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Crm Small Cap Value Fund Class Investor (0P00002PVC)

US Funds

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13.760 +0.130 +0.95%

24/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.59M

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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 24, 2025	13.760	13.760	13.760	13.760	0.95%
Oct 23, 2025	13.630	13.630	13.630	13.630	1.04%
Oct 22, 2025	13.490	13.490	13.490	13.490	-0.44%
Oct 21, 2025	13.550	13.550	13.550	13.550	0.44%
Oct 20, 2025	13.490	13.490	13.490	13.490	2.04%
Oct 17, 2025	13.220	13.220	13.220	13.140	0.61%
Oct 16, 2025	13.140	13.140	13.140	13.140	-1.72%
Oct 15, 2025	13.370	13.370	13.370	13.290	0.60%
Oct 14, 2025	13.290	13.290	13.290	13.290	1.30%
Oct 13, 2025	13.120	13.120	13.120	13.120	1.78%
Oct 10, 2025	12.890	12.890	13.280	12.890	-2.94%
Oct 09, 2025	13.280	13.280	13.400	13.280	-0.90%
Oct 08, 2025	13.400	13.400	13.400	13.400	0.75%
Oct 07, 2025	13.300	13.300	13.430	13.300	-0.97%
Oct 06, 2025	13.430	13.430	13.430	13.430	-0.37%
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%

Highest: 13.760

Lowest: 12.890

Difference: 0.870

Average: 13.384

Change %: 1.400

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