Virtus Ceredex Small-Cap Value Eq R6 (VVERX)
9.49
+0.19 (+2.04%)
USD |
May 27 2022
VVERX Net Asset Value: 9.49 for May 27, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 27, 2022 | 9.49 |
| May 26, 2022 | 9.30 |
| May 25, 2022 | 9.10 |
| May 24, 2022 | 8.97 |
| May 23, 2022 | 9.05 |
| May 20, 2022 | 8.94 |
| May 19, 2022 | 8.99 |
| May 18, 2022 | 8.99 |
| May 17, 2022 | 9.28 |
| May 16, 2022 | 9.01 |
| May 13, 2022 | 9.04 |
| May 12, 2022 | 8.82 |
| May 11, 2022 | 8.72 |
| May 10, 2022 | 8.86 |
| May 09, 2022 | 8.98 |
| May 06, 2022 | 9.16 |
| May 05, 2022 | 9.25 |
| May 04, 2022 | 9.57 |
| May 03, 2022 | 9.29 |
| May 02, 2022 | 9.14 |
| April 29, 2022 | 9.07 |
| April 28, 2022 | 9.31 |
| April 27, 2022 | 9.13 |
| April 26, 2022 | 9.13 |
| April 25, 2022 | 9.40 |
| Date | Value |
|---|---|
| April 22, 2022 | 9.40 |
| April 21, 2022 | 9.66 |
| April 20, 2022 | 9.77 |
| April 19, 2022 | 9.66 |
| April 18, 2022 | 9.47 |
| April 14, 2022 | 9.51 |
| April 13, 2022 | 9.55 |
| April 12, 2022 | 9.41 |
| April 11, 2022 | 9.41 |
| April 08, 2022 | 9.49 |
| April 07, 2022 | 9.48 |
| April 06, 2022 | 9.47 |
| April 05, 2022 | 9.57 |
| April 04, 2022 | 9.78 |
| April 01, 2022 | 9.82 |
| March 31, 2022 | 9.78 |
| March 30, 2022 | 9.90 |
| March 29, 2022 | 10.03 |
| March 28, 2022 | 9.82 |
| March 25, 2022 | 9.86 |
| March 24, 2022 | 9.78 |
| March 23, 2022 | 9.72 |
| March 22, 2022 | 9.91 |
| March 21, 2022 | 9.87 |
| March 18, 2022 | 9.92 |
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
5.46
Minimum
Mar 23 2020
12.84
Maximum
Nov 16 2021
9.870
Average
9.94
Median
Aug 02 2019