Columbia Strat CA Muncpl Inc Inst3 (CCXYX)
26.73
+0.11 (+0.41%)
USD |
May 20 2022
CCXYX Net Asset Value: 26.73 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 20, 2022 | 26.73 |
| May 19, 2022 | 26.62 |
| May 18, 2022 | 26.57 |
| May 17, 2022 | 26.72 |
| May 16, 2022 | 26.81 |
| May 13, 2022 | 26.88 |
| May 12, 2022 | 26.99 |
| May 11, 2022 | 27.06 |
| May 10, 2022 | 27.12 |
| May 09, 2022 | 27.20 |
| May 06, 2022 | 27.30 |
| May 05, 2022 | 27.42 |
| May 04, 2022 | 27.46 |
| May 03, 2022 | 27.50 |
| May 02, 2022 | 27.55 |
| April 29, 2022 | 27.60 |
| April 28, 2022 | 27.61 |
| April 27, 2022 | 27.70 |
| April 26, 2022 | 27.73 |
| April 25, 2022 | 27.76 |
| April 22, 2022 | 27.80 |
| April 21, 2022 | 27.84 |
| April 20, 2022 | 27.89 |
| April 19, 2022 | 27.93 |
| April 18, 2022 | 28.11 |
| Date | Value |
|---|---|
| April 14, 2022 | 28.22 |
| April 13, 2022 | 28.23 |
| April 12, 2022 | 28.21 |
| April 11, 2022 | 28.31 |
| April 08, 2022 | 28.46 |
| April 07, 2022 | 28.50 |
| April 06, 2022 | 28.61 |
| April 05, 2022 | 28.78 |
| April 04, 2022 | 28.82 |
| April 01, 2022 | 28.79 |
| March 31, 2022 | 28.77 |
| March 30, 2022 | 28.68 |
| March 29, 2022 | 28.65 |
| March 28, 2022 | 28.71 |
| March 25, 2022 | 28.75 |
| March 24, 2022 | 28.77 |
| March 23, 2022 | 28.85 |
| March 22, 2022 | 28.93 |
| March 21, 2022 | 29.13 |
| March 18, 2022 | 29.18 |
| March 17, 2022 | 29.13 |
| March 16, 2022 | 29.07 |
| March 15, 2022 | 29.09 |
| March 14, 2022 | 29.19 |
| March 11, 2022 | 29.38 |
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.
Net Asset Value Range, Past 5 Years
26.57
Minimum
May 18 2022
32.16
Maximum
Mar 09 2020
30.81
Average
31.04
Median
May 26 2017