Carillon Scout Mid Cap R-5 (CSMSX)
21.89
-0.22 (-1.00%)
USD |
Aug 17 2022
CSMSX Net Asset Value: 21.89 for Aug. 17, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 17, 2022 | 21.89 |
| August 16, 2022 | 22.11 |
| August 15, 2022 | 22.05 |
| August 12, 2022 | 22.01 |
| August 11, 2022 | 21.64 |
| August 10, 2022 | 21.60 |
| August 09, 2022 | 21.21 |
| August 08, 2022 | 21.35 |
| August 05, 2022 | 21.28 |
| August 04, 2022 | 21.15 |
| August 03, 2022 | 21.22 |
| August 02, 2022 | 21.08 |
| August 01, 2022 | 21.15 |
| July 29, 2022 | 21.24 |
| July 28, 2022 | 21.09 |
| July 27, 2022 | 20.83 |
| July 26, 2022 | 20.46 |
| July 25, 2022 | 20.66 |
| July 22, 2022 | 20.59 |
| July 21, 2022 | 20.77 |
| July 20, 2022 | 20.66 |
| July 19, 2022 | 20.50 |
| July 18, 2022 | 19.99 |
| July 15, 2022 | 20.03 |
| July 14, 2022 | 19.71 |
| Date | Value |
|---|---|
| July 13, 2022 | 19.91 |
| July 12, 2022 | 19.96 |
| July 11, 2022 | 20.11 |
| July 08, 2022 | 20.31 |
| July 07, 2022 | 20.39 |
| July 06, 2022 | 20.06 |
| July 05, 2022 | 20.08 |
| July 01, 2022 | 20.26 |
| June 30, 2022 | 20.00 |
| June 29, 2022 | 20.26 |
| June 28, 2022 | 20.41 |
| June 27, 2022 | 20.66 |
| June 24, 2022 | 20.57 |
| June 23, 2022 | 19.91 |
| June 22, 2022 | 19.94 |
| June 21, 2022 | 20.08 |
| June 17, 2022 | 19.70 |
| June 16, 2022 | 19.73 |
| June 15, 2022 | 20.47 |
| June 14, 2022 | 20.29 |
| June 13, 2022 | 20.43 |
| June 10, 2022 | 21.33 |
| June 09, 2022 | 21.85 |
| June 08, 2022 | 22.40 |
| June 07, 2022 | 22.71 |
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
12.40
Minimum
Mar 23 2020
28.38
Maximum
Nov 09 2021
20.80
Average
19.79
Median
Jul 12 2018