Nasdaq - Delayed Quote
USD
CRM Mid Cap Value Instl (CRIMX)
25.49
-0.35
(-1.35%)
As of 8:10:10 AM EST. Market Open.
Currency in USD
Download
Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
25.49
25.49
25.49
25.49
25.49
-
Oct 29, 2026
25.84
25.84
25.84
25.84
25.84
-
Oct 28, 2026
25.46
25.46
25.46
25.46
25.46
-
Oct 27, 2026
25.46
25.46
25.46
25.46
25.46
-
Oct 26, 2026
25.28
25.28
25.28
25.28
25.28
-
Oct 23, 2026
25.14
25.14
25.14
25.14
25.14
-
Oct 22, 2026
25.26
25.26
25.26
25.26
25.26
-
Oct 21, 2026
25.39
25.39
25.39
25.39
25.39
-
Oct 20, 2026
25.21
25.21
25.21
25.21
25.21
-
Oct 19, 2026
24.95
24.95
24.95
24.95
24.95
-
Oct 16, 2026
25.02
25.02
25.02
25.02
25.02
-
Oct 15, 2026
25.16
25.16
25.16
25.16
25.16
-
Oct 14, 2026
24.86
24.86
24.86
24.86
24.86
-
Oct 13, 2026
25.21
25.21
25.21
25.21
25.21
-
Oct 12, 2026
25.19
25.19
25.19
25.19
25.19
-
Oct 9, 2026
25.44
25.44
25.44
25.44
25.44
-
Oct 8, 2026
25.33
25.33
25.33
25.33
25.33
-
Oct 7, 2026
25.34
25.34
25.34
25.34
25.34
-
Oct 6, 2026
25.82
25.82
25.82
25.82
25.82
-
Oct 5, 2026
25.60
25.60
25.60
25.60
25.60
-
Oct 2, 2026
25.55
25.55
25.55
25.55
25.55
-
Oct 1, 2026
25.32
25.32
25.32
25.32
25.32
-
Sep 30, 2026
25.11
25.11
25.11
25.11
25.11
-
Sep 29, 2026
25.33
25.33
25.33
25.33
25.33
-
Sep 28, 2026
25.33
25.33
25.33
25.33
25.33
-
Sep 25, 2026
25.49
25.49
25.49
25.49
25.49
-
Sep 24, 2026
25.24
25.24
25.24
25.24
25.24
-
Sep 23, 2026
25.35
25.35
25.35
25.35
25.35
-
Sep 22, 2026
25.58
25.58
25.58
25.58
25.58
-
Sep 21, 2026
25.39
25.39
25.39
25.39
25.39
-
Sep 18, 2026
25.30
25.30
25.30
25.30
25.30
-
Sep 17, 2026
25.31
25.31
25.31
25.31
25.31
-
Sep 16, 2026
25.20
25.20
25.20
25.20
25.20
-
Sep 15, 2026
25.31
25.31
25.31
25.31
25.31
-
Sep 14, 2026
25.43
25.43
25.43
25.43
25.43
-
Sep 11, 2026
25.83
25.83
25.83
25.83
25.83
-
Sep 10, 2026
25.22
25.22
25.22
25.22
25.22
-
Sep 9, 2026
25.61
25.61
25.61
25.61
25.61
-
Sep 8, 2026
25.84
25.84
25.84
25.84
25.84
-
Sep 4, 2026
26.04
26.04
26.04
26.04
26.04
-
Sep 3, 2026
25.84
25.84
25.84
25.84
25.84
-
Sep 2, 2026
25.70
25.70
25.70
25.70
25.70
-
Sep 1, 2026
25.57
25.57
25.57
25.57
25.57
-
Aug 31, 2026
26.00
26.00
26.00
26.00
26.00
-
Aug 28, 2026
26.14
26.14
26.14
26.14
26.14
-
Aug 27, 2026
26.45
26.45
26.45
26.45
26.45
-
Aug 26, 2026
26.58
26.58
26.58
26.58
26.58
-
