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Crm Small Cap Value Fund Class Investor (0P00002PVC)

US Funds

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13.030 -0.060 -0.46%

18/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.16M

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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 %
Jul 18, 2025	13.030	13.030	13.090	13.030	-0.46%
Jul 17, 2025	13.090	13.090	13.090	13.090	1.00%
Jul 16, 2025	12.960	12.960	12.960	12.960	0.54%
Jul 15, 2025	12.890	12.890	12.890	12.890	-2.42%
Jul 14, 2025	13.210	13.210	13.210	13.180	0.23%
Jul 11, 2025	13.180	13.180	13.330	13.180	-1.13%
Jul 10, 2025	13.330	13.330	13.330	13.280	0.38%
Jul 09, 2025	13.280	13.280	13.280	13.280	0.23%
Jul 08, 2025	13.250	13.250	13.250	13.250	0.76%
Jul 07, 2025	13.150	13.150	13.360	13.150	-1.57%
Jul 03, 2025	13.360	13.360	13.360	13.130	0.53%
Jul 02, 2025	13.290	13.290	13.290	13.130	1.22%
Jul 01, 2025	13.130	13.130	13.130	12.880	1.94%
Jun 30, 2025	12.880	12.880	12.950	12.880	-0.54%
Jun 27, 2025	12.950	12.950	12.950	12.950	0.62%
Jun 26, 2025	12.870	12.870	12.870	12.670	1.58%
Jun 25, 2025	12.670	12.670	12.670	12.670	-1.48%
Jun 24, 2025	12.860	12.860	12.860	12.860	1.02%
Jun 23, 2025	12.730	12.730	12.730	12.540	1.52%

Highest: 13.360

Lowest: 12.540

Difference: 0.820

Average: 13.058

Change %: 3.907

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CRM Small Cap Val.	13.030	-0.060	-0.46%