Carillon Scout Mid Cap C (CSMFX)
19.65
+0.25 (+1.29%)
USD |
Jul 01 2022
CSMFX Net Asset Value: 19.65 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
July 01, 2022 | 19.65 |
June 30, 2022 | 19.40 |
June 29, 2022 | 19.65 |
June 28, 2022 | 19.79 |
June 27, 2022 | 20.04 |
June 24, 2022 | 19.96 |
June 23, 2022 | 19.32 |
June 22, 2022 | 19.35 |
June 21, 2022 | 19.48 |
June 17, 2022 | 19.11 |
June 16, 2022 | 19.14 |
June 15, 2022 | 19.87 |
June 14, 2022 | 19.69 |
June 13, 2022 | 19.83 |
June 10, 2022 | 20.70 |
June 09, 2022 | 21.20 |
June 08, 2022 | 21.74 |
June 07, 2022 | 22.04 |
June 06, 2022 | 21.76 |
June 03, 2022 | 21.63 |
June 02, 2022 | 21.83 |
June 01, 2022 | 21.48 |
May 31, 2022 | 21.62 |
May 27, 2022 | 21.85 |
May 26, 2022 | 21.41 |
Date | Value |
---|---|
May 25, 2022 | 21.06 |
May 24, 2022 | 20.78 |
May 23, 2022 | 20.91 |
May 20, 2022 | 20.52 |
May 19, 2022 | 20.61 |
May 18, 2022 | 20.60 |
May 17, 2022 | 21.37 |
May 16, 2022 | 20.97 |
May 13, 2022 | 20.97 |
May 12, 2022 | 20.44 |
May 11, 2022 | 20.40 |
May 10, 2022 | 20.64 |
May 09, 2022 | 20.65 |
May 06, 2022 | 21.52 |
May 05, 2022 | 21.83 |
May 04, 2022 | 22.52 |
May 03, 2022 | 22.00 |
May 02, 2022 | 21.73 |
April 29, 2022 | 21.65 |
April 28, 2022 | 22.23 |
April 27, 2022 | 21.90 |
April 26, 2022 | 21.84 |
April 25, 2022 | 22.37 |
April 22, 2022 | 22.39 |
April 21, 2022 | 23.05 |
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
12.31
Minimum
Mar 23 2020
27.76
Maximum
Nov 09 2021
20.54
Average
19.59
Median
Mar 13 2018