Columbia Select Mid Cap Gro Fd I2 (CMGVX)
23.54
-0.04 (-0.17%)
USD |
Aug 16 2022
CMGVX Net Asset Value: 23.54 for Aug. 16, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 16, 2022 | 23.54 |
| August 15, 2022 | 23.58 |
| August 12, 2022 | 23.49 |
| August 11, 2022 | 23.03 |
| August 10, 2022 | 23.22 |
| August 09, 2022 | 22.26 |
| August 08, 2022 | 22.76 |
| August 05, 2022 | 22.63 |
| August 04, 2022 | 22.51 |
| August 03, 2022 | 22.49 |
| August 02, 2022 | 22.19 |
| August 01, 2022 | 21.97 |
| July 29, 2022 | 21.96 |
| July 28, 2022 | 21.76 |
| July 27, 2022 | 21.23 |
| July 26, 2022 | 20.42 |
| July 25, 2022 | 20.71 |
| July 22, 2022 | 20.82 |
| July 21, 2022 | 21.20 |
| July 20, 2022 | 20.76 |
| July 19, 2022 | 20.26 |
| July 18, 2022 | 19.58 |
| July 15, 2022 | 19.70 |
| July 14, 2022 | 19.21 |
| July 13, 2022 | 19.36 |
| Date | Value |
|---|---|
| July 12, 2022 | 19.42 |
| July 11, 2022 | 19.82 |
| July 08, 2022 | 20.18 |
| July 07, 2022 | 20.21 |
| July 06, 2022 | 19.71 |
| July 05, 2022 | 19.78 |
| July 01, 2022 | 19.36 |
| June 30, 2022 | 19.04 |
| June 29, 2022 | 19.27 |
| June 28, 2022 | 19.38 |
| June 27, 2022 | 19.96 |
| June 24, 2022 | 20.11 |
| June 23, 2022 | 19.38 |
| June 22, 2022 | 18.75 |
| June 21, 2022 | 18.68 |
| June 17, 2022 | 18.39 |
| June 16, 2022 | 18.11 |
| June 15, 2022 | 19.02 |
| June 14, 2022 | 18.62 |
| June 13, 2022 | 18.64 |
| June 10, 2022 | 19.74 |
| June 09, 2022 | 20.54 |
| June 08, 2022 | 21.06 |
| June 07, 2022 | 21.24 |
| June 06, 2022 | 20.88 |
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
18.11
Minimum
Jun 16 2022
38.63
Maximum
Nov 16 2021
28.04
Average
27.96
Median