CRM Small Cap Value Fund ( CRMSX) - Price History
Monthly price history for CRMSX (CRM Small Cap Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $15.98 | $15.98 |
| July 2026 | $15.28 | $15.28 |
| June 2026 | $15.88 | $15.88 |
| May 2026 | $14.56 | $14.56 |
| April 2026 | $13.91 | $13.91 |
| March 2026 | $12.53 | $12.53 |
| February 2026 | $13.26 | $13.26 |
| January 2026 | $13.30 | $13.30 |
| December 2025 | $12.78 | $12.78 |
| November 2025 | $12.65 | $14.02 |
| October 2025 | $12.05 | $13.35 |
| September 2025 | $12.15 | $13.46 |
| August 2025 | $12.46 | $13.80 |
| July 2025 | $11.63 | $12.89 |
| June 2025 | $11.62 | $12.88 |
| May 2025 | $11.26 | $12.48 |
| April 2025 | $10.91 | $12.09 |
| March 2025 | $11.31 | $12.53 |
| February 2025 | $12.02 | $13.32 |
| January 2025 | $12.71 | $14.08 |
| December 2024 | $12.46 | $13.80 |
| November 2024 | $12.19 | $16.32 |
| October 2024 | $10.95 | $14.66 |
| September 2024 | $10.99 | $14.71 |
| August 2024 | $10.98 | $14.70 |
| July 2024 | $10.92 | $14.61 |
| June 2024 | $10.09 | $13.50 |
| May 2024 | $10.20 | $13.65 |
| April 2024 | $9.55 | $12.78 |
| March 2024 | $10.06 | $13.46 |
| February 2024 | $9.71 | $12.99 |
| January 2024 | $9.27 | $12.41 |
| December 2023 | $9.59 | $12.83 |
| November 2023 | $8.51 | $12.29 |
| October 2023 | $8.10 | $11.69 |
| September 2023 | $8.36 | $12.07 |
| August 2023 | $8.82 | $12.73 |
| July 2023 | $9.16 | $13.22 |
| June 2023 | $8.65 | $12.49 |
| May 2023 | $8.02 | $11.58 |
| April 2023 | $8.37 | $12.08 |
| March 2023 | $8.40 | $12.13 |
| February 2023 | $8.87 | $12.81 |
| January 2023 | $8.98 | $12.96 |
| December 2022 | $8.49 | $12.25 |
| November 2022 | $8.90 | $13.39 |
| October 2022 | $8.63 | $12.99 |
| September 2022 | $7.60 | $11.43 |
| August 2022 | $8.03 | $12.08 |
| July 2022 | $8.08 | $12.16 |
| June 2022 | $7.58 | $11.40 |
| May 2022 | $8.23 | $12.39 |
| April 2022 | $8.02 | $12.07 |
| March 2022 | $7.34 | $14.69 |
| February 2022 | $7.38 | $14.76 |
| January 2022 | $7.28 | $14.56 |
| December 2021 | $7.61 | $15.23 |
| November 2021 | $6.38 | $16.40 |
| October 2021 | $6.56 | $16.84 |
| September 2021 | $6.32 | $16.23 |
| August 2021 | $6.56 | $16.85 |
| July 2021 | $6.58 | $16.90 |
| June 2021 | $6.76 | $17.35 |
| May 2021 | $6.85 | $17.60 |
| April 2021 | $6.82 | $17.51 |
| March 2021 | $6.60 | $16.94 |
| February 2021 | $6.40 | $16.45 |
| January 2021 | $5.76 | $14.78 |
| December 2020 | $5.72 | $14.70 |
| November 2020 | $5.27 | $13.60 |
| October 2020 | $4.45 | $11.48 |
| September 2020 | $4.27 | $11.01 |
| August 2020 | $4.48 | $11.57 |
| July 2020 | $4.34 | $11.21 |
| June 2020 | $4.35 | $11.22 |
| May 2020 | $4.32 | $11.14 |
| April 2020 | $4.17 | $10.76 |
| March 2020 | $3.64 | $9.38 |
| February 2020 | $5 | $12.89 |
| January 2020 | $5.66 | $14.61 |
| December 2019 | $5.92 | $15.27 |
| November 2019 | $5.31 | $15.85 |
| October 2019 | $5.25 | $15.66 |
| September 2019 | $5.21 | $15.56 |
| August 2019 | $5.02 | $14.97 |
| July 2019 | $5.29 | $15.79 |
| June 2019 | $5.14 | $15.34 |
| May 2019 | $4.92 | $14.68 |
| April 2019 | $5.30 | $15.82 |
| March 2019 | $5.06 | $15.09 |
