Columbia Small Cap Growth R (CCRIX)
15.60
-0.43 (-2.68%)
USD |
Jun 28 2022
CCRIX Net Asset Value: 15.60 for June 28, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 28, 2022 | 15.60 |
| June 27, 2022 | 16.03 |
| June 24, 2022 | 16.13 |
| June 23, 2022 | 15.57 |
| June 22, 2022 | 15.01 |
| June 21, 2022 | 14.95 |
| June 17, 2022 | 14.79 |
| June 16, 2022 | 14.56 |
| June 15, 2022 | 15.34 |
| June 14, 2022 | 15.06 |
| June 13, 2022 | 15.15 |
| June 10, 2022 | 16.04 |
| June 09, 2022 | 16.65 |
| June 08, 2022 | 17.06 |
| June 07, 2022 | 17.25 |
| June 06, 2022 | 17.02 |
| June 03, 2022 | 16.98 |
| June 02, 2022 | 17.23 |
| June 01, 2022 | 16.56 |
| May 31, 2022 | 16.78 |
| May 27, 2022 | 17.19 |
| May 26, 2022 | 16.55 |
| May 25, 2022 | 16.08 |
| May 24, 2022 | 15.74 |
| May 23, 2022 | 16.24 |
| Date | Value |
|---|---|
| May 20, 2022 | 16.18 |
| May 19, 2022 | 16.19 |
| May 18, 2022 | 15.83 |
| May 17, 2022 | 16.52 |
| May 16, 2022 | 16.08 |
| May 13, 2022 | 16.36 |
| May 12, 2022 | 15.46 |
| May 11, 2022 | 15.09 |
| May 10, 2022 | 15.76 |
| May 09, 2022 | 15.79 |
| May 06, 2022 | 17.03 |
| May 05, 2022 | 17.43 |
| May 04, 2022 | 18.51 |
| May 03, 2022 | 17.99 |
| May 02, 2022 | 18.10 |
| April 29, 2022 | 17.69 |
| April 28, 2022 | 18.17 |
| April 27, 2022 | 17.85 |
| April 26, 2022 | 17.93 |
| April 25, 2022 | 18.71 |
| April 22, 2022 | 18.32 |
| April 21, 2022 | 18.86 |
| April 20, 2022 | 19.57 |
| April 19, 2022 | 19.66 |
| April 18, 2022 | 19.11 |
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
12.64
Minimum
Mar 18 2020
34.40
Maximum
Feb 12 2021
21.75
Average
19.59
Median
Sep 19 2017