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