| February 2019 | $5.12 | $15.29 |
| January 2019 | $4.83 | $14.42 |
| December 2018 | $4.37 | $13.03 |
| November 2018 | $4.41 | $16.51 |
| October 2018 | $4.33 | $16.22 |
| September 2018 | $4.75 | $17.79 |
| August 2018 | $4.81 | $18.02 |
| July 2018 | $4.70 | $17.60 |
| June 2018 | $4.58 | $17.15 |
| May 2018 | $4.59 | $17.19 |
| April 2018 | $4.45 | $16.68 |
| March 2018 | $4.42 | $16.54 |
| February 2018 | $4.40 | $16.48 |
| January 2018 | $4.64 | $17.36 |
| December 2017 | $4.59 | $17.18 |
| November 2017 | $3.83 | $20.05 |
| October 2017 | $3.76 | $19.64 |
| September 2017 | $3.72 | $19.43 |
| August 2017 | $3.44 | $18 |
| July 2017 | $3.48 | $18.23 |
| June 2017 | $3.45 | $18.06 |
| May 2017 | $3.36 | $17.55 |
| April 2017 | $3.37 | $17.62 |
| March 2017 | $3.35 | $17.53 |
| February 2017 | $3.35 | $17.51 |
| January 2017 | $3.34 | $17.49 |
| December 2016 | $3.36 | $17.59 |
| November 2016 | $3.04 | $18.42 |
| October 2016 | $2.71 | $16.38 |
| September 2016 | $2.81 | $17.02 |
| August 2016 | $2.79 | $16.88 |
| July 2016 | $2.72 | $16.47 |
| June 2016 | $2.62 | $15.86 |
| May 2016 | $2.62 | $15.87 |
| April 2016 | $2.58 | $15.62 |
| March 2016 | $2.56 | $15.47 |
| February 2016 | $2.35 | $14.23 |
| January 2016 | $2.35 | $14.20 |
| December 2015 | $2.51 | $15.17 |
| November 2015 | $2.02 | $19.63 |
| October 2015 | $1.96 | $19.05 |
| September 2015 | $1.85 | $17.97 |
| August 2015 | $1.91 | $18.53 |
| July 2015 | $2.02 | $19.64 |
| June 2015 | $2.06 | $19.98 |
| May 2015 | $2.05 | $19.92 |
| April 2015 | $2.04 | $19.77 |
| March 2015 | $2.05 | $19.88 |
| February 2015 | $2.02 | $19.58 |
| January 2015 | $1.89 | $18.35 |
| December 2014 | $1.98 | $19.18 |
| November 2014 | $1.43 | $23.76 |
| October 2014 | $1.43 | $23.66 |
| September 2014 | $1.34 | $22.13 |
| August 2014 | $1.38 | $22.85 |
| July 2014 | $1.32 | $21.86 |
| June 2014 | $1.42 | $23.54 |
| May 2014 | $1.36 | $22.55 |
| April 2014 | $1.35 | $22.41 |
| March 2014 | $1.40 | $23.19 |
| February 2014 | $1.39 | $23.04 |
| January 2014 | $1.34 | $22.28 |
| December 2013 | $1.40 | $23.24 |
| November 2013 | $1.20 | $25.75 |
| October 2013 | $1.15 | $24.77 |
| September 2013 | $1.11 | $23.98 |
| August 2013 | $1.05 | $22.56 |
| July 2013 | $1.09 | $23.47 |
| June 2013 | $1.02 | $21.94 |
| May 2013 | $1.03 | $22.25 |
| April 2013 | $0.99 | $21.33 |
| March 2013 | $1 | $21.56 |
| February 2013 | $0.96 | $20.66 |
| January 2013 | $0.94 | $20.36 |
| December 2012 | $0.89 | $19.08 |
| November 2012 | $0.86 | $18.75 |
| October 2012 | $0.84 | $18.47 |
| September 2012 | $0.86 | $18.91 |
| August 2012 | $0.84 | $18.44 |
| July 2012 | $0.82 | $17.90 |
| June 2012 | $0.82 | $18.02 |
| May 2012 | $0.80 | $17.56 |
| April 2012 | $0.84 | $18.32 |
| March 2012 | $0.85 | $18.57 |
| February 2012 | $0.83 | $18.19 |
| January 2012 | $0.82 | $17.95 |
| December 2011 | $0.76 | $16.74 |
| November 2011 | $0.60 | $20.09 |
| October 2011 | $0.61 | $20.41 |
| September 2011 | $0.55 | $18.15 |
| August 2011 | $0.61 | $20.21 |
| July 2011 | $0.70 | $23.12 |
| June 2011 | $0.72 | $24.08 |
| May 2011 | $0.75 | $24.79 |
| April 2011 | $0.76 | $25.25 |
