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Crm Small Cap Value Fund Class Investor (0P00002PVC)

US Funds

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13.480 +0.050 +0.37%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.21M

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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 %
Oct 03, 2025	13.480	13.480	13.480	13.480	0.37%
Oct 02, 2025	13.430	13.430	13.440	13.430	-0.07%
Oct 01, 2025	13.440	13.440	13.440	13.440	-0.15%
Sep 30, 2025	13.460	13.460	13.500	13.460	-0.30%
Sep 29, 2025	13.500	13.500	13.570	13.500	-0.52%
Sep 26, 2025	13.570	13.570	13.570	13.440	0.97%
Sep 25, 2025	13.440	13.440	13.550	13.440	-0.81%
Sep 24, 2025	13.550	13.550	13.650	13.550	-0.73%
Sep 23, 2025	13.650	13.650	13.650	13.650	-0.22%
Sep 22, 2025	13.680	13.680	13.690	13.680	-0.07%
Sep 19, 2025	13.690	13.690	13.890	13.670	-1.44%
Sep 18, 2025	13.890	13.890	13.890	13.670	1.61%
Sep 17, 2025	13.670	13.670	13.730	13.660	0.07%
Sep 16, 2025	13.660	13.660	13.730	13.660	-0.51%
Sep 15, 2025	13.730	13.730	13.730	13.730	-0.15%
Sep 12, 2025	13.750	13.750	13.750	13.750	-1.29%
Sep 11, 2025	13.930	13.930	13.930	13.930	2.13%
Sep 10, 2025	13.640	13.640	13.660	13.640	-0.15%
Sep 09, 2025	13.660	13.660	13.790	13.660	-0.94%
Sep 08, 2025	13.790	13.790	13.790	13.790	-0.29%
Sep 05, 2025	13.830	13.830	13.880	13.830	-0.36%
Sep 04, 2025	13.880	13.880	13.880	13.880	1.83%

Highest: 13.930

Lowest: 13.430

Difference: 0.500

Average: 13.651

Change %: -1.101

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