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Crm Small Cap Value Fund Class Investor (0P00002PVC)

US Funds

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12.650 +0.170 +1.36%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.67M

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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 %
Jun 06, 2025	12.650	12.650	12.650	12.480	1.36%
Jun 05, 2025	12.480	12.480	12.490	12.480	-0.08%
Jun 04, 2025	12.490	12.490	12.560	12.490	-0.56%
Jun 03, 2025	12.560	12.560	12.560	12.390	1.37%
Jun 02, 2025	12.390	12.390	12.480	12.390	-0.72%
May 30, 2025	12.480	12.480	12.480	12.480	-0.40%
May 29, 2025	12.530	12.530	12.530	12.530	0.40%
May 28, 2025	12.480	12.480	12.660	12.480	-1.42%
May 27, 2025	12.660	12.660	12.660	12.660	1.52%
May 23, 2025	12.470	12.470	12.550	12.470	-0.64%
May 22, 2025	12.550	12.550	12.900	12.550	-0.08%
May 21, 2025	12.560	12.560	12.920	12.560	-2.64%
May 20, 2025	12.900	12.900	13.030	12.900	-0.15%
May 19, 2025	12.920	12.920	13.030	12.920	-0.84%
May 16, 2025	13.030	13.030	13.030	12.670	0.62%
May 15, 2025	12.950	12.950	12.950	12.670	2.21%
May 14, 2025	12.670	12.670	12.760	12.670	-0.71%
May 13, 2025	12.760	12.760	12.760	12.760	0.08%
May 12, 2025	12.750	12.750	12.750	12.340	3.32%
May 09, 2025	12.340	12.340	12.370	12.340	-0.24%
May 08, 2025	12.370	12.370	12.370	12.160	1.73%
May 07, 2025	12.160	12.160	12.170	12.160	-0.08%

Highest: 13.030

Lowest: 12.160

Difference: 0.870

Average: 12.598

Change %: 3.944

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