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CRM Small Cap Value Fund Class Investor (0P00002PVC)

US Funds

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13.050 -0.060 -0.46%

20/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.2M

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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 %
Nov 20, 2025	13.050	13.050	13.050	13.050	-0.46%
Nov 19, 2025	13.110	13.110	13.130	13.110	-0.15%
Nov 18, 2025	13.130	13.130	13.130	13.110	0.15%
Nov 17, 2025	13.110	13.110	13.110	13.110	-2.31%
Nov 14, 2025	13.420	13.420	13.420	13.420	-0.15%
Nov 13, 2025	13.440	13.440	13.590	13.440	-1.10%
Nov 12, 2025	13.590	13.590	13.590	13.590	-0.37%
Nov 11, 2025	13.640	13.640	13.640	13.470	0.81%
Nov 10, 2025	13.530	13.530	13.530	13.470	0.45%
Nov 07, 2025	13.470	13.470	13.470	13.310	1.20%
Nov 06, 2025	13.310	13.310	13.310	13.310	-1.19%
Nov 05, 2025	13.470	13.470	13.470	13.270	1.51%
Nov 04, 2025	13.270	13.270	13.270	13.270	-0.52%
Nov 03, 2025	13.340	13.340	13.350	13.340	-0.07%
Oct 31, 2025	13.350	13.350	13.350	13.350	0.38%
Oct 30, 2025	13.300	13.300	13.430	13.300	-0.97%
Oct 29, 2025	13.430	13.430	13.710	13.430	-2.04%
Oct 28, 2025	13.710	13.710	13.710	13.710	-0.58%
Oct 27, 2025	13.790	13.790	13.790	13.790	0.22%
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%

Highest: 13.790

Lowest: 13.050

Difference: 0.740

Average: 13.430

Change %: -3.262

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