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