Columbia Small Cap Growth Inst (CMSCX)
21.23
-0.08 (-0.38%)
USD |
Aug 16 2022
CMSCX Net Asset Value: 21.23 for Aug. 16, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 16, 2022 | 21.23 |
| August 15, 2022 | 21.31 |
| August 12, 2022 | 21.16 |
| August 11, 2022 | 20.75 |
| August 10, 2022 | 20.91 |
| August 09, 2022 | 19.96 |
| August 08, 2022 | 20.61 |
| August 05, 2022 | 20.43 |
| August 04, 2022 | 20.22 |
| August 03, 2022 | 20.31 |
| August 02, 2022 | 20.04 |
| August 01, 2022 | 19.74 |
| July 29, 2022 | 19.72 |
| July 28, 2022 | 19.47 |
| July 27, 2022 | 19.20 |
| July 26, 2022 | 18.67 |
| July 25, 2022 | 18.85 |
| July 22, 2022 | 19.00 |
| July 21, 2022 | 19.35 |
| July 20, 2022 | 19.09 |
| July 19, 2022 | 18.55 |
| July 18, 2022 | 17.99 |
| July 15, 2022 | 18.09 |
| July 14, 2022 | 17.77 |
| July 13, 2022 | 17.93 |
| Date | Value |
|---|---|
| July 12, 2022 | 17.91 |
| July 11, 2022 | 18.09 |
| July 08, 2022 | 18.54 |
| July 07, 2022 | 18.56 |
| July 06, 2022 | 17.85 |
| July 05, 2022 | 18.04 |
| July 01, 2022 | 17.60 |
| June 30, 2022 | 17.36 |
| June 29, 2022 | 17.64 |
| June 28, 2022 | 17.74 |
| June 27, 2022 | 18.23 |
| June 24, 2022 | 18.34 |
| June 23, 2022 | 17.70 |
| June 22, 2022 | 17.07 |
| June 21, 2022 | 17.00 |
| June 17, 2022 | 16.82 |
| June 16, 2022 | 16.56 |
| June 15, 2022 | 17.44 |
| June 14, 2022 | 17.12 |
| June 13, 2022 | 17.22 |
| June 10, 2022 | 18.24 |
| June 09, 2022 | 18.93 |
| June 08, 2022 | 19.39 |
| June 07, 2022 | 19.61 |
| June 06, 2022 | 19.35 |
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
14.04
Minimum
Mar 18 2020
38.53
Maximum
Feb 12 2021
24.06
Average
21.56
Median