CornerCap Small-Cap Value Advisor (CSCVX)
12.40
+0.24 (+1.97%)
USD |
Mar 31 2023
CSCVX Net Asset Value: 12.40 for March 31, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 31, 2023 | 12.40 |
| March 30, 2023 | 12.16 |
| March 29, 2023 | 12.21 |
| March 28, 2023 | 12.10 |
| March 27, 2023 | 12.10 |
| March 24, 2023 | 11.96 |
| March 23, 2023 | 11.82 |
| March 22, 2023 | 11.94 |
| March 21, 2023 | 12.30 |
| March 20, 2023 | 12.02 |
| March 17, 2023 | 11.88 |
| March 16, 2023 | 12.26 |
| March 15, 2023 | 12.07 |
| March 14, 2023 | 12.26 |
| March 13, 2023 | 12.03 |
| March 10, 2023 | 12.41 |
| March 09, 2023 | 12.79 |
| March 08, 2023 | 13.18 |
| March 07, 2023 | 13.17 |
| March 06, 2023 | 13.33 |
| March 03, 2023 | 13.55 |
| March 02, 2023 | 13.41 |
| March 01, 2023 | 13.39 |
| February 28, 2023 | 13.36 |
| February 27, 2023 | 13.39 |
| Date | Value |
|---|---|
| February 24, 2023 | 13.35 |
| February 23, 2023 | 13.46 |
| February 22, 2023 | 13.38 |
| February 21, 2023 | 13.37 |
| February 17, 2023 | 13.70 |
| February 16, 2023 | 13.67 |
| February 15, 2023 | 13.77 |
| February 14, 2023 | 13.67 |
| February 13, 2023 | 13.72 |
| February 10, 2023 | 13.59 |
| February 09, 2023 | 13.56 |
| February 08, 2023 | 13.77 |
| February 07, 2023 | 13.96 |
| February 06, 2023 | 13.86 |
| February 03, 2023 | 14.03 |
| February 02, 2023 | 14.08 |
| February 01, 2023 | 13.83 |
| January 31, 2023 | 13.66 |
| January 30, 2023 | 13.32 |
| January 27, 2023 | 13.46 |
| January 26, 2023 | 13.42 |
| January 25, 2023 | 13.32 |
| January 24, 2023 | 13.28 |
| January 23, 2023 | 13.29 |
| January 20, 2023 | 13.16 |
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
8.03
Minimum
Mar 18 2020
20.54
Maximum
Nov 05 2021
14.68
Average
14.26
Median
Nov 13 2019