Columbia Small Cap Value II C (COVCX)
12.07
-0.33 (-2.66%)
USD |
Mar 17 2023
COVCX Net Asset Value: 12.07 for March 17, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 17, 2023 | 12.07 |
| March 16, 2023 | 12.40 |
| March 15, 2023 | 12.18 |
| March 14, 2023 | 12.41 |
| March 13, 2023 | 12.15 |
| March 10, 2023 | 12.45 |
| March 09, 2023 | 12.77 |
| March 08, 2023 | 13.18 |
| March 07, 2023 | 13.21 |
| March 06, 2023 | 13.40 |
| March 03, 2023 | 13.55 |
| March 02, 2023 | 13.40 |
| March 01, 2023 | 13.35 |
| February 28, 2023 | 13.32 |
| February 27, 2023 | 13.38 |
| February 24, 2023 | 13.35 |
| February 23, 2023 | 13.41 |
| February 22, 2023 | 13.32 |
| February 21, 2023 | 13.30 |
| February 17, 2023 | 13.66 |
| February 16, 2023 | 13.63 |
| February 15, 2023 | 13.70 |
| February 14, 2023 | 13.60 |
| February 13, 2023 | 13.65 |
| February 10, 2023 | 13.51 |
| Date | Value |
|---|---|
| February 09, 2023 | 13.46 |
| February 08, 2023 | 13.64 |
| February 07, 2023 | 13.80 |
| February 06, 2023 | 13.68 |
| February 03, 2023 | 13.83 |
| February 02, 2023 | 13.89 |
| February 01, 2023 | 13.66 |
| January 31, 2023 | 13.47 |
| January 30, 2023 | 13.17 |
| January 27, 2023 | 13.33 |
| January 26, 2023 | 13.27 |
| January 25, 2023 | 13.17 |
| January 24, 2023 | 13.15 |
| January 23, 2023 | 13.15 |
| January 20, 2023 | 12.98 |
| January 19, 2023 | 12.78 |
| January 18, 2023 | 12.91 |
| January 17, 2023 | 13.11 |
| January 13, 2023 | 13.21 |
| January 12, 2023 | 13.16 |
| January 11, 2023 | 12.99 |
| January 10, 2023 | 12.84 |
| January 09, 2023 | 12.70 |
| January 06, 2023 | 12.75 |
| January 05, 2023 | 12.45 |
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
7.08
Minimum
Mar 23 2020
18.63
Maximum
Nov 08 2021
13.64
Average
13.30
Median