| March 2011 | $0.74 | $24.52 |
| February 2011 | $0.74 | $24.47 |
| January 2011 | $0.69 | $22.94 |
| December 2010 | $0.70 | $23.38 |
| November 2010 | $0.64 | $21.15 |
| October 2010 | $0.61 | $20.17 |
| September 2010 | $0.58 | $19.16 |
| August 2010 | $0.51 | $16.89 |
| July 2010 | $0.56 | $18.47 |
| June 2010 | $0.51 | $17 |
| May 2010 | $0.55 | $18.24 |
| April 2010 | $0.62 | $20.42 |
| March 2010 | $0.59 | $19.67 |
| February 2010 | $0.55 | $18.44 |
| January 2010 | $0.53 | $17.51 |
| December 2009 | $0.55 | $18.21 |
| November 2009 | $0.51 | $16.99 |
| October 2009 | $0.50 | $16.51 |
| September 2009 | $0.52 | $17.24 |
| August 2009 | $0.49 | $16.44 |
| July 2009 | $0.48 | $16.13 |
| June 2009 | $0.45 | $14.82 |
| May 2009 | $0.43 | $14.23 |
| April 2009 | $0.43 | $14.21 |
| March 2009 | $0.38 | $12.56 |
| February 2009 | $0.35 | $11.67 |
| January 2009 | $0.38 | $12.70 |
| December 2008 | $0.42 | $14.10 |
| November 2008 | $0.40 | $13.41 |
| October 2008 | $0.45 | $14.91 |
| September 2008 | $0.56 | $18.59 |
| August 2008 | $0.60 | $20.07 |
| July 2008 | $0.58 | $19.54 |
| June 2008 | $0.56 | $18.80 |
| May 2008 | $0.62 | $20.78 |
| April 2008 | $0.60 | $20.07 |
| March 2008 | $0.59 | $19.63 |
| February 2008 | $0.57 | $18.97 |
| January 2008 | $0.59 | $19.67 |
| December 2007 | $0.61 | $20.42 |
| November 2007 | $0.49 | $24.37 |
| October 2007 | $0.52 | $25.91 |
| September 2007 | $0.52 | $25.85 |
| August 2007 | $0.53 | $26.10 |
| July 2007 | $0.53 | $26.11 |
| June 2007 | $0.56 | $27.78 |
| May 2007 | $0.56 | $27.70 |
| April 2007 | $0.54 | $26.54 |
| March 2007 | $0.52 | $26.03 |
| February 2007 | $0.52 | $25.82 |
| January 2007 | $0.52 | $25.88 |
| December 2006 | $0.51 | $25.39 |
| November 2006 | $0.44 | $29.19 |
| October 2006 | $0.42 | $28.29 |
| September 2006 | $0.40 | $26.85 |
| August 2006 | $0.40 | $26.57 |
| July 2006 | $0.38 | $25.55 |
| June 2006 | $0.40 | $26.56 |
| May 2006 | $0.41 | $27.21 |
| April 2006 | $0.42 | $28.08 |
| March 2006 | $0.41 | $27.72 |
| February 2006 | $0.40 | $26.83 |
| January 2006 | $0.40 | $26.76 |
| December 2005 | $0.38 | $25.55 |
| November 2005 | $0.33 | $28.76 |
| October 2005 | $0.31 | $27.16 |
| September 2005 | $0.32 | $27.71 |
| August 2005 | $0.31 | $27.44 |
| July 2005 | $0.32 | $28.03 |
| June 2005 | $0.30 | $26.41 |
| May 2005 | $0.29 | $25.43 |
| April 2005 | $0.28 | $24.30 |
| March 2005 | $0.29 | $25.49 |
| February 2005 | $0.30 | $26.09 |
| January 2005 | $0.29 | $25.62 |
| December 2004 | $0.30 | $26.30 |
| November 2004 | $0.26 | $27.97 |
| October 2004 | $0.25 | $25.95 |
| September 2004 | $0.24 | $25.37 |
| August 2004 | $0.23 | $24.61 |
| July 2004 | $0.24 | $24.82 |
| June 2004 | $0.25 | $26.34 |
| May 2004 | $0.24 | $25.70 |
| April 2004 | $0.24 | $25.80 |
| March 2004 | $0.26 | $27.01 |
| February 2004 | $0.25 | $25.98 |
| January 2004 | $0.24 | $25.29 |
| December 2003 | $0.23 | $24.37 |
| November 2003 | $0.22 | $23.60 |
| October 2003 | $0.22 | $22.83 |
| September 2003 | $0.20 | $21.24 |
| August 2003 | $0.21 | $21.84 |
| July 2003 | $0.20 | $20.99 |
| June 2003 | $0.19 | $19.77 |
| May 2003 | $0.18 | $18.47 |
