CRM Mid Cap Value Inv (CRMMX)
21.61
+0.18 (+0.84%)
USD |
Jul 01 2022
CRMMX Net Asset Value: 21.61 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
July 01, 2022 | 21.61 |
June 30, 2022 | 21.43 |
June 29, 2022 | 21.55 |
June 28, 2022 | 21.73 |
June 27, 2022 | 22.00 |
June 24, 2022 | 21.84 |
June 23, 2022 | 21.10 |
June 22, 2022 | 21.10 |
June 21, 2022 | 21.20 |
June 17, 2022 | 20.85 |
June 16, 2022 | 20.78 |
June 15, 2022 | 21.66 |
June 14, 2022 | 21.49 |
June 13, 2022 | 21.57 |
June 10, 2022 | 22.43 |
June 09, 2022 | 23.08 |
June 08, 2022 | 23.54 |
June 07, 2022 | 23.95 |
June 06, 2022 | 23.68 |
June 03, 2022 | 23.52 |
June 02, 2022 | 23.68 |
June 01, 2022 | 23.20 |
May 31, 2022 | 23.45 |
May 27, 2022 | 23.70 |
May 26, 2022 | 23.14 |
Date | Value |
---|---|
May 25, 2022 | 22.76 |
May 24, 2022 | 22.57 |
May 23, 2022 | 22.70 |
May 20, 2022 | 22.36 |
May 19, 2022 | 22.33 |
May 18, 2022 | 22.37 |
May 17, 2022 | 23.00 |
May 16, 2022 | 22.49 |
May 13, 2022 | 22.52 |
May 12, 2022 | 21.98 |
May 11, 2022 | 21.82 |
May 10, 2022 | 22.04 |
May 09, 2022 | 22.11 |
May 06, 2022 | 22.86 |
May 05, 2022 | 23.05 |
May 04, 2022 | 23.61 |
May 03, 2022 | 23.02 |
May 02, 2022 | 22.96 |
April 29, 2022 | 22.87 |
April 28, 2022 | 23.43 |
April 27, 2022 | 23.03 |
April 26, 2022 | 22.92 |
April 25, 2022 | 23.50 |
April 22, 2022 | 23.48 |
April 21, 2022 | 24.06 |
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
13.15
Minimum
Mar 23 2020
29.90
Maximum
Nov 16 2021
22.42
Average
21.76
Median