CRM All Cap Value Inst (CRIEX)
6.73
+0.04 (+0.60%)
USD |
Jul 01 2022
CRIEX Net Asset Value: 6.73 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 6.73 |
| June 30, 2022 | 6.69 |
| June 29, 2022 | 6.72 |
| June 28, 2022 | 6.79 |
| June 27, 2022 | 6.88 |
| June 24, 2022 | 6.84 |
| June 23, 2022 | 6.60 |
| June 22, 2022 | 6.61 |
| June 21, 2022 | 6.67 |
| June 17, 2022 | 6.53 |
| June 16, 2022 | 6.50 |
| June 15, 2022 | 6.81 |
| June 14, 2022 | 6.75 |
| June 13, 2022 | 6.76 |
| June 10, 2022 | 7.05 |
| June 09, 2022 | 7.28 |
| June 08, 2022 | 7.44 |
| June 07, 2022 | 7.57 |
| June 06, 2022 | 7.46 |
| June 03, 2022 | 7.40 |
| June 02, 2022 | 7.45 |
| June 01, 2022 | 7.29 |
| May 31, 2022 | 7.34 |
| May 27, 2022 | 7.40 |
| May 26, 2022 | 7.20 |
| Date | Value |
|---|---|
| May 25, 2022 | 7.07 |
| May 24, 2022 | 6.97 |
| May 23, 2022 | 7.04 |
| May 20, 2022 | 6.92 |
| May 19, 2022 | 6.92 |
| May 18, 2022 | 6.94 |
| May 17, 2022 | 7.15 |
| May 16, 2022 | 6.95 |
| May 13, 2022 | 6.96 |
| May 12, 2022 | 6.78 |
| May 11, 2022 | 6.74 |
| May 10, 2022 | 6.83 |
| May 09, 2022 | 6.83 |
| May 06, 2022 | 7.11 |
| May 05, 2022 | 7.17 |
| May 04, 2022 | 7.39 |
| May 03, 2022 | 7.19 |
| May 02, 2022 | 7.19 |
| April 29, 2022 | 7.15 |
| April 28, 2022 | 7.35 |
| April 27, 2022 | 7.20 |
| April 26, 2022 | 7.15 |
| April 25, 2022 | 7.34 |
| April 22, 2022 | 7.33 |
| April 21, 2022 | 7.52 |
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
4.14
Minimum
Mar 23 2020
10.19
Maximum
Dec 08 2017
7.899
Average
7.735
Median