Voya Small Company P3 (VYSCX)
13.09
+0.18 (+1.39%)
USD |
Jul 01 2022
VYSCX Net Asset Value: 13.09 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 13.09 |
| June 30, 2022 | 12.91 |
| June 29, 2022 | 12.98 |
| June 28, 2022 | 13.08 |
| June 27, 2022 | 13.36 |
| June 24, 2022 | 13.38 |
| June 23, 2022 | 12.93 |
| June 22, 2022 | 12.68 |
| June 21, 2022 | 12.60 |
| June 17, 2022 | 12.45 |
| June 16, 2022 | 12.23 |
| June 15, 2022 | 12.84 |
| June 14, 2022 | 12.64 |
| June 13, 2022 | 12.71 |
| June 10, 2022 | 13.31 |
| June 09, 2022 | 13.69 |
| June 08, 2022 | 13.97 |
| June 07, 2022 | 14.19 |
| June 06, 2022 | 14.03 |
| June 03, 2022 | 13.99 |
| June 02, 2022 | 14.12 |
| June 01, 2022 | 13.81 |
| May 31, 2022 | 13.93 |
| May 27, 2022 | 14.05 |
| May 26, 2022 | 13.73 |
| Date | Value |
|---|---|
| May 25, 2022 | 13.47 |
| May 24, 2022 | 13.24 |
| May 23, 2022 | 13.41 |
| May 20, 2022 | 13.30 |
| May 19, 2022 | 13.31 |
| May 18, 2022 | 13.31 |
| May 17, 2022 | 13.75 |
| May 16, 2022 | 13.32 |
| May 13, 2022 | 13.42 |
| May 12, 2022 | 13.00 |
| May 11, 2022 | 12.90 |
| May 10, 2022 | 13.16 |
| May 09, 2022 | 13.17 |
| May 06, 2022 | 13.71 |
| May 05, 2022 | 13.87 |
| May 04, 2022 | 14.37 |
| May 03, 2022 | 13.96 |
| May 02, 2022 | 13.83 |
| April 29, 2022 | 13.75 |
| April 28, 2022 | 14.11 |
| April 27, 2022 | 13.88 |
| April 26, 2022 | 13.90 |
| April 25, 2022 | 14.32 |
| April 22, 2022 | 14.25 |
| April 21, 2022 | 14.62 |
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
8.90
Minimum
Mar 23 2020
20.60
Maximum
Nov 05 2021
15.63
Average
14.86
Median
Feb 01 2022