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