Victory Integrity Small-Cap Value A (VSCVX)
33.41
+0.17 (+0.51%)
USD |
Jun 27 2022
VSCVX Net Asset Value: 33.41 for June 27, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 27, 2022 | 33.41 |
June 24, 2022 | 33.24 |
June 23, 2022 | 32.07 |
June 22, 2022 | 32.20 |
June 21, 2022 | 32.45 |
June 17, 2022 | 31.97 |
June 16, 2022 | 31.98 |
June 15, 2022 | 33.69 |
June 14, 2022 | 33.35 |
June 13, 2022 | 33.53 |
June 10, 2022 | 35.22 |
June 09, 2022 | 36.22 |
June 08, 2022 | 36.94 |
June 07, 2022 | 37.64 |
June 06, 2022 | 37.10 |
June 03, 2022 | 36.75 |
June 02, 2022 | 37.05 |
June 01, 2022 | 36.46 |
May 31, 2022 | 36.41 |
May 27, 2022 | 36.73 |
May 26, 2022 | 35.96 |
May 25, 2022 | 35.17 |
May 24, 2022 | 34.47 |
May 23, 2022 | 34.86 |
May 20, 2022 | 34.32 |
Date | Value |
---|---|
May 19, 2022 | 34.54 |
May 18, 2022 | 34.80 |
May 17, 2022 | 35.94 |
May 16, 2022 | 34.85 |
May 13, 2022 | 34.96 |
May 12, 2022 | 34.15 |
May 11, 2022 | 33.97 |
May 10, 2022 | 34.46 |
May 09, 2022 | 34.76 |
May 06, 2022 | 36.05 |
May 05, 2022 | 36.34 |
May 04, 2022 | 37.39 |
May 03, 2022 | 36.55 |
May 02, 2022 | 35.99 |
April 29, 2022 | 35.87 |
April 28, 2022 | 36.87 |
April 27, 2022 | 36.21 |
April 26, 2022 | 36.22 |
April 25, 2022 | 37.15 |
April 22, 2022 | 37.14 |
April 21, 2022 | 38.21 |
April 20, 2022 | 38.82 |
April 19, 2022 | 38.40 |
April 18, 2022 | 37.67 |
April 14, 2022 | 37.73 |
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
17.28
Minimum
Mar 23 2020
47.66
Maximum
Nov 05 2021
35.73
Average
37.10
Median
Jan 25 2022