Columbia Select Mid Cap Value C (CMUCX)
10.05
+0.08 (+0.80%)
USD |
Mar 27 2023
CMUCX Net Asset Value: 10.05 for March 27, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 27, 2023 | 10.05 |
| March 24, 2023 | 9.97 |
| March 23, 2023 | 9.90 |
| March 22, 2023 | 9.94 |
| March 21, 2023 | 10.19 |
| March 20, 2023 | 10.03 |
| March 17, 2023 | 9.86 |
| March 16, 2023 | 10.04 |
| March 15, 2023 | 9.91 |
| March 14, 2023 | 10.18 |
| March 13, 2023 | 10.02 |
| March 10, 2023 | 10.17 |
| March 09, 2023 | 10.47 |
| March 08, 2023 | 10.84 |
| March 07, 2023 | 10.84 |
| March 06, 2023 | 11.01 |
| March 03, 2023 | 11.10 |
| March 02, 2023 | 10.96 |
| March 01, 2023 | 10.91 |
| February 28, 2023 | 10.88 |
| February 27, 2023 | 10.91 |
| February 24, 2023 | 10.87 |
| February 23, 2023 | 10.96 |
| February 22, 2023 | 10.94 |
| February 21, 2023 | 10.95 |
| Date | Value |
|---|---|
| February 17, 2023 | 11.17 |
| February 16, 2023 | 11.19 |
| February 15, 2023 | 11.27 |
| February 14, 2023 | 11.23 |
| February 13, 2023 | 11.22 |
| February 10, 2023 | 11.12 |
| February 09, 2023 | 11.05 |
| February 08, 2023 | 11.15 |
| February 07, 2023 | 11.25 |
| February 06, 2023 | 11.14 |
| February 03, 2023 | 11.23 |
| February 02, 2023 | 11.32 |
| February 01, 2023 | 11.24 |
| January 31, 2023 | 11.19 |
| January 30, 2023 | 11.01 |
| January 27, 2023 | 11.16 |
| January 26, 2023 | 11.14 |
| January 25, 2023 | 11.02 |
| January 24, 2023 | 10.99 |
| January 23, 2023 | 10.98 |
| January 20, 2023 | 10.85 |
| January 19, 2023 | 10.62 |
| January 18, 2023 | 10.71 |
| January 17, 2023 | 10.87 |
| January 13, 2023 | 10.92 |
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
5.83
Minimum
Mar 23 2020
13.17
Maximum
Nov 24 2021
10.51
Average
10.54
Median