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