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Crm Small Cap Value Fund Class Investor (0P00002PVC)

US Funds

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12.950 +0.080 +0.62%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.1M

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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 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%
Jun 20, 2025	12.540	12.540	12.540	12.540	-0.08%
Jun 18, 2025	12.550	12.550	12.550	12.480	0.56%
Jun 17, 2025	12.480	12.480	12.590	12.480	-0.87%
Jun 16, 2025	12.590	12.590	12.590	12.590	1.12%
Jun 13, 2025	12.450	12.450	12.790	12.450	-2.28%
Jun 12, 2025	12.740	12.740	12.790	12.740	-0.39%
Jun 11, 2025	12.790	12.790	12.850	12.790	-0.47%
Jun 10, 2025	12.850	12.850	12.850	12.850	0.78%
Jun 09, 2025	12.750	12.750	12.750	12.650	0.79%
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%

Highest: 12.950

Lowest: 12.390

Difference: 0.560

Average: 12.638

Change %: 3.766

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