Columbia Acorn USA Inst2 (CYSRX)
10.12
-0.11 (-1.08%)
USD |
Jun 30 2022
CYSRX Net Asset Value: 10.12 for June 30, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 30, 2022 | 10.12 |
| June 29, 2022 | 10.23 |
| June 28, 2022 | 10.32 |
| June 27, 2022 | 10.63 |
| June 24, 2022 | 10.73 |
| June 23, 2022 | 10.36 |
| June 22, 2022 | 10.02 |
| June 21, 2022 | 9.99 |
| June 17, 2022 | 9.84 |
| June 16, 2022 | 9.64 |
| June 15, 2022 | 10.17 |
| June 14, 2022 | 9.98 |
| June 13, 2022 | 10.00 |
| June 10, 2022 | 10.58 |
| June 09, 2022 | 10.99 |
| June 08, 2022 | 11.27 |
| June 07, 2022 | 11.80 |
| June 06, 2022 | 11.63 |
| June 03, 2022 | 11.56 |
| June 02, 2022 | 11.74 |
| June 01, 2022 | 11.25 |
| May 31, 2022 | 11.37 |
| May 27, 2022 | 11.62 |
| May 26, 2022 | 11.21 |
| May 25, 2022 | 10.87 |
| Date | Value |
|---|---|
| May 24, 2022 | 10.60 |
| May 23, 2022 | 10.96 |
| May 20, 2022 | 10.92 |
| May 19, 2022 | 10.93 |
| May 18, 2022 | 10.72 |
| May 17, 2022 | 11.20 |
| May 16, 2022 | 10.94 |
| May 13, 2022 | 11.15 |
| May 12, 2022 | 10.59 |
| May 11, 2022 | 10.37 |
| May 10, 2022 | 10.77 |
| May 09, 2022 | 10.78 |
| May 06, 2022 | 11.46 |
| May 05, 2022 | 11.79 |
| May 04, 2022 | 12.44 |
| May 03, 2022 | 12.03 |
| May 02, 2022 | 12.07 |
| April 29, 2022 | 11.84 |
| April 28, 2022 | 12.24 |
| April 27, 2022 | 11.99 |
| April 26, 2022 | 12.03 |
| April 25, 2022 | 12.53 |
| April 22, 2022 | 12.33 |
| April 21, 2022 | 12.69 |
| April 20, 2022 | 13.14 |
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
9.64
Minimum
Jun 16 2022
23.15
Maximum
Nov 09 2021
17.24
Average
16.78
Median