Calvert Mid-Cap I (CCPIX)
37.93
+0.07 (+0.18%)
USD |
Jul 05 2022
CCPIX Net Asset Value: 37.93 for July 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 05, 2022 | 37.93 |
| July 01, 2022 | 37.86 |
| June 30, 2022 | 37.44 |
| June 29, 2022 | 37.70 |
| June 28, 2022 | 37.87 |
| June 27, 2022 | 38.60 |
| June 24, 2022 | 38.60 |
| June 23, 2022 | 37.38 |
| June 22, 2022 | 37.00 |
| June 21, 2022 | 36.98 |
| June 17, 2022 | 36.52 |
| June 16, 2022 | 36.21 |
| June 15, 2022 | 37.54 |
| June 14, 2022 | 37.13 |
| June 13, 2022 | 37.33 |
| June 10, 2022 | 38.76 |
| June 09, 2022 | 39.69 |
| June 08, 2022 | 40.59 |
| June 07, 2022 | 41.28 |
| June 06, 2022 | 40.92 |
| June 03, 2022 | 40.83 |
| June 02, 2022 | 41.26 |
| June 01, 2022 | 40.44 |
| May 31, 2022 | 40.80 |
| May 27, 2022 | 41.29 |
| Date | Value |
|---|---|
| May 26, 2022 | 40.32 |
| May 25, 2022 | 39.47 |
| May 24, 2022 | 39.18 |
| May 23, 2022 | 39.42 |
| May 20, 2022 | 38.84 |
| May 19, 2022 | 39.11 |
| May 18, 2022 | 39.05 |
| May 17, 2022 | 40.36 |
| May 16, 2022 | 39.57 |
| May 13, 2022 | 39.78 |
| May 12, 2022 | 38.75 |
| May 11, 2022 | 38.60 |
| May 10, 2022 | 39.01 |
| May 09, 2022 | 38.95 |
| May 06, 2022 | 40.39 |
| May 05, 2022 | 41.09 |
| May 04, 2022 | 42.52 |
| May 03, 2022 | 41.56 |
| May 02, 2022 | 41.40 |
| April 29, 2022 | 41.38 |
| April 28, 2022 | 42.74 |
| April 27, 2022 | 42.11 |
| April 26, 2022 | 42.15 |
| April 25, 2022 | 43.19 |
| April 22, 2022 | 42.99 |
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
27.35
Minimum
Mar 23 2020
53.75
Maximum
Nov 16 2021
41.70
Average
40.56
Median