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Crm Small Cap Value Fund Class Investor (0P00002PVC)

US Funds

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16.320 0.000 0%

27/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 32.03M

Type: Fund

Market: United States

Issuer: CRM

Asset Class: Equity

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Historical Data
Holdings

0P00002PVC Historical Data

Get free historical data for 0P00002PVC fund. You'll find the end of day price of the Crm Small Cap Value Fund Class Investor fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 27, 2024	16.320	16.320	16.320	16.320	0.00%
Nov 26, 2024	16.320	16.320	16.320	16.320	-0.79%
Nov 25, 2024	16.450	16.450	16.450	16.450	1.36%
Nov 22, 2024	16.230	16.230	16.230	16.230	1.63%
Nov 21, 2024	15.970	15.970	15.970	15.970	1.33%
Nov 20, 2024	15.760	15.760	15.760	15.760	0.45%
Nov 19, 2024	15.690	15.690	15.690	15.690	-0.13%
Nov 18, 2024	15.710	15.710	15.710	15.710	-0.06%
Nov 15, 2024	15.720	15.720	15.720	15.720	-0.51%
Nov 14, 2024	15.800	15.800	15.800	15.800	-0.82%
Nov 13, 2024	15.930	15.930	15.930	15.930	-0.50%
Nov 12, 2024	16.010	16.010	16.010	16.010	-1.29%
Nov 11, 2024	16.220	16.220	16.220	16.220	1.50%
Nov 08, 2024	15.980	15.980	15.980	15.980	0.31%
Nov 07, 2024	15.930	15.930	15.930	15.930	-0.93%
Nov 06, 2024	16.080	16.080	16.080	16.080	6.91%
Nov 05, 2024	15.040	15.040	15.040	15.040	1.90%
Nov 04, 2024	14.760	14.760	14.760	14.760	0.41%
Nov 01, 2024	14.700	14.700	14.700	14.700	0.27%
Oct 31, 2024	14.660	14.660	14.660	14.660	-0.95%
Oct 30, 2024	14.800	14.800	14.800	14.800	0.14%
Oct 29, 2024	14.780	14.780	14.780	14.780	-0.27%
Oct 28, 2024	14.820	14.820	14.820	14.820	1.65%

Highest: 16.450

Lowest: 14.660

Difference: 1.790

Average: 15.638

Change %: 11.934

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CRM Small Cap Val.	16.320	0.000	0%