CRM All Cap Value Inv ( CRMEX) - Price History
Monthly price history for CRMEX (CRM All Cap Value Inv)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $8.45 | $8.45 |
| May 2026 | $8.01 | $8.01 |
| April 2026 | $7.81 | $7.81 |
| March 2026 | $6.93 | $6.93 |
| February 2026 | $7.45 | $7.45 |
| January 2026 | $7.21 | $7.21 |
| December 2025 | $6.95 | $6.95 |
| November 2025 | $6.08 | $7.39 |
| October 2025 | $5.96 | $7.25 |
| September 2025 | $5.87 | $7.14 |
| August 2025 | $5.90 | $7.18 |
| July 2025 | $5.60 | $6.81 |
| June 2025 | $5.43 | $6.61 |
| May 2025 | $5.16 | $6.28 |
| April 2025 | $4.94 | $6.01 |
| March 2025 | $5.12 | $6.23 |
| February 2025 | $5.61 | $6.82 |
| January 2025 | $5.84 | $7.10 |
| December 2024 | $5.65 | $6.87 |
| November 2024 | $5.32 | $7.99 |
| October 2024 | $4.95 | $7.44 |
| September 2024 | $5.08 | $7.63 |
| August 2024 | $5.04 | $7.57 |
| July 2024 | $4.93 | $7.40 |
| June 2024 | $4.69 | $7.05 |
| May 2024 | $4.77 | $7.16 |
| April 2024 | $4.49 | $6.75 |
| March 2024 | $4.77 | $7.16 |
| February 2024 | $4.53 | $6.81 |
| January 2024 | $4.31 | $6.48 |
| December 2023 | $4.37 | $6.57 |
| November 2023 | $4.01 | $6.27 |
| October 2023 | $3.68 | $5.76 |
| September 2023 | $3.88 | $6.07 |
| August 2023 | $4.10 | $6.40 |
| July 2023 | $4.24 | $6.62 |
| June 2023 | $4.06 | $6.34 |
| May 2023 | $3.81 | $5.95 |
| April 2023 | $3.98 | $6.22 |
| March 2023 | $4.03 | $6.30 |
| February 2023 | $4.24 | $6.63 |
| January 2023 | $4.39 | $6.86 |
| December 2022 | $4.07 | $6.36 |
| November 2022 | $4.01 | $7.21 |
| October 2022 | $3.93 | $7.07 |
| September 2022 | $3.43 | $6.17 |
| August 2022 | $3.73 | $6.71 |
| July 2022 | $3.86 | $6.94 |
| June 2022 | $3.60 | $6.47 |
| May 2022 | $3.94 | $7.10 |
| April 2022 | $3.84 | $6.92 |
| March 2022 | $4.07 | $7.33 |
| February 2022 | $4.03 | $7.25 |
| January 2022 | $4.01 | $7.22 |
| December 2021 | $4.20 | $7.55 |
| November 2021 | $3.05 | $8.75 |
| October 2021 | $3.10 | $8.89 |
| September 2021 | $2.98 | $8.54 |
| August 2021 | $3.09 | $8.85 |
| July 2021 | $3.06 | $8.77 |
| June 2021 | $3.10 | $8.88 |
| May 2021 | $3.14 | $9.02 |
| April 2021 | $3.05 | $8.75 |
| March 2021 | $2.92 | $8.36 |
| February 2021 | $2.83 | $8.11 |
| January 2021 | $2.67 | $7.67 |
| December 2020 | $2.67 | $7.66 |
| November 2020 | $2.43 | $7.35 |
| October 2020 | $2.11 | $6.37 |
| September 2020 | $2.07 | $6.25 |
| August 2020 | $2.13 | $6.44 |
| July 2020 | $2.05 | $6.20 |
| June 2020 | $1.96 | $5.91 |
| May 2020 | $1.89 | $5.70 |
| April 2020 | $1.80 | $5.43 |
| March 2020 | $1.60 | $4.83 |
| February 2020 | $2.02 | $6.12 |
| January 2020 | $2.24 | $6.78 |
| December 2019 | $2.27 | $6.87 |
| November 2019 | $2.06 | $7.05 |
| October 2019 | $2.02 | $6.91 |
| September 2019 | $2.02 | $6.93 |
| August 2019 | $1.97 | $6.73 |
| July 2019 | $2.04 | $6.99 |
| June 2019 | $2.04 | $6.99 |
| May 2019 | $1.92 | $6.57 |
| April 2019 | $2.08 | $7.14 |
| March 2019 | $2.01 | $6.88 |
| February 2019 | $1.98 | $6.79 |
| January 2019 | $1.91 | $6.53 |
| December 2018 | $1.74 | $5.97 |
| November 2018 | $1.46 | $8.34 |
| October 2018 | $1.45 | $8.25 |
| September 2018 | $1.62 | $9.22 |
| August 2018 | $1.63 | $9.28 |
| July 2018 | $1.60 | $9.09 |
| June 2018 | $1.55 | $8.81 |
| May 2018 | $1.54 | $8.80 |
| April 2018 | $1.51 | $8.62 |
| March 2018 | $1.50 | $8.53 |
| February 2018 | $1.50 | $8.57 |
| January 2018 | $1.58 | $8.99 |
| December 2017 | $1.52 | $8.66 |
| November 2017 | $1.25 | $10.03 |
| October 2017 | $1.22 | $9.79 |
| September 2017 | $1.20 | $9.63 |
| August 2017 | $1.16 | $9.36 |
| July 2017 | $1.16 | $9.34 |
| June 2017 | $1.15 | $9.28 |
| May 2017 | $1.14 | $9.18 |
| April 2017 | $1.12 | $9.01 |
| March 2017 | $1.10 | $8.87 |
| February 2017 | $1.11 | $8.90 |
| January 2017 | $1.08 | $8.72 |
| December 2016 | $1.06 | $8.55 |
| November 2016 | $1.01 | $8.85 |
| October 2016 | $0.97 | $8.55 |
| September 2016 | $0.99 | $8.69 |
| August 2016 | $0.99 | $8.70 |
| July 2016 | $0.98 | $8.59 |
| June 2016 | $0.95 | $8.32 |
| May 2016 | $0.95 | $8.38 |
| April 2016 | $0.93 | $8.20 |
| March 2016 | $0.91 | $7.97 |
| February 2016 | $0.85 | $7.46 |
| January 2016 | $0.85 | $7.49 |
| December 2015 | $0.90 | $7.94 |
| November 2015 | $0.66 | $10.64 |
| October 2015 | $0.65 | $10.42 |
| September 2015 | $0.61 | $9.80 |
| August 2015 | $0.64 | $10.34 |
| July 2015 | $0.68 | $10.93 |
| June 2015 | $0.66 | $10.72 |
| May 2015 | $0.67 | $10.87 |
| April 2015 | $0.65 | $10.55 |
| March 2015 | $0.66 | $10.58 |
| February 2015 | $0.65 | $10.50 |
| January 2015 | $0.61 | $9.79 |
| December 2014 | $0.63 | $10.21 |
| November 2014 | $0.45 | $12.93 |
| October 2014 | $0.44 | $12.69 |
| September 2014 | $0.44 | $12.58 |
| August 2014 | $0.45 | $12.93 |
| July 2014 | $0.44 | $12.47 |
| June 2014 | $0.45 | $12.99 |
| May 2014 | $0.44 | $12.71 |
| April 2014 | $0.44 | $12.51 |
| March 2014 | $0.44 | $12.57 |
| February 2014 | $0.44 | $12.57 |
| January 2014 | $0.42 | $11.91 |
| December 2013 | $0.44 | $12.52 |
| November 2013 | $0.38 | $13.31 |
| October 2013 | $0.37 | $12.87 |
| September 2013 | $0.36 | $12.60 |
| August 2013 | $0.35 | $12.17 |
| July 2013 | $0.37 | $12.64 |
| June 2013 | $0.34 | $11.88 |
| May 2013 | $0.35 | $12.02 |
| April 2013 | $0.34 | $11.65 |
| March 2013 | $0.34 | $11.62 |
| February 2013 | $0.33 | $11.31 |
| January 2013 | $0.32 | $11.22 |
| December 2012 | $0.31 | $10.57 |
| November 2012 | $0.30 | $10.41 |
| October 2012 | $0.29 | $10.32 |
| September 2012 | $0.30 | $10.51 |
| August 2012 | $0.29 | $10.21 |
| July 2012 | $0.29 | $10.06 |
| June 2012 | $0.28 | $9.92 |
| May 2012 | $0.27 | $9.63 |
| April 2012 | $0.29 | $10.19 |
| March 2012 | $0.30 | $10.37 |
| February 2012 | $0.29 | $10.07 |
| January 2012 | $0.28 | $9.64 |
| December 2011 | $0.26 | $9.06 |
| November 2011 | $0.25 | $9.21 |
| October 2011 | $0.25 | $9.38 |
| September 2011 | $0.23 | $8.53 |
| August 2011 | $0.25 | $9.38 |
| July 2011 | $0.28 | $10.35 |
| June 2011 | $0.30 | $10.89 |
| May 2011 | $0.30 | $11.15 |
| April 2011 | $0.31 | $11.32 |
| March 2011 | $0.30 | $10.92 |
| February 2011 | $0.29 | $10.85 |
| January 2011 | $0.28 | $10.39 |
| December 2010 | $0.28 | $10.31 |
| November 2010 | $0.26 | $9.49 |
| October 2010 | $0.25 | $9.28 |
| September 2010 | $0.24 | $8.78 |
| August 2010 | $0.21 | $7.87 |
| July 2010 | $0.23 | $8.42 |
| June 2010 | $0.21 | $7.85 |
| May 2010 | $0.23 | $8.40 |
| April 2010 | $0.25 | $9.35 |
| March 2010 | $0.25 | $9.09 |
| February 2010 | $0.23 | $8.65 |
| January 2010 | $0.23 | $8.36 |
| December 2009 | $0.24 | $8.72 |
| November 2009 | $0.22 | $8.31 |
| October 2009 | $0.22 | $7.96 |
| September 2009 | $0.23 | $8.41 |
| August 2009 | $0.22 | $8.02 |
| July 2009 | $0.21 | $7.76 |
| June 2009 | $0.20 | $7.37 |
| May 2009 | $0.19 | $7.16 |
| April 2009 | $0.18 | $6.73 |
| March 2009 | $0.17 | $6.25 |
| February 2009 | $0.15 | $5.72 |
| January 2009 | $0.17 | $6.17 |
| December 2008 | $0.18 | $6.65 |
| November 2008 | $0.18 | $6.50 |
| October 2008 | $0.19 | $7.19 |
| September 2008 | $0.23 | $8.69 |
| August 2008 | $0.27 | $9.93 |
| July 2008 | $0.26 | $9.65 |
| June 2008 | $0.26 | $9.62 |
| May 2008 | $0.29 | $10.67 |
| April 2008 | $0.28 | $10.21 |
| March 2008 | $0.26 | $9.59 |
| February 2008 | $0.26 | $9.61 |
| January 2008 | $0.27 | $9.86 |
| December 2007 | $0.28 | $10.46 |
| November 2007 | $0.28 | $10.67 |
| October 2007 | $0.29 | $11.27 |
| September 2007 | $0.29 | $11.22 |
| August 2007 | $0.28 | $10.97 |
| July 2007 | $0.28 | $10.95 |
| June 2007 | $0.29 | $11.41 |
| May 2007 | $0.30 | $11.53 |
| April 2007 | $0.28 | $10.91 |
| March 2007 | $0.27 | $10.58 |
| February 2007 | $0.27 | $10.43 |
| January 2007 | $0.27 | $10.38 |
| December 2006 | $0.26 | $10.28 |
| November 2006 | $0.26 | $10.30 |
| October 2006 | $0.26 | $10.01 |
CRMEX
Price: $8.45
Dividend Yield: 8.22%
Forward Dividend Yield: 7.80%
Dividend Per Share: 0.66 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 19.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 20
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%