|---|---|
| April 19, 2022 | 40.36 |
| April 18, 2022 | 39.41 |
| April 14, 2022 | 39.94 |
| April 13, 2022 | 40.60 |
| April 12, 2022 | 39.84 |
| April 11, 2022 | 40.14 |
| April 08, 2022 | 40.30 |
| April 07, 2022 | 40.73 |
| April 06, 2022 | 40.89 |
| April 05, 2022 | 41.57 |
| April 04, 2022 | 42.59 |
| April 01, 2022 | 41.93 |
| March 31, 2022 | 41.42 |
| March 30, 2022 | 42.02 |
| March 29, 2022 | 42.61 |
| March 28, 2022 | 41.28 |
| March 25, 2022 | 40.87 |
| March 24, 2022 | 41.35 |
| March 23, 2022 | 40.97 |
| March 22, 2022 | 41.82 |
| March 21, 2022 | 41.24 |
| March 18, 2022 | 41.69 |
| March 17, 2022 | 40.53 |
| March 16, 2022 | 39.94 |
| March 15, 2022 | 38.72 |
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
27.86
Minimum
Feb 08 2018
60.86
Maximum
Feb 10 2021
42.87
Average
40.17
Median