Columbia Small Cap Value I Inst2 (CUURX)
42.86
+0.49 (+1.16%)
USD |
Jul 01 2022
CUURX Net Asset Value: 42.86 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 42.86 |
| June 30, 2022 | 42.37 |
| June 29, 2022 | 42.53 |
| June 28, 2022 | 43.11 |
| June 27, 2022 | 43.79 |
| June 24, 2022 | 43.55 |
| June 23, 2022 | 42.37 |
| June 22, 2022 | 42.33 |
| June 21, 2022 | 44.86 |
| June 17, 2022 | 44.34 |
| June 16, 2022 | 43.92 |
| June 15, 2022 | 46.15 |
| June 14, 2022 | 45.61 |
| June 13, 2022 | 45.61 |
| June 10, 2022 | 47.75 |
| June 09, 2022 | 49.10 |
| June 08, 2022 | 50.27 |
| June 07, 2022 | 51.05 |
| June 06, 2022 | 50.50 |
| June 03, 2022 | 50.05 |
| June 02, 2022 | 50.45 |
| June 01, 2022 | 49.56 |
| May 31, 2022 | 49.49 |
| May 27, 2022 | 50.06 |
| May 26, 2022 | 49.29 |
| Date | Value |
|---|---|
| May 25, 2022 | 48.35 |
| May 24, 2022 | 47.42 |
| May 23, 2022 | 47.92 |
| May 20, 2022 | 47.41 |
| May 19, 2022 | 47.66 |
| May 18, 2022 | 47.68 |
| May 17, 2022 | 49.18 |
| May 16, 2022 | 47.55 |
| May 13, 2022 | 47.54 |
| May 12, 2022 | 46.45 |
| May 11, 2022 | 46.06 |
| May 10, 2022 | 46.85 |
| May 09, 2022 | 47.34 |
| May 06, 2022 | 48.96 |
| May 05, 2022 | 49.61 |
| May 04, 2022 | 51.20 |
| May 03, 2022 | 49.72 |
| May 02, 2022 | 49.14 |
| April 29, 2022 | 48.68 |
| April 28, 2022 | 49.90 |
| April 27, 2022 | 48.89 |
| April 26, 2022 | 48.84 |
| April 25, 2022 | 50.17 |
| April 22, 2022 | 50.14 |
| April 21, 2022 | 51.39 |
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
23.83
Minimum
Mar 23 2020
61.25
Maximum
Jun 08 2021
45.38
Average
45.70
Median
Jul 19 2017