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