Aug 25, 2026
26.36
26.36
26.36
26.36
26.36
-
Aug 24, 2026
26.45
26.45
26.45
26.45
26.45
-
Aug 21, 2026
26.55
26.55
26.55
26.55
26.55
-
Aug 20, 2026
26.50
26.50
26.50
26.50
26.50
-
Aug 19, 2026
26.88
26.88
26.88
26.88
26.88
-
Aug 18, 2026
27.01
27.01
27.01
27.01
27.01
-
Aug 17, 2026
27.50
27.50
27.50
27.50
27.50
-
Aug 14, 2026
27.66
27.66
27.66
27.66
27.66
-
Aug 13, 2026
27.51
27.51
27.51
27.51
27.51
-
Aug 12, 2026
27.34
27.34
27.34
27.34
27.34
-
Aug 11, 2026
27.13
27.13
27.13
27.13
27.13
-
Aug 10, 2026
27.15
27.15
27.15
27.15
27.15
-
Aug 7, 2026
27.53
27.53
27.53
27.53
27.53
-
Aug 6, 2026
27.28
27.28
27.28
27.28
27.28
-
Aug 5, 2026
27.51
27.51
27.51
27.51
27.51
-
Aug 4, 2026
27.79
27.79
27.79
27.79
27.79
-
Aug 3, 2026
27.16
27.16
27.16
27.16
27.16
-
Jul 31, 2026
26.72
26.72
26.72
26.72
26.72
-
Jul 30, 2026
26.69
26.69
26.69
26.69
26.69
-
Jul 29, 2026
26.52
26.52
26.52
26.52
26.52
-
Jul 28, 2026
27.19
27.19
27.19
27.19
27.19
-
Jul 27, 2026
27.21
27.21
27.21
27.21
27.21
-
Jul 24, 2026
27.18
27.18
27.18
27.18
27.18
-
Jul 23, 2026
27.01
27.01
27.01
27.01
27.01
-
Jul 22, 2026
27.11
27.11
27.11
27.11
27.11
-
Jul 21, 2026
27.19
27.19
27.19
27.19
27.19
-
Jul 20, 2026
26.78
26.78
26.78
26.78
26.78
-
Jul 17, 2026
27.07
27.07
27.07
27.07
27.07
-
Jul 16, 2026
27.35
27.35
27.35
27.35
27.35
-
Jul 15, 2026
27.18
27.18
27.18
27.18
27.18
-
Jul 14, 2026
27.09
27.09
27.09
27.09
27.09
-
Jul 13, 2026
26.90
26.90
26.90
26.90
26.90
-
Jul 10, 2026
27.12
27.12
27.12
27.12
27.12
-
Jul 9, 2026
26.97
26.97
26.97
26.97
26.97
-
Jul 8, 2026
26.57
26.57
26.57
26.57
26.57
-
Jul 7, 2026
26.93
26.93
26.93
26.93
26.93
-
Jul 6, 2026
27.40
27.40
27.40
27.40
27.40
-
Jul 2, 2026
27.34
27.34
27.34
27.34
27.34
-
Jul 1, 2026
27.65
27.65
27.65
27.65
27.65
-
Jun 30, 2026
28.13
28.13
28.13
28.13
28.13
-
Jun 29, 2026
27.79
27.79
27.79
27.79
27.79
-
Jun 26, 2026
27.76
27.76
27.76
27.76
27.76
-
Jun 25, 2026
27.99
27.99
27.99
27.99
27.99
-
Jun 24, 2026
27.43
27.43
27.43
27.43
27.43
-
Jun 23, 2026
27.18
27.18
27.18
27.18
27.18
-
Jun 22, 2026
27.65
27.65
27.65
27.65
27.65
-
Jun 18, 2026
27.49
27.49
27.49
27.49
27.49
-
Jun 17, 2026
26.89
26.89
26.89
26.89
26.89
-
Jun 16, 2026
27.25
27.25
27.25
27.25
27.25
-
Jun 15, 2026
27.32
27.32
27.32
27.32
27.32
-
Jun 12, 2026
26.99
26.99
26.99
26.99
26.99
-
Jun 11, 2026
26.78
26.78
26.78
26.78
26.78
-
Jun 10, 2026
25.99
25.99
25.99
25.99
25.99
-
Jun 9, 2026
26.46
26.46
26.46
26.46
26.46
-
Jun 8, 2026
26.05
26.05
26.05
26.05
26.05
-
Jun 5, 2026
25.88
25.88
25.88
25.88
25.88
-
Jun 4, 2026
26.42
26.42
26.42
26.42
26.42
-
Jun 3, 2026
26.20
26.20
26.20
26.20
26.20
-
Jun 2, 2026
26.33
26.33
26.33
26.33
26.33
-
Jun 1, 2026
25.72
25.72
25.72
25.72
25.72
-
May 29, 2026
26.02
26.02
26.02
26.02
26.02
-
May 28, 2026
26.16
26.16
26.16
26.16
26.16
-
May 27, 2026
26.19
26.19
26.19
26.19
26.19
-
May 26, 2026
26.28
26.28
26.28
26.28
26.28
-
May 22, 2026
25.81
25.81
25.81
25.81
25.81
-
May 21, 2026
25.51
25.51
25.51
25.51
25.51
-
May 20, 2026
25.37
25.37
25.37
25.37
25.37
-
May 19, 2026
24.68
24.68
24.68
24.68
24.68
-
May 18, 2026
24.96
24.96
24.96
24.96
24.96
-
May 15, 2026
25.04
25.04
25.04
25.04
25.04
-
May 14, 2026
25.69
25.69
25.69
25.69
25.69
-
May 13, 2026
25.54
25.54
25.54
25.54
25.54
-
May 12, 2026
25.72
25.72
25.72
25.72
25.72
-
May 11, 2026
25.79
25.79
25.79
25.79
25.79
-
May 8, 2026
25.83
25.83
25.83
25.83
25.83
-
May 7, 2026
25.70
25.70
25.70
25.70
25.70
-
May 6, 2026
26.05
26.05
26.05
26.05
26.05
-
May 5, 2026
25.56
25.56
25.56
25.56
25.56
-
May 4, 2026
25.25
25.25
25.25
25.25
25.25
-
May 1, 2026
25.49
25.49
25.49
25.49
25.49
-
Apr 30, 2026
25.60
25.60
25.60
25.60
25.60
-
Apr 29, 2026
25.01
25.01
25.01
25.01
25.01
-
Apr 28, 2026
25.37
25.37
25.37
25.37
25.37
-
Apr 27, 2026
25.67
25.67
25.67
25.67
25.67
-
Apr 24, 2026
25.70
25.70
25.70
25.70
25.70
-
Apr 23, 2026
25.61
25.61
25.61
25.61
25.61
-
Apr 22, 2026
25.46
25.46
25.46
25.46
25.46
-
Apr 21, 2026
25.51
25.51
25.51
25.51
25.51
-
Apr 20, 2026
25.80
25.80
25.80
25.80
25.80
-
Apr 17, 2026
25.70
25.70
25.70
25.70
25.70
-
Apr 16, 2026
25.01
25.01
25.01
25.01
25.01
-
Apr 15, 2026
24.96
24.96
24.96
24.96
24.96
-
Apr 14, 2026
25.21
25.21
25.21
25.21
25.21
-
Apr 13, 2026
25.19
25.19
25.19
25.19
25.19
-
Apr 10, 2026
24.91
24.91
24.91
24.91
24.91
-
Apr 9, 2026
25.01
25.01
25.01
25.01
25.01
-
Apr 8, 2026
24.88
24.88
24.88
24.88
24.88
-
Apr 7, 2026
23.94
23.94
23.94
23.94
23.94
-
Apr 6, 2026
23.97
23.97
23.97
23.97
23.97
-
Apr 2, 2026
23.76
23.76
23.76
23.76
23.76
-
Apr 1, 2026
23.78
23.78
23.78
23.78
23.78
-
Mar 31, 2026
23.54
23.54
23.54
23.54
23.54
-
Mar 30, 2026
22.85
22.85
22.85
22.85
22.85
-
Mar 27, 2026
23.06
23.06
23.06
23.06
23.06
-
Mar 26, 2026
23.45
23.45
23.45
23.45
23.45
-
Mar 25, 2026
23.86
23.86
23.86
23.86
23.86
-
Mar 24, 2026
23.65
23.65
23.65
23.65
23.65
-
Mar 23, 2026
23.49
23.49
23.49
23.49
23.49
-
Mar 20, 2026
22.94
22.94
22.94
22.94
22.94
-
Mar 19, 2026
23.36
23.36
23.36
23.36
23.36
-
Mar 18, 2026
23.42
23.42
23.42
23.42
23.42
-
Mar 17, 2026
23.79
23.79
23.79
23.79
23.79
-
Mar 16, 2026
23.62
23.62
23.62
23.62
23.62
-
Mar 13, 2026
23.36
23.36
23.36
23.36
23.36
-
Mar 12, 2026
23.44
23.44
23.44
23.44
23.44
-
Mar 11, 2026
24.08
24.08
24.08
24.08
24.08
-
Mar 10, 2026
24.21
24.21
24.21
24.21
24.21
-
Mar 9, 2026
24.27
24.27
24.27
24.27
24.27
-
Mar 6, 2026
24.15
24.15
24.15
24.15
24.15
-
Mar 5, 2026
24.93
24.93
24.93
24.93
24.93
-
Mar 4, 2026
25.46
25.46
25.46
25.46
25.46
-
Mar 3, 2026
25.47
25.47
25.47
25.47
25.47
-
Mar 2, 2026
25.92
25.92
25.92
25.92
25.92
-
Feb 27, 2026
25.87
25.87
25.87
25.87
25.87
-
Feb 26, 2026
25.94
25.94
25.94
25.94
25.94
-
Feb 25, 2026
25.75
25.75
25.75
25.75
25.75
-
Feb 24, 2026
25.83
25.83
25.83
25.83
25.83
-
Feb 23, 2026
25.64
25.64
25.64
25.64
25.64
-
Feb 20, 2026
26.07
26.07
26.07
26.07
26.07
-
Feb 19, 2026
25.83
25.83
25.83
25.83
25.83
-
Feb 18, 2026
25.92
25.92
25.92
25.92
25.92
-
Feb 17, 2026
25.63
25.63
25.63
25.63
25.63
-
Feb 13, 2026
25.66
25.66
25.66
25.66
25.66
-
Feb 12, 2026
25.33
25.33
25.33
25.33
25.33
-
Feb 11, 2026
25.91
25.91
25.91
25.91
25.91
-
Feb 10, 2026
25.99
25.99
25.99
25.99
25.99
-
Feb 9, 2026
25.83
25.83
25.83
25.83
25.83
-
Feb 6, 2026
25.76
25.76
25.76
25.76
25.76
-
Feb 5, 2026
25.18
25.18
25.18
25.18
25.18
-
Feb 4, 2026
25.17
25.17
25.17
25.17
25.17
-
Feb 3, 2026
24.72
24.72
24.72
24.72
24.72
-
Feb 2, 2026
24.57
24.57
24.57
24.57
24.57
-
Jan 30, 2026
24.36
24.36
24.36
24.36
24.36
-
Jan 29, 2026
24.56
24.56
24.56
24.56
24.56
-
Jan 28, 2026
24.48
24.48
24.48
24.48
24.48
-
Jan 27, 2026
24.56
24.56
24.56
24.56
24.56
-
Jan 26, 2026
24.63
24.63
24.63
24.63
24.63
-
Jan 23, 2026
24.61
24.61
24.61
24.61
24.61
-
Jan 22, 2026
24.96
24.96
24.96
24.96
24.96
-
Jan 21, 2026
24.98
24.98
24.98
24.98
24.98
-
Jan 20, 2026
24.43
24.43
24.43
24.43
24.43
-
Jan 16, 2026
24.88
24.88
24.88
24.88
24.88
-
Jan 15, 2026
24.92
24.92
24.92
24.92
24.92
-
Jan 14, 2026
24.59
24.59
24.59
24.59
24.59
-
Jan 13, 2026
24.54
24.54
24.54
24.54
24.54
-
Jan 12, 2026
24.56
24.56
24.56
24.56
24.56
-
Jan 9, 2026
24.62
24.62
24.62
24.62
24.62
-
Jan 8, 2026
24.39
24.39
24.39
24.39
24.39
-
Jan 7, 2026
24.17
24.17
24.17
24.17
24.17
-
Jan 6, 2026
24.43
24.43
24.43
24.43
24.43
-
Jan 5, 2026
23.92
23.92
23.92
23.92
23.92
-
Jan 2, 2026
23.66
23.66
23.66
23.66
23.66
-
Dec 31, 2025
23.40
23.40
23.40
23.40
23.40
-
Dec 30, 2025
23.63
23.63
23.63
23.63
23.63
-
Dec 29, 2025
23.73
23.73
23.73
23.73
23.73
-
Dec 26, 2025
23.82
23.82
23.82
23.82
23.82
-
Dec 24, 2025
23.80
23.80
23.80
23.80
23.80
-
Dec 23, 2025
23.72
23.72
23.72
23.72
23.72
-
Dec 22, 2025
23.75
23.75
23.75
23.75
23.75
-
Dec 19, 2025
23.55
23.55
23.55
23.55
23.55
-
Dec 18, 2025
23.45
23.45
23.45
23.45
23.45
-
Dec 17, 2025
23.33
23.33
23.33
23.33
23.33
-
Dec 16, 2025
23.40
23.40
23.40
23.40
23.40
-
Dec 15, 2025
23.59
23.59
23.59
23.59
23.59
-
Dec 12, 2025
23.63
23.63
23.63
23.63
23.63
-
Dec 11, 2025
23.85
23.85
23.85
23.85
23.85
-
Dec 10, 2025
23.64
23.64
23.64
23.64
23.64
-
Dec 9, 2025
23.23
23.23
23.23
23.23
23.23
-
Dec 8, 2025
23.27
23.27
23.27
23.27
23.27
-
Dec 5, 2025
23.40
23.40
23.40
23.40
23.40
-
Dec 4, 2025
23.20
23.20
23.20
23.20
23.20
-
Dec 3, 2025
1.391
Distribution
Fund distributions shown include income and capital gains
Dec 3, 2025
23.15
23.15
23.15
23.15
23.15
-
Dec 2, 2025
24.32
24.32
24.32
24.32
22.93
-
Dec 1, 2025
24.33
24.33
24.33
24.33
22.94
-
Nov 28, 2025
24.35
24.35
24.35
24.35
22.96
-
Nov 26, 2025
24.23
24.23
24.23
24.23
22.84
-
Nov 25, 2025
24.04
24.04
24.04
24.04
22.67
-
Nov 24, 2025
23.56
23.56
23.56
23.56
22.21
-
Nov 21, 2025
23.40
23.40
23.40
23.40
22.06
-
Nov 20, 2025
22.73
22.73
22.73
22.73
21.43
-
Nov 19, 2025
22.88
22.88
22.88
22.88
21.57
-
Nov 18, 2025
22.87
22.87
22.87
22.87
21.56
-
Nov 17, 2025
22.88
22.88
22.88
22.88
21.57
-
Nov 14, 2025
23.36
23.36
23.36
23.36
22.02
-
Nov 13, 2025
23.50
23.50
23.50
23.50
22.16
-
Nov 12, 2025
23.80
23.80
23.80
23.80
22.44
-
Nov 11, 2025
23.71
23.71
23.71
23.71
22.35
-
Nov 10, 2025
23.66
23.66
23.66
23.66
22.31
-
Nov 7, 2025
23.54
23.54
23.54
23.54
22.19
-
Nov 6, 2025
23.40
23.40
23.40
23.40
22.06
-
Nov 5, 2025
23.65
23.65
23.65
23.65
22.30
-
Nov 4, 2025
23.52
23.52
23.52
23.52
22.17
-
Nov 3, 2025
23.72
23.72
23.72
23.72
22.36
-
