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CRISX
CRM SMALL CAP VALUE FUND INSTITUTIONAL SHARES
mf NASDAQ

Inactive

Mar 29, 2022

18.19USD+1.734%(+0.31)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	18.1900	18.1900	18.1900	18.1900	+1.734%	0.000%
2022-03-25	17.8800	17.8800	17.8800	17.8800	+1.074%	+1.734%
2022-03-24	17.6900	17.6900	17.6900	17.6900	+0.454%	+2.826%
2022-03-23	17.6100	17.6100	17.6100	17.6100	-1.839%	+3.294%
2022-03-22	17.9400	17.9400	17.9400	17.9400	+0.279%	+1.394%
2022-03-21	17.8900	17.8900	17.8900	17.8900	-0.556%	+1.677%
2022-03-18	17.9900	17.9900	17.9900	17.9900	+0.447%	+1.112%
2022-03-17	17.9100	17.9100	17.9100	17.9100	+0.958%	+1.563%
2022-03-16	17.7400	17.7400	17.7400	17.7400	+2.189%	+2.537%
2022-03-15	17.3600	17.3600	17.3600	17.3600	+0.463%	+4.781%
2022-03-14	17.2800	17.2800	17.2800	17.2800	-0.747%	+5.266%
2022-03-11	17.4100	17.4100	17.4100	17.4100	-0.741%	+4.480%
2022-03-10	17.5400	17.5400	17.5400	17.5400	+0.057%	+3.706%
2022-03-09	17.5300	17.5300	17.5300	17.5300	+1.800%	+3.765%
2022-03-08	17.2200	17.2200	17.2200	17.2200	+0.938%	+5.633%
2022-03-07	17.0600	17.0600	17.0600	17.0600	-1.954%	+6.624%
2022-03-04	17.4000	17.4000	17.4000	17.4000	-1.416%	+4.540%
2022-03-03	17.6500	17.6500	17.6500	17.6500	-0.395%	+3.059%
2022-03-02	17.7200	17.7200	17.7200	17.7200	+3.023%	+2.652%
2022-03-01	17.2000	17.2000	17.2000	17.2000	-3.425%	+5.756%
2022-02-28	17.8100	17.8100	17.8100	17.8100	+0.169%	+2.134%
2022-02-25	17.7800	17.7800	17.7800	17.7800	+2.067%	+2.306%
2022-02-24	17.4200	17.4200	17.4200	17.4200	+0.519%	+4.420%
2022-02-23	17.3300	17.3300	17.3300	17.3300	-1.590%	+4.962%
2022-02-22	17.6100	17.6100	17.6100	17.6100	-1.234%	+3.294%
2022-02-18	17.8300	17.8300	17.8300	17.8300	0.000%	+2.019%
2022-02-17	17.8300	17.8300	17.8300	17.8300	-1.655%	+2.019%
2022-02-16	18.1300	18.1300	18.1300	18.1300	+0.666%	+0.331%
2022-02-15	18.0100	18.0100	18.0100	18.0100	+2.098%	+0.999%
2022-02-14	17.6400	17.6400	17.6400	17.6400	-0.226%	+3.118%
2022-02-11	17.6800	17.6800	17.6800	17.6800	-0.394%	+2.885%
2022-02-10	17.7500	17.7500	17.7500	17.7500	-1.004%	+2.479%
2022-02-09	17.9300	17.9300	17.9300	17.9300	+0.730%	+1.450%
2022-02-08	17.8000	17.8000	17.8000	17.8000	+1.540%	+2.191%
2022-02-07	17.5300	17.5300	17.5300	17.5300	+0.401%	+3.765%
2022-02-04	17.4600	17.4600	17.4600	17.4600	+0.057%	+4.181%
2022-02-03	17.4500	17.4500	17.4500	17.4500	-0.852%	+4.241%
2022-02-02	17.6000	17.6000	17.6000	17.6000	-0.621%	+3.352%
2022-02-01	17.7100	17.7100	17.7100	17.7100	+0.797%	+2.710%
2022-01-31	17.5700	17.5700	17.5700	17.5700	+1.035%	+3.529%
2022-01-28	17.3900	17.3900	17.3900	17.3900	+1.518%	+4.600%
2022-01-27	17.1300	17.1300	17.1300	17.1300	-1.495%	+6.188%
2022-01-26	17.3900	17.3900	17.3900	17.3900	-0.968%	+4.600%
2022-01-25	17.5600	17.5600	17.5600	17.5600	-0.959%	+3.588%
2022-01-24	17.7300	17.7300	17.7300	17.7300	+1.955%	+2.594%
2022-01-21	17.3900	17.3900	17.3900	17.3900	-1.193%	+4.600%
2022-01-20	17.6000	17.6000	17.6000	17.6000	-2.113%	+3.352%
2022-01-19	17.9800	17.9800	17.9800	17.9800	-1.371%	+1.168%
2022-01-18	18.2300	18.2300	18.2300	18.2300	-1.778%	-0.219%
2022-01-14	18.5600	18.5600	18.5600	18.5600	+0.162%	-1.994%
2022-01-13	18.5300	18.5300	18.5300	18.5300	+0.707%	-1.835%
2022-01-12	18.4000	18.4000	18.4000	18.4000	-0.594%	-1.141%
2022-01-11	18.5100	18.5100	18.5100	18.5100	+0.325%	-1.729%
2022-01-10	18.4500	18.4500	18.4500	18.4500	-0.539%	-1.409%
2022-01-07	18.5500	18.5500	18.5500	18.5500	-0.483%	-1.941%
2022-01-06	18.6400	18.6400	18.6400	18.6400	+0.920%	-2.414%
2022-01-05	18.4700	18.4700	18.4700	18.4700	-1.388%	-1.516%
2022-01-04	18.7300	18.7300	18.7300	18.7300	+1.189%	-2.883%
2022-01-03	18.5100	18.5100	18.5100	18.5100	+0.707%	-1.729%
2021-12-31	18.3800	18.3800	18.3800	18.3800	+0.273%	-1.034%
2021-12-30	18.3300	18.3300	18.3300	18.3300	-0.272%	-0.764%
2021-12-29	18.3800	18.3800	18.3800	18.3800	+0.328%	-1.034%
2021-12-28	18.3200	18.3200	18.3200	18.3200	-0.055%	-0.710%
2021-12-27	18.3300	18.3300	18.3300	18.3300	+1.215%	-0.764%
2021-12-23	18.1100	18.1100	18.1100	18.1100	+0.332%	+0.442%
2021-12-22	18.0500	18.0500	18.0500	18.0500	+0.951%	+0.776%
2021-12-21	17.8800	17.8800	17.8800	17.8800	+3.055%	+1.734%
2021-12-20	17.3500	17.3500	17.3500	17.3500	-2.309%	+4.841%
2021-12-17	17.7600	17.7600	17.7600	17.7600	-0.616%	+2.421%
2021-12-16	17.8700	17.8700	17.8700	17.8700	-0.722%	+1.791%
2021-12-15	18.0000	18.0000	18.0000	18.0000	+0.559%	+1.056%
2021-12-14	17.9000	17.9000	17.9000	17.9000	-0.279%	+1.620%
2021-12-13	17.9500	17.9500	17.9500	17.9500	-1.211%	+1.337%
2021-12-10	18.1700	18.1700	18.1700	18.1700	-0.274%	+0.110%
2021-12-09	18.2200	18.2200	18.2200	18.2200	-10.948%	-0.165%
2021-12-08	20.4600	20.4600	20.4600	20.4600	+0.541%	-11.095%
2021-12-07	20.3500	20.3500	20.3500	20.3500	+1.193%	-10.614%
2021-12-06	20.1100	20.1100	20.1100	20.1100	+2.759%	-9.547%
2021-12-03	19.5700	19.5700	19.5700	19.5700	-1.212%	-7.052%
2021-12-02	19.8100	19.8100	19.8100	19.8100	+3.070%	-8.178%
2021-12-01	19.2200	19.2200	19.2200	19.2200	-1.183%	-5.359%
2021-11-30	19.4500	19.4500	19.4500	19.4500	-2.212%	-6.478%
2021-11-29	19.8900	19.8900	19.8900	19.8900	+0.101%	-8.547%
2021-11-26	19.8700	19.8700	19.8700	19.8700	-4.010%	-8.455%
2021-11-24	20.7000	20.7000	20.7000	20.7000	-0.241%	-12.126%
2021-11-23	20.7500	20.7500	20.7500	20.7500	+0.193%	-12.337%
2021-11-22	20.7100	20.7100	20.7100	20.7100	+1.074%	-12.168%
2021-11-19	20.4900	20.4900	20.4900	20.4900	-1.014%	-11.225%
2021-11-18	20.7000	20.7000	20.7000	20.7000	-0.576%	-12.126%
2021-11-17	20.8200	20.8200	20.8200	20.8200	-0.904%	-12.632%
2021-11-16	21.0100	21.0100	21.0100	21.0100	+0.143%	-13.422%
2021-11-15	20.9800	20.9800	20.9800	20.9800	0.000%	-13.298%
2021-11-12	20.9800	20.9800	20.9800	20.9800	+0.143%	-13.298%
2021-11-11	20.9500	20.9500	20.9500	20.9500	-0.143%	-13.174%
2021-11-10	20.9800	20.9800	20.9800	20.9800	-0.897%	-13.298%
2021-11-09	21.1700	21.1700	21.1700	21.1700	+0.237%	-14.077%
2021-11-08	21.1200	21.1200	21.1200	21.1200	-0.236%	-13.873%
2021-11-05	21.1700	21.1700	21.1700	21.1700	+2.024%	-14.077%
2021-11-04	20.7500	20.7500	20.7500	20.7500	-0.048%	-12.337%
2021-11-03	20.7600	20.7600	20.7600	20.7600	+1.915%	-12.380%
2021-11-02	20.3700	20.3700	20.3700	20.3700	-0.294%	-10.702%
2021-11-01	20.4300	20.4300	20.4300	20.4300	+2.303%	-10.964%
2021-10-29	19.9700	19.9700	19.9700	19.9700	0.000%	-8.913%
2021-10-28	19.9700	19.9700	19.9700	19.9700	+1.628%	-8.913%
2021-10-27	19.6500	19.6500	19.6500	19.6500	-2.093%	-7.430%
2021-10-26	20.0700	20.0700	20.0700	20.0700	-1.376%	-9.367%
2021-10-25	20.3500	20.3500	20.3500	20.3500	+1.598%	-10.614%
2021-10-22	20.0300	20.0300	20.0300	20.0300	-0.100%	-9.186%
2021-10-21	20.0500	20.0500	20.0500	20.0500	-0.050%	-9.277%
2021-10-20	20.0600	20.0600	20.0600	20.0600	+1.518%	-9.322%
2021-10-19	19.7600	19.7600	19.7600	19.7600	-0.101%	-7.945%
2021-10-18	19.7800	19.7800	19.7800	19.7800	+0.203%	-8.038%
2021-10-15	19.7400	19.7400	19.7400	19.7400	-0.202%	-7.852%
2021-10-14	19.7800	19.7800	19.7800	19.7800	+1.384%	-8.038%
2021-10-13	19.5100	19.5100	19.5100	19.5100	-0.102%	-6.766%
2021-10-12	19.5300	19.5300	19.5300	19.5300	+0.411%	-6.861%
2021-10-11	19.4500	19.4500	19.4500	19.4500	-0.917%	-6.478%
2021-10-08	19.6300	19.6300	19.6300	19.6300	-0.406%	-7.336%
2021-10-07	19.7100	19.7100	19.7100	19.7100	+1.181%	-7.712%
2021-10-06	19.4800	19.4800	19.4800	19.4800	-0.966%	-6.622%
2021-10-05	19.6700	19.6700	19.6700	19.6700	+0.204%	-7.524%
2021-10-04	19.6300	19.6300	19.6300	19.6300	-0.254%	-7.336%
2021-10-01	19.6800	19.6800	19.6800	19.6800	+2.287%	-7.571%
2021-09-30	19.2400	19.2400	19.2400	19.2400	-1.384%	-5.457%
2021-09-29	19.5100	19.5100	19.5100	19.5100	+0.308%	-6.766%
2021-09-28	19.4500	19.4500	19.4500	19.4500	-1.319%	-6.478%
2021-09-27	19.7100	19.7100	19.7100	19.7100	+1.808%	-7.712%
2021-09-24	19.3600	19.3600	19.3600	19.3600	-0.052%	-6.043%
2021-09-23	19.3700	19.3700	19.3700	19.3700	+2.109%	-6.092%
2021-09-22	18.9700	18.9700	18.9700	18.9700	+1.390%	-4.112%
2021-09-21	18.7100	18.7100	18.7100	18.7100	-0.107%	-2.779%
2021-09-20	18.7300	18.7300	18.7300	18.7300	-1.783%	-2.883%
2021-09-17	19.0700	19.0700	19.0700	19.0700	-0.574%	-4.615%
2021-09-16	19.1800	19.1800	19.1800	19.1800	-0.570%	-5.162%
2021-09-15	19.2900	19.2900	19.2900	19.2900	+0.836%	-5.702%
2021-09-14	19.1300	19.1300	19.1300	19.1300	-1.290%	-4.914%
2021-09-13	19.3800	19.3800	19.3800	19.3800	+0.885%	-6.140%
2021-09-10	19.2100	19.2100	19.2100	19.2100	-1.234%	-5.310%
2021-09-09	19.4500	19.4500	19.4500	19.4500	-0.205%	-6.478%
2021-09-08	19.4900	19.4900	19.4900	19.4900	-1.266%	-6.670%
2021-09-07	19.7400	19.7400	19.7400	19.7400	-0.904%	-7.852%
2021-09-03	19.9200	19.9200	19.9200	19.9200	-0.797%	-8.685%
2021-09-02	20.0800	20.0800	20.0800	20.0800	+0.501%	-9.412%
2021-09-01	19.9800	19.9800	19.9800	19.9800	+0.050%	-8.959%
2021-08-31	19.9700	19.9700	19.9700	19.9700	-0.100%	-8.913%
2021-08-30	19.9900	19.9900	19.9900	19.9900	-1.479%	-9.005%
2021-08-27	20.2900	20.2900	20.2900	20.2900	+2.890%	-10.350%
2021-08-26	19.7200	19.7200	19.7200	19.7200	-1.597%	-7.759%
2021-08-25	20.0400	20.0400	20.0400	20.0400	+0.100%	-9.232%
2021-08-24	20.0200	20.0200	20.0200	20.0200	+0.704%	-9.141%
2021-08-23	19.8800	19.8800	19.8800	19.8800	+0.914%	-8.501%
2021-08-20	19.7000	19.7000	19.7000	19.7000	+1.337%	-7.665%
2021-08-19	19.4400	19.4400	19.4400	19.4400	-0.968%	-6.430%
2021-08-18	19.6300	19.6300	19.6300	19.6300	-0.658%	-7.336%
2021-08-17	19.7600	19.7600	19.7600	19.7600	-1.446%	-7.945%
2021-08-16	20.0500	20.0500	20.0500	20.0500	-1.085%	-9.277%
2021-08-13	20.2700	20.2700	20.2700	20.2700	-0.540%	-10.261%
2021-08-12	20.3800	20.3800	20.3800	20.3800	-0.682%	-10.746%
2021-08-11	20.5200	20.5200	20.5200	20.5200	+1.333%	-11.355%
2021-08-10	20.2500	20.2500	20.2500	20.2500	+1.402%	-10.173%
2021-08-09	19.9700	19.9700	19.9700	19.9700	-0.992%	-8.913%
2021-08-06	20.1700	20.1700	20.1700	20.1700	+1.153%	-9.817%
2021-08-05	19.9400	19.9400	19.9400	19.9400	+1.631%	-8.776%
2021-08-04	19.6200	19.6200	19.6200	19.6200	-1.654%	-7.288%
2021-08-03	19.9500	19.9500	19.9500	19.9500	+0.352%	-8.822%
2021-08-02	19.8800	19.8800	19.8800	19.8800	-0.749%	-8.501%
2021-07-30	20.0300	20.0300	20.0300	20.0300	-0.842%	-9.186%
2021-07-29	20.2000	20.2000	20.2000	20.2000	+1.355%	-9.950%
2021-07-28	19.9300	19.9300	19.9300	19.9300	+0.606%	-8.731%
2021-07-27	19.8100	19.8100	19.8100	19.8100	-0.552%	-8.178%
2021-07-26	19.9200	19.9200	19.9200	19.9200	+0.708%	-8.685%
2021-07-23	19.7800	19.7800	19.7800	19.7800	+0.713%	-8.038%
2021-07-22	19.6400	19.6400	19.6400	19.6400	-1.652%	-7.383%
2021-07-21	19.9700	19.9700	19.9700	19.9700	+1.940%	-8.913%
2021-07-20	19.5900	19.5900	19.5900	19.5900	+3.268%	-7.147%
2021-07-19	18.9700	18.9700	18.9700	18.9700	-2.818%	-4.112%
2021-07-16	19.5200	19.5200	19.5200	19.5200	-1.514%	-6.814%
2021-07-15	19.8200	19.8200	19.8200	19.8200	-0.352%	-8.224%
2021-07-14	19.8900	19.8900	19.8900	19.8900	-0.699%	-8.547%
2021-07-13	20.0300	20.0300	20.0300	20.0300	-1.669%	-9.186%
2021-07-12	20.3700	20.3700	20.3700	20.3700	+1.343%	-10.702%
2021-07-06	20.1000	20.1000	20.1000	20.1000	-1.999%	-9.502%
2021-07-02	20.5100	20.5100	20.5100	20.5100	-0.918%	-11.312%
2021-07-01	20.7000	20.7000	20.7000	20.7000	+0.730%	-12.126%
2021-06-30	20.5500	20.5500	20.5500	20.5500	+0.884%	-11.484%
2021-06-29	20.3700	20.3700	20.3700	20.3700	-0.586%	-10.702%
2021-06-28	20.4900	20.4900	20.4900	20.4900	-1.632%	-11.225%
2021-06-25	20.8300	20.8300	20.8300	20.8300	-0.096%	-12.674%
2021-06-24	20.8500	20.8500	20.8500	20.8500	+1.214%	-12.758%
2021-06-23	20.6000	20.6000	20.6000	20.6000	-0.242%	-11.699%
2021-06-22	20.6500	20.6500	20.6500	20.6500	+0.048%	-11.913%
2021-06-21	20.6400	20.6400	20.6400	20.6400	+2.381%	-11.870%
2021-06-18	20.1600	20.1600	20.1600	20.1600	-2.041%	-9.772%
2021-06-17	20.5800	20.5800	20.5800	20.5800	-2.557%	-11.613%
2021-06-16	21.1200	21.1200	21.1200	21.1200	-0.236%	-13.873%
2021-06-15	21.1700	21.1700	21.1700	21.1700	+0.714%	-14.077%
2021-06-14	21.0200	21.0200	21.0200	21.0200	-1.036%	-13.463%
2021-06-11	21.2400	21.2400	21.2400	21.2400	+0.999%	-14.360%
2021-06-10	21.0300	21.0300	21.0300	21.0300	-1.499%	-13.505%
2021-06-09	21.3500	21.3500	21.3500	21.3500	-1.066%	-14.801%
2021-06-08	21.5800	21.5800	21.5800	21.5800	+1.315%	-15.709%
2021-06-07	21.3000	21.3000	21.3000	21.3000	+0.567%	-14.601%
2021-06-04	21.1800	21.1800	21.1800	21.1800	+0.284%	-14.117%
2021-06-03	21.1200	21.1200	21.1200	21.1200	0.000%	-13.873%
2021-06-02	21.1200	21.1200	21.1200	21.1200	-0.189%	-13.873%
2021-06-01	21.1600	21.1600	21.1600	21.1600	+1.487%	-14.036%
2021-05-28	20.8500	20.8500	20.8500	20.8500	-0.096%	-12.758%
2021-05-27	20.8700	20.8700	20.8700	20.8700	+0.724%	-12.841%
2021-05-26	20.7200	20.7200	20.7200	20.7200	+0.827%	-12.210%
2021-05-24	20.5500	20.5500	20.5500	20.5500	+0.391%	-11.484%
2021-05-21	20.4700	20.4700	20.4700	20.4700	+0.442%	-11.138%
2021-05-20	20.3800	20.3800	20.3800	20.3800	-0.049%	-10.746%
2021-05-19	20.3900	20.3900	20.3900	20.3900	-0.730%	-10.790%
2021-05-18	20.5400	20.5400	20.5400	20.5400	-1.628%	-11.441%
2021-05-17	20.8800	20.8800	20.8800	20.8800	+0.288%	-12.883%
2021-05-14	20.8200	20.8200	20.8200	20.8200	+2.109%	-12.632%
2021-05-13	20.3900	20.3900	20.3900	20.3900	+2.308%	-10.790%
2021-05-12	19.9300	19.9300	19.9300	19.9300	-2.638%	-8.731%
2021-05-11	20.4700	20.4700	20.4700	20.4700	-0.824%	-11.138%
2021-05-10	20.6400	20.6400	20.6400	20.6400	-2.273%	-11.870%
2021-05-07	21.1200	21.1200	21.1200	21.1200	+1.053%	-13.873%
2021-05-06	20.9000	20.9000	20.9000	20.9000	-0.191%	-12.967%
2021-05-05	20.9400	20.9400	20.9400	20.9400	-0.238%	-13.133%
2021-05-04	20.9900	20.9900	20.9900	20.9900	-0.048%	-13.340%
2021-05-03	21.0000	21.0000	21.0000	21.0000	+1.302%	-13.381%
2021-04-30	20.7300	20.7300	20.7300	20.7300	-1.427%	-12.253%
2021-04-29	21.0300	21.0300	21.0300	21.0300	+1.154%	-13.505%
2021-04-28	20.7900	20.7900	20.7900	20.7900	+0.338%	-12.506%
2021-04-27	20.7200	20.7200	20.7200	20.7200	+0.339%	-12.210%
2021-04-26	20.6500	20.6500	20.6500	20.6500	+0.097%	-11.913%
2021-04-23	20.6300	20.6300	20.6300	20.6300	+1.877%	-11.827%
2021-04-22	20.2500	20.2500	20.2500	20.2500	-0.491%	-10.173%
2021-04-21	20.3500	20.3500	20.3500	20.3500	+2.364%	-10.614%
2021-04-20	19.8800	19.8800	19.8800	19.8800	-2.644%	-8.501%
2021-04-19	20.4200	20.4200	20.4200	20.4200	-0.777%	-10.921%
2021-04-16	20.5800	20.5800	20.5800	20.5800	+0.981%	-11.613%
2021-04-15	20.3800	20.3800	20.3800	20.3800	-0.098%	-10.746%
2021-04-14	20.4000	20.4000	20.4000	20.4000	+1.090%	-10.833%
2021-04-13	20.1800	20.1800	20.1800	20.1800	-1.224%	-9.861%
2021-04-12	20.4300	20.4300	20.4300	20.4300	+0.098%	-10.964%
2021-04-09	20.4100	20.4100	20.4100	20.4100	+0.394%	-10.877%
2021-04-08	20.3300	20.3300	20.3300	20.3300	+0.296%	-10.526%
2021-04-07	20.2700	20.2700	20.2700	20.2700	-0.977%	-10.261%
2021-04-06	20.4700	20.4700	20.4700	20.4700	-0.049%	-11.138%
2021-04-05	20.4800	20.4800	20.4800	20.4800	+0.787%	-11.182%
2021-04-01	20.3200	20.3200	20.3200	20.3200	+1.347%	-10.482%
2021-03-31	20.0500	20.0500	20.0500	20.0500	-0.298%	-9.277%
2021-03-30	20.1100	20.1100	20.1100	20.1100	+1.157%	-9.547%
2021-03-29	19.8800	19.8800	19.8800	19.8800	-2.835%	-8.501%
2021-03-26	20.4600	20.4600	20.4600	20.4600	+2.454%	-11.095%
2021-03-25	19.9700	19.9700	19.9700	19.9700	+2.621%	-8.913%
2021-03-24	19.4600	19.4600	19.4600	19.4600	-0.714%	-6.526%
2021-03-23	19.6000	19.6000	19.6000	19.6000	-3.686%	-7.194%
2021-03-22	20.3500	20.3500	20.3500	20.3500	-2.445%	-10.614%
2021-03-19	20.8600	20.8600	20.8600	20.8600	+0.530%	-12.800%
2021-03-18	20.7500	20.7500	20.7500	20.7500	-1.612%	-12.337%
2021-03-17	21.0900	21.0900	21.0900	21.0900	+0.333%	-13.751%
2021-03-16	21.0200	21.0200	21.0200	21.0200	-1.913%	-13.463%
2021-03-15	21.4300	21.4300	21.4300	21.4300	+0.093%	-15.119%
2021-03-12	21.4100	21.4100	21.4100	21.4100	+1.277%	-15.040%
2021-03-11	21.1400	21.1400	21.1400	21.1400	+1.342%	-13.955%
2021-03-10	20.8600	20.8600	20.8600	20.8600	+2.155%	-12.800%
2021-03-09	20.4200	20.4200	20.4200	20.4200	-0.342%	-10.921%
2021-03-08	20.4900	20.4900	20.4900	20.4900	+2.246%	-11.225%
2021-03-05	20.0400	20.0400	20.0400	20.0400	+2.506%	-9.232%
2021-03-04	19.5500	19.5500	19.5500	19.5500	-2.201%	-6.957%
2021-03-03	19.9900	19.9900	19.9900	19.9900	+0.604%	-9.005%
2021-03-02	19.8700	19.8700	19.8700	19.8700	-1.341%	-8.455%
2021-03-01	20.1400	20.1400	20.1400	20.1400	+3.494%	-9.682%
2021-02-26	19.4600	19.4600	19.4600	19.4600	-1.568%	-6.526%
2021-02-25	19.7700	19.7700	19.7700	19.7700	-2.611%	-7.992%
2021-02-24	20.3000	20.3000	20.3000	20.3000	+2.837%	-10.394%
2021-02-23	19.7400	19.7400	19.7400	19.7400	+0.203%	-7.852%
2021-02-22	19.7000	19.7000	19.7000	19.7000	+1.390%	-7.665%
2021-02-19	19.4300	19.4300	19.4300	19.4300	+1.568%	-6.382%
2021-02-18	19.1300	19.1300	19.1300	19.1300	-0.932%	-4.914%
2021-02-17	19.3100	19.3100	19.3100	19.3100	-0.413%	-5.800%
2021-02-16	19.3900	19.3900	19.3900	19.3900	-0.666%	-6.189%
2021-02-12	19.5200	19.5200	19.5200	19.5200	+0.103%	-6.814%
2021-02-11	19.5000	19.5000	19.5000	19.5000	+0.257%	-6.718%
2021-02-10	19.4500	19.4500	19.4500	19.4500	+0.309%	-6.478%
2021-02-09	19.3900	19.3900	19.3900	19.3900	+0.466%	-6.189%
2021-02-08	19.3000	19.3000	19.3000	19.3000	+2.225%	-5.751%
2021-02-05	18.8800	18.8800	18.8800	18.8800	+0.372%	-3.655%
2021-02-04	18.8100	18.8100	18.8100	18.8100	+2.339%	-3.296%
2021-02-03	18.3800	18.3800	18.3800	18.3800	+0.934%	-1.034%
2021-02-02	18.2100	18.2100	18.2100	18.2100	+1.960%	-0.110%
2021-02-01	17.8600	17.8600	17.8600	17.8600	+2.115%	+1.848%
2021-01-29	17.4900	17.4900	17.4900	17.4900	-2.345%	+4.002%
2021-01-28	17.9100	17.9100	17.9100	17.9100	+0.392%	+1.563%
2021-01-27	17.8400	17.8400	17.8400	17.8400	-3.463%	+1.962%
2021-01-26	18.4800	18.4800	18.4800	18.4800	-0.485%	-1.569%
2021-01-25	18.5700	18.5700	18.5700	18.5700	-0.589%	-2.046%
2021-01-22	18.6800	18.6800	18.6800	18.6800	+0.973%	-2.623%
2021-01-21	18.5000	18.5000	18.5000	18.5000	-1.648%	-1.676%
2021-01-20	18.8100	18.8100	18.8100	18.8100	+0.481%	-3.296%
2021-01-19	18.7200	18.7200	18.7200	18.7200	+0.322%	-2.831%
2021-01-15	18.6600	18.6600	18.6600	18.6600	-1.165%	-2.519%
2021-01-14	18.8800	18.8800	18.8800	18.8800	+1.560%	-3.655%
2021-01-13	18.5900	18.5900	18.5900	18.5900	-1.012%	-2.152%
2021-01-12	18.7800	18.7800	18.7800	18.7800	+1.899%	-3.142%
2021-01-11	18.4300	18.4300	18.4300	18.4300	+0.381%	-1.302%
2021-01-08	18.3600	18.3600	18.3600	18.3600	-0.703%	-0.926%
2021-01-07	18.4900	18.4900	18.4900	18.4900	+0.983%	-1.622%
2021-01-06	18.3100	18.3100	18.3100	18.3100	+5.049%	-0.655%
2021-01-05	17.4300	17.4300	17.4300	17.4300	+1.633%	+4.360%
2021-01-04	17.1500	17.1500	17.1500	17.1500	-1.380%	+6.064%
2020-12-31	17.3900	17.3900	17.3900	17.3900	+0.695%	+4.600%
2020-12-30	17.2700	17.2700	17.2700	17.2700	+0.994%	+5.327%
2020-12-29	17.1000	17.1000	17.1000	17.1000	-1.554%	+6.374%
2020-12-28	17.3700	17.3700	17.3700	17.3700	+0.871%	+4.721%
2020-12-24	17.2200	17.2200	17.2200	17.2200	+0.116%	+5.633%
2020-12-23	17.2000	17.2000	17.2000	17.2000	+1.296%	+5.756%
2020-12-22	16.9800	16.9800	16.9800	16.9800	+0.473%	+7.126%
2020-12-21	16.9000	16.9000	16.9000	16.9000	-0.763%	+7.633%
2020-12-18	17.0300	17.0300	17.0300	17.0300	-1.218%	+6.812%
2020-12-17	17.2400	17.2400	17.2400	17.2400	+0.996%	+5.510%
2020-12-16	17.0700	17.0700	17.0700	17.0700	-0.524%	+6.561%
2020-12-15	17.1600	17.1600	17.1600	17.1600	+2.570%	+6.002%
2020-12-14	16.7300	16.7300	16.7300	16.7300	-0.594%	+8.727%
2020-12-11	16.8300	16.8300	16.8300	16.8300	-1.174%	+8.081%
2020-12-10	17.0300	17.0300	17.0300	17.0300	+0.059%	+6.812%
2020-12-09	17.0200	17.0200	17.0200	17.0200	+0.059%	+6.874%
2020-12-08	17.0100	17.0100	17.0100	17.0100	+0.473%	+6.937%
2020-12-07	16.9300	16.9300	16.9300	16.9300	-1.225%	+7.442%
2020-12-04	17.1400	17.1400	17.1400	17.1400	+2.512%	+6.126%
2020-12-03	16.7200	16.7200	16.7200	16.7200	+1.272%	+8.792%
2020-12-02	16.5100	16.5100	16.5100	16.5100	+0.671%	+10.176%
2020-12-01	16.4000	16.4000	16.4000	16.4000	+1.800%	+10.915%
2020-11-30	16.1100	16.1100	16.1100	16.1100	-2.776%	+12.911%
2020-11-27	16.5700	16.5700	16.5700	16.5700	-0.480%	+9.777%
2020-11-26	16.6500	16.6500	16.6500	16.6500	0.000%	+9.249%
2020-11-25	16.6500	16.6500	16.6500	16.6500	-1.538%	+9.249%
2020-11-24	16.9100	16.9100	16.9100	16.9100	+2.984%	+7.569%
2020-11-23	16.4200	16.4200	16.4200	16.4200	+2.114%	+10.780%
2020-11-20	16.0800	16.0800	16.0800	16.0800	0.000%	+13.122%
2020-11-19	16.0800	16.0800	16.0800	16.0800	+0.942%	+13.122%
2020-11-18	15.9300	15.9300	15.9300	15.9300	-0.933%	+14.187%
2020-11-17	16.0800	16.0800	16.0800	16.0800	+0.942%	+13.122%
2020-11-16	15.9300	15.9300	15.9300	15.9300	+3.643%	+14.187%
2020-11-13	15.3700	15.3700	15.3700	15.3700	+2.535%	+18.347%
2020-11-12	14.9900	14.9900	14.9900	14.9900	-2.090%	+21.348%
2020-11-11	15.3100	15.3100	15.3100	15.3100	-1.034%	+18.811%
2020-11-10	15.4700	15.4700	15.4700	15.4700	+2.791%	+17.582%
2020-11-09	15.0500	15.0500	15.0500	15.0500	+6.889%	+20.864%
2020-11-06	14.0800	14.0800	14.0800	14.0800	-2.086%	+29.190%
2020-11-05	14.3800	14.3800	14.3800	14.3800	+3.156%	+26.495%
2020-11-04	13.9400	13.9400	13.9400	13.9400	-1.762%	+30.488%
2020-11-03	14.1900	14.1900	14.1900	14.1900	+2.086%	+28.189%
2020-11-02	13.9000	13.9000	13.9000	13.9000	+2.281%	+30.863%
2020-10-30	13.5900	13.5900	13.5900	13.5900	-0.440%	+33.848%
2020-10-29	13.6500	13.6500	13.6500	13.6500	+1.487%	+33.260%
2020-10-28	13.4500	13.4500	13.4500	13.4500	-3.237%	+35.242%
2020-10-27	13.9000	13.9000	13.9000	13.9000	-1.905%	+30.863%
2020-10-26	14.1700	14.1700	14.1700	14.1700	-2.545%	+28.370%
2020-10-23	14.5400	14.5400	14.5400	14.5400	+0.623%	+25.103%
2020-10-22	14.4500	14.4500	14.4500	14.4500	+2.265%	+25.882%
2020-10-21	14.1300	14.1300	14.1300	14.1300	-0.141%	+28.733%
2020-10-20	14.1500	14.1500	14.1500	14.1500	+0.712%	+28.551%
2020-10-19	14.0500	14.0500	14.0500	14.0500	-1.126%	+29.466%
2020-10-16	14.2100	14.2100	14.2100	14.2100	+0.353%	+28.008%
2020-10-15	14.1600	14.1600	14.1600	14.1600	+1.215%	+28.460%
2020-10-14	13.9900	13.9900	13.9900	13.9900	-0.427%	+30.021%
2020-10-13	14.0500	14.0500	14.0500	14.0500	-2.091%	+29.466%
2020-10-12	14.3500	14.3500	14.3500	14.3500	+0.985%	+26.760%
2020-10-09	14.2100	14.2100	14.2100	14.2100	-0.070%	+28.008%
2020-10-08	14.2200	14.2200	14.2200	14.2200	+1.499%	+27.918%
2020-10-07	14.0100	14.0100	14.0100	14.0100	+1.891%	+29.836%
2020-10-06	13.7500	13.7500	13.7500	13.7500	-0.290%	+32.291%
2020-10-05	13.7900	13.7900	13.7900	13.7900	+2.528%	+31.907%

.dark-mode .rKctGX{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .rKctGX{ color: #333333; background-color: white; border: 2px solid #333333; }CRISXCRM SMALL CAP VALUE FUND INSTITUTIONAL SHARESmf NASDAQ

CRISX
CRM SMALL CAP VALUE FUND INSTITUTIONAL SHARES
mf NASDAQ