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Crm Small Cap Value Fund Class Investor (0P00002PVC)

US Funds

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11.440 -0.420 -3.54%

04/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: CRM

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.76M

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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 %
Apr 04, 2025	11.440	11.440	11.440	11.440	-3.54%
Apr 03, 2025	11.860	11.860	12.750	11.860	-6.98%
Apr 02, 2025	12.750	12.750	12.750	12.750	1.43%
Apr 01, 2025	12.570	12.570	12.570	12.530	0.32%
Mar 31, 2025	12.530	12.530	12.530	12.530	0.16%
Mar 28, 2025	12.510	12.510	12.740	12.510	-1.81%
Mar 27, 2025	12.740	12.740	12.800	12.740	-0.08%
Mar 26, 2025	12.750	12.750	12.800	12.750	-0.39%
Mar 25, 2025	12.800	12.800	12.800	12.800	-0.62%
Mar 24, 2025	12.880	12.880	12.880	12.880	2.47%
Mar 21, 2025	12.570	12.570	12.700	12.570	-0.79%
Mar 20, 2025	12.670	12.670	12.700	12.670	-0.24%
Mar 19, 2025	12.700	12.700	12.700	12.550	1.20%
Mar 18, 2025	12.550	12.550	12.550	12.550	-0.55%
Mar 17, 2025	12.620	12.620	12.620	12.620	1.12%
Mar 14, 2025	12.480	12.480	12.480	12.480	2.38%
Mar 13, 2025	12.190	12.190	12.190	12.190	-1.53%
Mar 12, 2025	12.380	12.380	12.380	12.380	-0.40%
Mar 11, 2025	12.430	12.430	12.430	12.430	-0.32%
Mar 10, 2025	12.470	12.470	12.470	12.470	-2.73%

Highest: 12.880

Lowest: 11.440

Difference: 1.440

Average: 12.494

Change %: -10.764

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