Stock listing

NASDAQ:RSVAX Victory RS Value Fund - Mutual Fund

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Share price · NASDAQ:RSVAX

$27.25 USD +0.50 (+1.9%)

Close on Oct 29, 2026 · Data provided by Twelve Data

Past year +8.7% · daily closes, Oct 29, 2025 – Oct 29, 2026, adjusted for splits
Day range
$27.25 – $27.25 USDOct 29, 2026
52-week range
$23.95 – $27.48 USDLowest and highest trades, Oct 30, 2025 – Oct 29, 2026
Victory RS Value Fund - logo

Daily closes

Last 3 months, Jul 29, 2026 – Oct 29, 2026 · NASDAQ:RSVAX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$27.25+0.50+1.9%$27.25$27.25$27.25—
$26.75+0.010.0%$26.75$26.75$26.75—
$26.74+0.03+0.1%$26.74$26.74$26.74—
$26.71+0.12+0.5%$26.71$26.71$26.71—
$26.59-0.35-1.3%$26.59$26.59$26.59—
$26.94+0.22+0.8%$26.94$26.94$26.94—
$26.72+0.11+0.4%$26.72$26.72$26.72—
$26.61+0.25+0.9%$26.61$26.61$26.61—
$26.36-0.19-0.7%$26.36$26.36$26.36—
$26.55+0.06+0.2%$26.55$26.55$26.55—
$26.49+0.37+1.4%$26.49$26.49$26.49—
$26.12-0.13-0.5%$26.12$26.12$26.12—
$26.25+0.03+0.1%$26.25$26.25$26.25—
$26.22+0.03+0.1%$26.22$26.22$26.22—
$26.19+0.13+0.5%$26.19$26.19$26.19—
$26.06+0.22+0.9%$26.06$26.06$26.06—
$25.84-0.28-1.1%$25.84$25.84$25.84—
$26.12+0.25+1.0%$26.12$26.12$26.12—
$25.87+0.18+0.7%$25.87$25.87$25.87—
$25.69+0.09+0.4%$25.69$25.69$25.69—
$25.60+0.18+0.7%$25.60$25.60$25.60—
$25.42-0.18-0.7%$25.42$25.42$25.42—
$25.600.000.0%$25.60$25.60$25.60—
$25.60-0.12-0.5%$25.60$25.60$25.60—
$25.72+0.11+0.4%$25.72$25.72$25.72—
$25.61-0.17-0.7%$25.61$25.61$25.61—
$25.78-0.09-0.3%$25.78$25.78$25.78—
$25.87+0.02+0.1%$25.87$25.87$25.87—
$25.85-0.13-0.5%$25.85$25.85$25.85—
$25.980.000.0%$25.98$25.98$25.98—
$25.98+0.10+0.4%$25.98$25.98$25.98—
$25.88-0.24-0.9%$25.88$25.88$25.88—
$26.12-0.16-0.6%$26.12$26.12$26.12—
$26.28+0.04+0.2%$26.28$26.28$26.28—
$26.24+0.13+0.5%$26.24$26.24$26.24—
$26.11-0.23-0.9%$26.11$26.11$26.11—
$26.34-0.29-1.1%$26.34$26.34$26.34—
$26.63-0.29-1.1%$26.63$26.63$26.63—
$26.92-0.02-0.1%$26.92$26.92$26.92—
$26.94+0.23+0.9%$26.94$26.94$26.94—
$26.71+0.09+0.3%$26.71$26.71$26.71—
$26.62-0.12-0.4%$26.62$26.62$26.62—
$26.74-0.12-0.4%$26.74$26.74$26.74—
$26.86-0.19-0.7%$26.86$26.86$26.86—
$27.05-0.05-0.2%$27.05$27.05$27.05—
$27.10+0.19+0.7%$27.10$27.10$27.10—
$26.91-0.09-0.3%$26.91$26.91$26.91—
$27.00-0.010.0%$27.00$27.00$27.00—
$27.01+0.11+0.4%$27.01$27.01$27.01—
$26.90-0.08-0.3%$26.90$26.90$26.90—
$26.98-0.03-0.1%$26.98$26.98$26.98—
$27.01-0.22-0.8%$27.01$27.01$27.01—
$27.23-0.25-0.9%$27.23$27.23$27.23—
$27.48+0.11+0.4%$27.48$27.48$27.48—
$27.37+0.12+0.4%$27.37$27.37$27.37—
$27.25+0.04+0.1%$27.25$27.25$27.25—
$27.21+0.06+0.2%$27.21$27.21$27.21—
$27.15-0.10-0.4%$27.15$27.15$27.15—
$27.25+0.14+0.5%$27.25$27.25$27.25—
$27.11+0.15+0.6%$27.11$27.11$27.11—
$26.96-0.22-0.8%$26.96$26.96$26.96—
$27.18+0.36+1.3%$27.18$27.18$27.18—
$26.82+0.27+1.0%$26.82$26.82$26.82—
$26.550.000.0%$26.55$26.55$26.55—
$26.55+0.08+0.3%$26.55$26.55$26.55—
$26.47-0.09-0.3%$26.47$26.47$26.47—
Ticker
NASDAQ:RSVAX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Victory RS Value Fund - on 6ix

What it is
Mutual fund

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