ALPS/CoreCommodity Mgmt CompComm St Fd C (JCRCX)
8.48
-0.13
(-1.51%)
USD |
Jun 09 2026
JCRCX Net Asset Value: 8.48 for June 9, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 09, 2026 | 8.48 |
| June 08, 2026 | 8.61 |
| June 05, 2026 | 8.57 |
| June 04, 2026 | 8.84 |
| June 03, 2026 | 8.90 |
| June 02, 2026 | 8.93 |
| June 01, 2026 | 8.85 |
| May 29, 2026 | 8.78 |
| May 28, 2026 | 8.84 |
| May 27, 2026 | 8.75 |
| May 26, 2026 | 8.87 |
| May 22, 2026 | 8.91 |
| May 21, 2026 | 8.93 |
| May 20, 2026 | 8.97 |
| May 19, 2026 | 9.05 |
| May 18, 2026 | 9.10 |
| May 15, 2026 | 9.01 |
| May 14, 2026 | 9.08 |
| May 13, 2026 | 9.16 |
| May 12, 2026 | 9.16 |
| May 11, 2026 | 9.07 |
| May 08, 2026 | 8.91 |
| May 07, 2026 | 8.83 |
| May 06, 2026 | 8.88 |
| May 05, 2026 | 9.02 |
| Date | Value |
|---|---|
| May 04, 2026 | 9.01 |
| May 01, 2026 | 8.93 |
| April 30, 2026 | 8.96 |
| April 29, 2026 | 8.89 |
| April 28, 2026 | 8.81 |
| April 27, 2026 | 8.78 |
| April 24, 2026 | 8.75 |
| April 23, 2026 | 8.75 |
| April 22, 2026 | 8.71 |
| April 21, 2026 | 8.59 |
| April 20, 2026 | 8.58 |
| April 17, 2026 | 8.52 |
| April 16, 2026 | 8.67 |
| April 15, 2026 | 8.63 |
| April 14, 2026 | 8.62 |
| April 13, 2026 | 8.67 |
| April 10, 2026 | 8.58 |
| April 09, 2026 | 8.57 |
| April 08, 2026 | 8.55 |
| April 07, 2026 | 8.72 |
| April 06, 2026 | 8.69 |
| April 02, 2026 | 8.66 |
| April 01, 2026 | 8.58 |
| March 31, 2026 | 8.63 |
| March 30, 2026 | 8.58 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:JCRCX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:JCRCX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |