Crawford Small Cap Dividend Fund (CDOFX)
51.11
+0.25
(+0.49%)
USD |
Oct 26 2026
CDOFX Net Asset Value: 51.11 for Oct. 26, 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 26, 2026 | 51.11 |
| October 23, 2026 | 50.86 |
| October 22, 2026 | 51.18 |
| October 21, 2026 | 51.37 |
| October 20, 2026 | 51.12 |
| October 19, 2026 | 50.53 |
| October 16, 2026 | 50.53 |
| October 15, 2026 | 50.83 |
| October 14, 2026 | 50.69 |
| October 13, 2026 | 51.23 |
| October 12, 2026 | 51.21 |
| October 09, 2026 | 51.13 |
| October 08, 2026 | 50.98 |
| October 07, 2026 | 50.86 |
| October 06, 2026 | 51.64 |
| October 05, 2026 | 51.57 |
| October 02, 2026 | 51.44 |
| October 01, 2026 | 50.82 |
| September 30, 2026 | 50.37 |
| September 29, 2026 | 50.73 |
| September 28, 2026 | 50.90 |
| September 25, 2026 | 51.14 |
| September 24, 2026 | 50.94 |
| September 23, 2026 | 51.06 |
| September 22, 2026 | 51.30 |
| Date | Value |
|---|---|
| September 21, 2026 | 51.05 |
| September 18, 2026 | 51.00 |
| September 17, 2026 | 51.14 |
| September 16, 2026 | 51.27 |
| September 15, 2026 | 51.54 |
| September 14, 2026 | 51.87 |
| September 11, 2026 | 52.33 |
| September 10, 2026 | 51.85 |
| September 09, 2026 | 52.16 |
| September 08, 2026 | 52.51 |
| September 04, 2026 | 53.02 |
| September 03, 2026 | 52.79 |
| September 02, 2026 | 52.41 |
| September 01, 2026 | 52.11 |
| August 31, 2026 | 52.75 |
| August 28, 2026 | 53.11 |
| August 27, 2026 | 53.46 |
| August 26, 2026 | 53.43 |
| August 25, 2026 | 53.22 |
| August 24, 2026 | 53.37 |
| August 21, 2026 | 53.75 |
| August 20, 2026 | 53.33 |
| August 19, 2026 | 53.99 |
| August 18, 2026 | 54.10 |
| August 17, 2026 | 54.71 |
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
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:CDOFX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CDOFX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |