CRM All Cap Value Inv ( CRMEX) - Price History

Monthly price history for CRMEX (CRM All Cap Value Inv)

DateAdjusted priceReal 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

52 week price:
6.34
8.51

Dividend Yield: 8.22%

5-year range yield:
2.12%
27.68%

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%

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