Columbia Select Small Cap Value Inst (CSSZX)
23.75
-0.11 (-0.46%)
USD |
Feb 03 2023
CSSZX Net Asset Value: 23.75 for Feb. 3, 2023
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
February 03, 2023 | 23.75 |
February 02, 2023 | 23.86 |
February 01, 2023 | 23.33 |
January 31, 2023 | 22.97 |
January 30, 2023 | 22.43 |
January 27, 2023 | 22.66 |
January 26, 2023 | 22.48 |
January 25, 2023 | 22.25 |
January 24, 2023 | 22.26 |
January 23, 2023 | 22.36 |
January 20, 2023 | 22.05 |
January 19, 2023 | 21.65 |
January 18, 2023 | 21.89 |
January 17, 2023 | 22.24 |
January 13, 2023 | 22.28 |
January 12, 2023 | 22.22 |
January 11, 2023 | 22.07 |
January 10, 2023 | 21.91 |
January 09, 2023 | 21.71 |
January 06, 2023 | 21.69 |
January 05, 2023 | 21.25 |
January 04, 2023 | 21.37 |
January 03, 2023 | 20.95 |
December 30, 2022 | 20.97 |
December 29, 2022 | 21.08 |
Date | Value |
---|---|
December 28, 2022 | 20.64 |
December 27, 2022 | 21.00 |
December 23, 2022 | 20.97 |
December 22, 2022 | 20.78 |
December 21, 2022 | 21.06 |
December 20, 2022 | 20.73 |
December 19, 2022 | 20.64 |
December 16, 2022 | 20.82 |
December 15, 2022 | 21.05 |
December 14, 2022 | 21.58 |
December 13, 2022 | 21.79 |
December 12, 2022 | 21.67 |
December 09, 2022 | 21.35 |
December 08, 2022 | 21.54 |
December 07, 2022 | 22.31 |
December 06, 2022 | 22.43 |
December 05, 2022 | 22.62 |
December 02, 2022 | 23.21 |
December 01, 2022 | 23.15 |
November 30, 2022 | 23.22 |
November 29, 2022 | 22.63 |
November 28, 2022 | 22.56 |
November 25, 2022 | 23.02 |
November 23, 2022 | 22.92 |
November 22, 2022 | 22.90 |
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
10.80
Minimum
Mar 23 2020
27.62
Maximum
Nov 08 2021
21.09
Average
20.82
Median
May 14 2018