Conestoga Small Cap Fund Investor (CCASX)
63.45
-0.32
(-0.50%)
USD |
Oct 06 2026
CCASX Net Asset Value: 63.45 for Oct. 6, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 06, 2026 | 63.45 |
| October 05, 2026 | 63.77 |
| October 02, 2026 | 63.57 |
| October 01, 2026 | 62.52 |
| September 30, 2026 | 62.63 |
| September 29, 2026 | 63.01 |
| September 28, 2026 | 63.23 |
| September 25, 2026 | 63.64 |
| September 24, 2026 | 63.37 |
| September 23, 2026 | 63.44 |
| September 22, 2026 | 63.81 |
| September 21, 2026 | 63.20 |
| September 18, 2026 | 63.20 |
| September 17, 2026 | 63.35 |
| September 16, 2026 | 63.34 |
| September 15, 2026 | 63.23 |
| September 14, 2026 | 63.29 |
| September 11, 2026 | 64.01 |
| September 10, 2026 | 63.25 |
| September 09, 2026 | 64.11 |
| September 08, 2026 | 65.05 |
| September 04, 2026 | 65.57 |
| September 03, 2026 | 65.66 |
| September 02, 2026 | 65.19 |
| September 01, 2026 | 65.07 |
| Date | Value |
|---|---|
| August 31, 2026 | 66.19 |
| August 28, 2026 | 66.57 |
| August 27, 2026 | 67.55 |
| August 26, 2026 | 67.56 |
| August 25, 2026 | 66.98 |
| August 24, 2026 | 66.94 |
| August 21, 2026 | 67.99 |
| August 20, 2026 | 67.83 |
| August 19, 2026 | 68.83 |
| August 18, 2026 | 69.00 |
| August 17, 2026 | 70.57 |
| August 14, 2026 | 70.72 |
| August 13, 2026 | 70.31 |
| August 12, 2026 | 70.53 |
| August 11, 2026 | 70.47 |
| August 10, 2026 | 69.89 |
| August 07, 2026 | 70.35 |
| August 06, 2026 | 69.55 |
| August 05, 2026 | 69.46 |
| August 04, 2026 | 70.25 |
| August 03, 2026 | 69.37 |
| July 31, 2026 | 67.50 |
| July 30, 2026 | 67.03 |
| July 29, 2026 | 65.83 |
| July 28, 2026 | 67.46 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:CCASX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CCASX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |