Victory RS Value Fund Class A (RSVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.04
+0.03 (0.12%)
Jun 27, 2025, 4:00 PM EDT
RSVAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 3, 2025 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | 0.47% |
Jul 2, 2025 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | 0.35% |
Jul 1, 2025 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | 1.11% |
Jun 30, 2025 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | 0.40% |
Jun 27, 2025 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 0.12% |
Jun 26, 2025 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 0.89% |
Jun 25, 2025 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | -0.88% |
Jun 24, 2025 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 0.64% |
Jun 23, 2025 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | 0.85% |
Jun 20, 2025 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | 0.28% |
Jun 18, 2025 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | 0.16% |
Jun 17, 2025 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | -0.85% |
Jun 16, 2025 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | 0.86% |
Jun 13, 2025 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | -1.33% |
Jun 12, 2025 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | 0.28% |
Jun 11, 2025 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | -0.16% |
Jun 10, 2025 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | 0.40% |
Jun 9, 2025 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | 0.08% |
Jun 6, 2025 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | 0.94% |
Jun 5, 2025 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | -0.53% |
Jun 4, 2025 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | -0.36% |
Jun 3, 2025 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | 0.61% |
Jun 2, 2025 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | -0.41% |
May 30, 2025 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | -0.20% |
May 29, 2025 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | 0.28% |
May 28, 2025 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | -0.97% |
May 27, 2025 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | 1.76% |
May 23, 2025 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | -0.20% |
May 22, 2025 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | -0.20% |
May 21, 2025 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | -2.04% |
May 20, 2025 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | -0.20% |
May 19, 2025 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | -0.04% |
May 16, 2025 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 0.92% |
May 15, 2025 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 0.57% |
May 14, 2025 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | -0.48% |
May 13, 2025 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | -0.08% |
May 12, 2025 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 2.01% |
May 9, 2025 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | -0.08% |
May 8, 2025 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | 0.78% |
May 7, 2025 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | 0.67% |
May 6, 2025 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | -0.46% |
May 5, 2025 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | 0.08% |
May 2, 2025 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | 2.11% |
May 1, 2025 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | -0.59% |
Apr 30, 2025 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | 0.17% |
Apr 29, 2025 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 0.64% |
Apr 28, 2025 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | 0.43% |
Apr 25, 2025 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | -0.30% |
Apr 24, 2025 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | 0.77% |
Apr 23, 2025 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | 0.73% |