CornerCap Small-Cap Value Institutional (CSCJX)
14.43
+0.30 (+2.12%)
USD |
May 27 2022
CSCJX Net Asset Value: 14.43 for May 27, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 27, 2022 | 14.43 |
May 26, 2022 | 14.13 |
May 25, 2022 | 13.87 |
May 24, 2022 | 13.61 |
May 23, 2022 | 13.73 |
May 20, 2022 | 13.57 |
May 19, 2022 | 13.59 |
May 18, 2022 | 13.68 |
May 17, 2022 | 14.08 |
May 16, 2022 | 13.68 |
May 13, 2022 | 13.67 |
May 12, 2022 | 13.38 |
May 11, 2022 | 13.27 |
May 10, 2022 | 13.44 |
May 09, 2022 | 13.51 |
May 06, 2022 | 13.91 |
May 05, 2022 | 14.06 |
May 04, 2022 | 14.52 |
May 03, 2022 | 14.13 |
May 02, 2022 | 13.96 |
April 29, 2022 | 13.90 |
April 28, 2022 | 14.28 |
April 27, 2022 | 14.00 |
April 26, 2022 | 14.04 |
April 25, 2022 | 14.44 |
Date | Value |
---|---|
April 22, 2022 | 14.41 |
April 21, 2022 | 14.76 |
April 20, 2022 | 15.01 |
April 19, 2022 | 14.89 |
April 18, 2022 | 14.61 |
April 14, 2022 | 14.63 |
April 13, 2022 | 14.67 |
April 12, 2022 | 14.42 |
April 11, 2022 | 14.35 |
April 08, 2022 | 14.41 |
April 07, 2022 | 14.45 |
April 06, 2022 | 14.48 |
April 05, 2022 | 14.66 |
April 04, 2022 | 14.96 |
April 01, 2022 | 15.05 |
March 31, 2022 | 14.93 |
March 30, 2022 | 15.04 |
March 29, 2022 | 15.27 |
March 28, 2022 | 14.99 |
March 25, 2022 | 15.10 |
March 24, 2022 | 15.00 |
March 23, 2022 | 14.85 |
March 22, 2022 | 15.11 |
March 21, 2022 | 15.06 |
March 18, 2022 | 15.07 |
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
8.04
Minimum
Mar 18 2020
20.63
Maximum
Nov 05 2021
15.24
Average
15.05
Median
Dec 24 2020