CCASX Net Asset Value

Conestoga Small Cap Investors (CCASX)

89.94

-2.49 (-2.69%) USD | Nov 26 2021

Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2002. Upgrade now.

Date	Value
November 26, 2021	89.94
November 24, 2021	92.43
November 23, 2021	92.48
November 22, 2021	93.13
November 19, 2021	94.08
November 18, 2021	94.16
November 17, 2021	94.33
November 16, 2021	94.62
November 15, 2021	93.91
November 12, 2021	94.00
November 11, 2021	93.63
November 10, 2021	93.52
November 09, 2021	94.95
November 08, 2021	94.46
November 05, 2021	93.77
November 04, 2021	93.29
November 03, 2021	92.44
November 02, 2021	91.69
November 01, 2021	91.23
October 29, 2021	90.41
October 28, 2021	90.36
October 27, 2021	88.63
October 26, 2021	89.71
October 25, 2021	89.75
October 22, 2021	89.32

Date	Value
October 21, 2021	89.16
October 20, 2021	88.56
October 19, 2021	88.65
October 18, 2021	88.23
October 15, 2021	87.71
October 14, 2021	87.82
October 13, 2021	86.40
October 12, 2021	85.96
October 11, 2021	85.76
October 08, 2021	86.39
October 07, 2021	87.18
October 06, 2021	85.94
October 05, 2021	86.30
October 04, 2021	85.56
October 01, 2021	86.81
September 30, 2021	85.83
September 29, 2021	86.64
September 28, 2021	86.64
September 27, 2021	88.78
September 24, 2021	89.04
September 23, 2021	89.28
September 22, 2021	87.88
September 21, 2021	86.76
September 20, 2021	86.25
September 17, 2021	87.38

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.

Read full definition.

Net Asset Value Range, Past 5 Years

39.64

Minimum

Jan 23 2017

94.95

Maximum

Nov 09 2021

59.46

Average

57.14

Median

Jul 31 2018

Net Asset Value Benchmarks