Columbia Select Mid Cap Value Adv (CFDRX)
13.26
-0.17 (-1.27%)
USD |
Jan 30 2023
CFDRX Net Asset Value: 13.26 for Jan. 30, 2023
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
January 30, 2023 | 13.26 |
January 27, 2023 | 13.43 |
January 26, 2023 | 13.41 |
January 25, 2023 | 13.26 |
January 24, 2023 | 13.22 |
January 23, 2023 | 13.21 |
January 20, 2023 | 13.06 |
January 19, 2023 | 12.78 |
January 18, 2023 | 12.89 |
January 17, 2023 | 13.08 |
January 13, 2023 | 13.14 |
January 12, 2023 | 13.08 |
January 11, 2023 | 13.07 |
January 10, 2023 | 12.91 |
January 09, 2023 | 12.84 |
January 06, 2023 | 12.85 |
January 05, 2023 | 12.52 |
January 04, 2023 | 12.62 |
January 03, 2023 | 12.43 |
December 30, 2022 | 12.51 |
December 29, 2022 | 12.55 |
December 28, 2022 | 12.33 |
December 27, 2022 | 12.51 |
December 23, 2022 | 12.49 |
December 22, 2022 | 12.37 |
Date | Value |
---|---|
December 21, 2022 | 12.51 |
December 20, 2022 | 12.32 |
December 19, 2022 | 12.27 |
December 16, 2022 | 12.38 |
December 15, 2022 | 12.49 |
December 14, 2022 | 12.79 |
December 13, 2022 | 12.86 |
December 12, 2022 | 12.80 |
December 09, 2022 | 12.63 |
December 08, 2022 | 12.72 |
December 07, 2022 | 12.87 |
December 06, 2022 | 12.93 |
December 05, 2022 | 13.07 |
December 02, 2022 | 13.33 |
December 01, 2022 | 13.32 |
November 30, 2022 | 13.36 |
November 29, 2022 | 13.05 |
November 28, 2022 | 12.94 |
November 25, 2022 | 13.18 |
November 23, 2022 | 13.13 |
November 22, 2022 | 13.08 |
November 21, 2022 | 12.86 |
November 18, 2022 | 12.88 |
November 17, 2022 | 12.78 |
November 16, 2022 | 12.84 |
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
6.74
Minimum
Mar 23 2020
15.45
Maximum
Nov 16 2021
12.26
Average
12.55
Median
Jan 07 2021