CRM Small Cap Value Inv (CRMSX)
11.99
+0.17 (+1.44%)
USD |
May 25 2022
CRMSX Net Asset Value: 11.99 for May 25, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 25, 2022 | 11.99 |
| May 24, 2022 | 11.82 |
| May 23, 2022 | 11.88 |
| May 20, 2022 | 11.78 |
| May 19, 2022 | 11.80 |
| May 18, 2022 | 11.88 |
| May 17, 2022 | 12.14 |
| May 16, 2022 | 11.84 |
| May 13, 2022 | 11.85 |
| May 12, 2022 | 11.61 |
| May 11, 2022 | 11.46 |
| May 10, 2022 | 11.60 |
| May 09, 2022 | 11.69 |
| May 06, 2022 | 11.99 |
| May 05, 2022 | 12.10 |
| May 04, 2022 | 12.46 |
| May 03, 2022 | 12.20 |
| May 02, 2022 | 12.11 |
| April 29, 2022 | 12.07 |
| April 28, 2022 | 12.38 |
| April 27, 2022 | 12.19 |
| April 26, 2022 | 12.18 |
| April 25, 2022 | 12.48 |
| April 22, 2022 | 12.51 |
| April 21, 2022 | 12.75 |
| Date | Value |
|---|---|
| April 20, 2022 | 12.85 |
| April 19, 2022 | 12.82 |
| April 18, 2022 | 14.33 |
| April 14, 2022 | 14.32 |
| April 13, 2022 | 14.39 |
| April 12, 2022 | 14.20 |
| April 11, 2022 | 14.14 |
| April 08, 2022 | 14.17 |
| April 07, 2022 | 14.22 |
| April 06, 2022 | 14.28 |
| April 05, 2022 | 14.41 |
| April 04, 2022 | 14.70 |
| April 01, 2022 | 14.78 |
| March 31, 2022 | 14.69 |
| March 30, 2022 | 14.82 |
| March 29, 2022 | 15.06 |
| March 28, 2022 | 14.74 |
| March 25, 2022 | 14.81 |
| March 24, 2022 | 14.65 |
| March 23, 2022 | 14.59 |
| March 22, 2022 | 14.86 |
| March 21, 2022 | 14.82 |
| March 18, 2022 | 14.90 |
| March 17, 2022 | 14.84 |
| March 16, 2022 | 14.69 |
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
8.05
Minimum
Mar 23 2020
20.09
Maximum
Dec 04 2017
15.53
Average
15.77
Median
Nov 11 2019