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Crm Small Cap Value Fund Class Investor (0P00002PVC)

US Funds

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13.420 -0.070 -0.52%

24/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 28.2M

Type: Fund

Market: United States

Asset Class: Equity

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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 %
Feb 24, 2025	13.420	13.420	13.420	13.420	-0.52%
Feb 21, 2025	13.490	13.490	13.490	13.490	-1.89%
Feb 20, 2025	13.750	13.750	13.750	13.750	-1.22%
Feb 19, 2025	13.920	13.920	13.920	13.920	-0.85%
Feb 18, 2025	14.040	14.040	14.040	14.040	0.36%
Feb 14, 2025	13.990	13.990	13.990	13.990	-0.07%
Feb 13, 2025	14.000	14.000	14.000	14.000	1.01%
Feb 12, 2025	13.860	13.860	13.860	13.860	-1.70%
Feb 11, 2025	14.100	14.100	14.100	14.100	0.43%
Feb 10, 2025	14.040	14.040	14.040	14.040	0.43%
Feb 07, 2025	13.980	13.980	13.980	13.980	-1.13%
Feb 06, 2025	14.140	14.140	14.140	14.140	-0.07%
Feb 05, 2025	14.150	14.150	14.150	14.150	1.43%
Feb 04, 2025	13.950	13.950	13.950	13.950	0.94%
Feb 03, 2025	13.820	13.820	13.820	13.820	-1.85%
Jan 31, 2025	14.080	14.080	14.080	14.080	-0.49%
Jan 30, 2025	14.150	14.150	14.150	14.150	0.93%
Jan 29, 2025	14.020	14.020	14.020	14.020	-0.71%
Jan 28, 2025	14.120	14.120	14.120	14.120	-0.42%
Jan 27, 2025	14.180	14.180	14.180	14.180	0.42%

Highest: 14.180

Lowest: 13.420

Difference: 0.760

Average: 13.960

Change %: -4.958

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CRM Small Cap Val.	13.420	-0.070	-0.52%