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Crm Small Cap Value Fund Class Investor (0P00002PVC)

US Funds

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15.930 -0.080 -0.50%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 31.59M

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 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%
Oct 25, 2024	14.580	14.580	14.580	14.580	-0.48%
Oct 24, 2024	14.650	14.650	14.650	14.650	0.27%
Oct 23, 2024	14.610	14.610	14.610	14.610	-0.14%
Oct 22, 2024	14.630	14.630	14.630	14.630	-0.41%
Oct 21, 2024	14.690	14.690	14.690	14.690	-1.74%
Oct 18, 2024	14.950	14.950	14.950	14.950	-0.66%
Oct 17, 2024	15.050	15.050	15.050	15.050	-0.27%
Oct 16, 2024	15.090	15.090	15.090	15.090	1.62%
Oct 15, 2024	14.850	14.850	14.850	14.850	0.34%
Oct 14, 2024	14.800	14.800	14.800	14.800	0.75%

Highest: 16.220

Lowest: 14.580

Difference: 1.640

Average: 15.113

Change %: 8.441

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CRM Small Cap Val.	15.930	-0.080	-0.50%
	Thrivent Moderate.	18.55	-0.02	-0.11%