| April 2003 | $0.16 | $17.22 |
| March 2003 | $0.15 | $15.53 |
| February 2003 | $0.14 | $15.12 |
| January 2003 | $0.15 | $16.18 |
| December 2002 | $0.16 | $16.43 |
| November 2002 | $0.16 | $18.35 |
| October 2002 | $0.15 | $17.25 |
| September 2002 | $0.15 | $16.94 |
| August 2002 | $0.16 | $18.13 |
| July 2002 | $0.16 | $17.93 |
| June 2002 | $0.18 | $21.01 |
| May 2002 | $0.20 | $22.43 |
| April 2002 | $0.20 | $22.93 |
| March 2002 | $0.20 | $22.33 |
| February 2002 | $0.18 | $21.07 |
| January 2002 | $0.18 | $20.49 |
| December 2001 | $0.18 | $20.76 |
| November 2001 | $0.16 | $20.79 |
| October 2001 | $0.15 | $19.37 |
| September 2001 | $0.14 | $18.54 |
| August 2001 | $0.16 | $21.50 |
| July 2001 | $0.17 | $22.09 |
| June 2001 | $0.17 | $21.96 |
| May 2001 | $0.16 | $21.10 |
| April 2001 | $0.15 | $20.08 |
| March 2001 | $0.14 | $18.82 |
| February 2001 | $0.14 | $19.03 |
| January 2001 | $0.15 | $19.48 |
| December 2000 | $0.13 | $17.71 |
| November 2000 | $0.12 | $17.29 |
| October 2000 | $0.12 | $17.82 |
| September 2000 | $0.12 | $17.97 |
| August 2000 | $0.12 | $18.08 |
| July 2000 | $0.11 | $16.72 |
| June 2000 | $0.11 | $16.26 |
| May 2000 | $0.11 | $15.67 |
| April 2000 | $0.11 | $15.64 |
| March 2000 | $0.11 | $15.79 |
| February 2000 | $0.11 | $15.48 |
| January 2000 | $0.10 | $15.01 |
| December 1999 | $0.11 | $15.76 |
| November 1999 | $0.10 | $14.59 |
| October 1999 | $0.09 | $13.62 |
| September 1999 | $0.10 | $14.28 |
| August 1999 | $0.10 | $14.20 |
| July 1999 | $0.10 | $14.91 |
| June 1999 | $0.10 | $14.94 |
| May 1999 | $0.10 | $14.41 |
| April 1999 | $0.10 | $13.91 |
| March 1999 | $0.09 | $12.70 |
| February 1999 | $0.09 | $12.65 |
| January 1999 | $0.09 | $13.78 |
| December 1998 | $0.10 | $14.20 |
| November 1998 | $0.09 | $13.81 |
| October 1998 | $0.09 | $13.36 |
| September 1998 | $0.09 | $13.61 |
| August 1998 | $0.09 | $12.79 |
| July 1998 | $0.11 | $16.25 |
| June 1998 | $0.12 | $17.63 |
| May 1998 | $0.12 | $18.24 |
| April 1998 | $0.13 | $19.04 |
| March 1998 | $0.13 | $18.65 |
| February 1998 | $0.12 | $17.55 |
| January 1998 | $0.11 | $15.98 |
| December 1997 | $0.11 | $16.18 |
| November 1997 | $0.10 | $16.45 |
| October 1997 | $0.10 | $16.92 |
| September 1997 | $0.11 | $17.68 |
| August 1997 | $0.10 | $17.14 |
| July 1997 | $0.10 | $16.87 |
| June 1997 | $0.10 | $16.03 |
| May 1997 | $0.09 | $15.06 |
| April 1997 | $0.08 | $13.60 |
| March 1997 | $0.08 | $13.65 |
| February 1997 | $0.09 | $14.10 |
| January 1997 | $0.09 | $14.25 |
| December 1996 | $0.09 | $14.02 |
| November 1996 | $0.08 | $14.52 |
| October 1996 | $0.08 | $13.96 |
| September 1996 | $0.07 | $13.71 |
| August 1996 | $0.07 | $13.27 |
| July 1996 | $0.07 | $12.57 |
| June 1996 | $0.07 | $13.40 |
| May 1996 | $0.07 | $13.33 |
| April 1996 | $0.07 | $12.47 |
CRMSX
Price: $15.98
52 week price:
Dividend Yield: 8.57%
5-year range yield:
Forward Dividend Yield: 8.56%
Dividend Per Share: 1.37 USD
Earnings Per Share: -0.94 USD
P/E Ratio: -13.97
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 300.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: 24.39%
DGR5: 30.00%
DGR10: 30.00%