CRM Mid Cap Value Inv (CRMMX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
29 May 2023 - 29 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 28 May 2024 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | - |
| 24 May 2024 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | - |
| 23 May 2024 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | - |
| 22 May 2024 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | - |
| 21 May 2024 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | - |
| 20 May 2024 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | - |
| 17 May 2024 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | - |
| 16 May 2024 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | - |
| 15 May 2024 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | - |
| 14 May 2024 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | - |
| 13 May 2024 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | - |
| 10 May 2024 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | - |
| 09 May 2024 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | - |
| 08 May 2024 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | - |
| 07 May 2024 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | - |
| 06 May 2024 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | - |
| 03 May 2024 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | - |
| 02 May 2024 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | - |
| 01 May 2024 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | - |
| 30 Apr 2024 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | - |
| 29 Apr 2024 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | - |
| 26 Apr 2024 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | - |
| 25 Apr 2024 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | - |
| 24 Apr 2024 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | - |
| 23 Apr 2024 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | - |
| 22 Apr 2024 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | - |
| 19 Apr 2024 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | - |
| 18 Apr 2024 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | - |
| 17 Apr 2024 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | - |
| 16 Apr 2024 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | - |
| 15 Apr 2024 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | - |
| 12 Apr 2024 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | - |
| 11 Apr 2024 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | - |
| 10 Apr 2024 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | - |
| 09 Apr 2024 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | - |
| 08 Apr 2024 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | - |
| 05 Apr 2024 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | - |
| 04 Apr 2024 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | - |
| 03 Apr 2024 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | - |
| 02 Apr 2024 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | - |
| 01 Apr 2024 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | - |
| 28 Mar 2024 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | - |
| 27 Mar 2024 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | - |
| 26 Mar 2024 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | - |
| 25 Mar 2024 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | - |
| 22 Mar 2024 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | - |
| 21 Mar 2024 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | - |
| 20 Mar 2024 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | - |
| 19 Mar 2024 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | - |
| 18 Mar 2024 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | - |
| 15 Mar 2024 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | - |
| 14 Mar 2024 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | - |
| 13 Mar 2024 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | - |
| 12 Mar 2024 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | - |
| 11 Mar 2024 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | - |
| 08 Mar 2024 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | - |
| 07 Mar 2024 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | - |
| 06 Mar 2024 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | - |
| 05 Mar 2024 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | - |
| 04 Mar 2024 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | - |
| 01 Mar 2024 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | - |
| 29 Feb 2024 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | - |
| 28 Feb 2024 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | - |
| 27 Feb 2024 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | - |
| 26 Feb 2024 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | - |
| 23 Feb 2024 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | - |
| 22 Feb 2024 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | - |
| 21 Feb 2024 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | - |
| 20 Feb 2024 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | - |
| 16 Feb 2024 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | - |
| 15 Feb 2024 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | - |
| 14 Feb 2024 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | - |
| 13 Feb 2024 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | - |
| 12 Feb 2024 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | - |
| 09 Feb 2024 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | - |
| 08 Feb 2024 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | - |
| 07 Feb 2024 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | - |
| 06 Feb 2024 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | - |
| 05 Feb 2024 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | - |
| 02 Feb 2024 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | - |
| 01 Feb 2024 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | - |
| 31 Jan 2024 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | - |
| 30 Jan 2024 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | - |
| 29 Jan 2024 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | - |
| 26 Jan 2024 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | - |
| 25 Jan 2024 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | - |
| 24 Jan 2024 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | - |
| 23 Jan 2024 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | - |
| 22 Jan 2024 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | - |
| 19 Jan 2024 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | - |
| 18 Jan 2024 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | - |
| 17 Jan 2024 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | - |
| 16 Jan 2024 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | - |
| 12 Jan 2024 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | - |
| 11 Jan 2024 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | - |
| 10 Jan 2024 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | - |
| 09 Jan 2024 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | - |
| 08 Jan 2024 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | - |
| 05 Jan 2024 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | - |
| 04 Jan 2024 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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