Cromwell Tran Focus Fund Inst (LIMIX)
7.73
-0.25
(-3.13%)
USD |
Jun 10 2026
LIMIX Net Asset Value: 7.73 for June 10, 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 10, 2026 | 7.73 |
| June 09, 2026 | 7.98 |
| June 08, 2026 | 7.95 |
| June 05, 2026 | 8.01 |
| June 04, 2026 | 8.30 |
| June 03, 2026 | 8.29 |
| June 02, 2026 | 8.32 |
| June 01, 2026 | 8.30 |
| May 29, 2026 | 8.19 |
| May 28, 2026 | 8.09 |
| May 27, 2026 | 8.00 |
| May 26, 2026 | 8.10 |
| May 22, 2026 | 7.99 |
| May 21, 2026 | 7.93 |
| May 20, 2026 | 7.75 |
| May 19, 2026 | 7.54 |
| May 18, 2026 | 7.59 |
| May 15, 2026 | 7.64 |
| May 14, 2026 | 7.86 |
| May 13, 2026 | 7.79 |
| May 12, 2026 | 7.80 |
| May 11, 2026 | 7.83 |
| May 08, 2026 | 7.75 |
| May 07, 2026 | 7.77 |
| May 06, 2026 | 7.99 |
| Date | Value |
|---|---|
| May 05, 2026 | 7.81 |
| May 04, 2026 | 7.78 |
| May 01, 2026 | 7.80 |
| April 30, 2026 | 7.83 |
| April 29, 2026 | 7.67 |
| April 28, 2026 | 7.65 |
| April 27, 2026 | 7.79 |
| April 24, 2026 | 7.82 |
| April 23, 2026 | 7.73 |
| April 22, 2026 | 7.73 |
| April 21, 2026 | 7.63 |
| April 20, 2026 | 7.71 |
| April 17, 2026 | 7.69 |
| April 16, 2026 | 7.58 |
| April 15, 2026 | 7.59 |
| April 14, 2026 | 7.58 |
| April 13, 2026 | 7.47 |
| April 10, 2026 | 7.35 |
| April 09, 2026 | 7.34 |
| April 08, 2026 | 7.39 |
| April 07, 2026 | 7.21 |
| April 06, 2026 | 7.22 |
| April 02, 2026 | 7.20 |
| April 01, 2026 | 7.22 |
| March 31, 2026 | 7.17 |
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
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Median
Net Asset Value Benchmarks
| RMB Fund I | 37.02 |
| Wellington Shields All-Cap Fund Institutional | 36.41 |
| PGIM Jennison Blend Fund Z | 26.98 |
| Allspring Opportunity Fund Inst | 64.70 |
| Chase Growth Fund Inst | 20.90 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LIMIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LIMIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |