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NAV History

Climbs Share Capital Equity Investment Fund Corp.

Search NAV History

Minimum date:
Maximum date:
DateNAV Value
04/30/20250.7134
04/29/20250.7113
04/28/20250.7139
04/25/20250.7069
04/24/20250.6995
04/23/20250.6987
04/22/20250.6964
04/21/20250.6957
04/16/20250.6994
04/15/20250.6984
04/14/20250.6963
04/11/20250.6974
04/10/20250.6899
04/08/20250.6816
04/07/20250.6971
04/04/20250.701
04/03/20250.7071
04/02/20250.7035
03/31/20250.6999
03/28/20250.6986
03/27/20250.7007
03/26/20250.704
03/25/20250.7086
03/24/20250.7139
03/21/20250.7152
03/20/20250.7129
03/19/20250.7135
03/18/20250.7133
03/17/20250.7134
03/14/20250.713
03/13/20250.7107
03/12/20250.7109
03/11/20250.7222
03/10/20250.7182
03/07/20250.7182
03/06/20250.7121
03/05/20250.7042
03/04/20250.7021
03/03/20250.7017
02/28/20250.7122
02/27/20250.7155
02/26/20250.7097
02/25/20250.7152
02/24/20250.7178
02/21/20250.7128
02/20/20250.7169
02/19/20250.711
02/18/20250.704
02/17/20250.7057
02/14/20250.7082
02/13/20250.7057
02/12/20250.7064
02/11/20250.7079
02/10/20250.7119
02/07/20250.7141
02/06/20250.7149
02/05/20250.702
02/04/20250.6957
02/03/20250.6958
01/31/20250.706
01/30/20250.7088
01/28/20250.7135
01/27/20250.716
01/24/20250.7167
01/23/20250.7158
01/22/20250.7181
01/21/20250.7186
01/20/20250.7188
01/17/20250.7192
01/16/20250.7185
01/15/20250.7214
01/14/20250.7256
01/13/20250.7299
01/10/20250.7324
01/09/20250.7344
01/08/20250.7379
01/07/20250.7416
01/06/20250.7425
01/03/20250.7422
01/02/20250.7428
12/31/20240.7426
12/27/20240.7431
12/26/20240.7379
12/23/20240.7298
12/20/20240.7262
12/19/20240.7298
12/18/20240.7319
12/17/20240.7358
12/16/20240.7383
12/13/20240.7382
12/12/20240.7402
12/11/20240.7416
12/10/20240.7434
12/09/20240.7439
12/06/20240.7426
12/05/20240.745
12/04/20240.7433
12/03/20240.7425
12/02/20240.7408
11/29/20240.737
11/28/20240.7415
11/27/20240.7472
11/26/20240.7482
11/25/20240.7446
11/22/20240.7464
11/21/20240.7495
11/20/20240.7502
11/19/20240.7514
11/18/20240.7468
11/15/20240.743
11/14/20240.7511
11/13/20240.7553
11/12/20240.7594
11/11/20240.7615
11/08/20240.7581
11/07/20240.7642
11/06/20240.7648
11/05/20240.7652
11/04/20240.7684
10/31/20240.7661
10/30/20240.7677
10/29/20240.7723
10/28/20240.7709
10/25/20240.7704
10/24/20240.7732
10/23/20240.7744
10/22/20240.7742
10/21/20240.7732
10/18/20240.7739
10/17/20240.7764
10/16/20240.7747
10/15/20240.7731
10/14/20240.769
10/11/20240.7735
10/10/20240.7731
10/09/20240.7755
10/08/20240.7777
10/07/20240.7761
10/04/20240.7676
10/03/20240.768
10/02/20240.7688
10/01/20240.7657
09/30/20240.768
09/27/20240.7674
09/26/20240.7645
09/25/20240.7646
09/24/20240.7678
09/23/20240.761
09/20/20240.7558
09/19/20240.755
09/18/20240.7536
09/17/20240.7505
09/16/20240.746
09/13/20240.7448
09/12/20240.7418
09/11/20240.7447
09/10/20240.7409
09/09/20240.7366
09/06/20240.7315
09/05/20240.7313
09/04/20240.7308
09/03/20240.7327
09/02/20240.7303
08/30/20240.7273
08/29/20240.7307
08/28/20240.7317
08/27/20240.731
08/22/20240.73
08/21/20240.7314
08/20/20240.7305
08/19/20240.7277
08/16/20240.7205
08/15/20240.7244
08/14/20240.7189
08/13/20240.7177
08/12/20240.7199
08/09/20240.7136
08/08/20240.7132
08/07/20240.7101
08/06/20240.708
08/05/20240.7198
08/02/20240.7226
08/01/20240.717
07/31/20240.7155
07/30/20240.7183
07/29/20240.7211
07/26/20240.7186
07/25/2024N/A
07/24/20240.7244
07/23/20240.7263
07/22/20240.7291
07/19/20240.7267
07/18/20240.7248
07/17/20240.7248
07/16/20240.7249
07/15/20240.7214
07/12/20240.7178
07/11/20240.7105
07/10/20240.7134
07/09/20240.7128
07/08/20240.7102
07/05/20240.709
07/04/20240.7066
07/03/20240.7035
07/02/20240.707
07/01/20240.7108
06/28/20240.7068
06/27/20240.7029
06/26/20240.7019
06/25/20240.6999
06/24/20240.6956
06/21/20240.7011
06/20/20240.7008
06/19/20240.7018
06/18/20240.7016
06/14/20240.7011
06/13/20240.7019
06/11/20240.7033
06/10/20240.7068
06/07/20240.705
06/06/20240.702
06/05/20240.7023
06/04/20240.706
06/03/20240.7033
05/31/20240.6963
05/30/20240.701
05/29/20240.7053
05/28/20240.7091
05/27/20240.7115
05/24/20240.7153
05/23/20240.7128
05/22/20240.7162
05/21/20240.718
05/20/20240.713
05/17/20240.711
05/16/20240.7049
05/15/20240.7056
05/14/20240.7033
05/13/20240.7005
05/10/20240.6987
05/09/20240.7012
05/08/20240.6973
05/07/20240.6978
05/06/20240.6947
05/03/20240.6972
05/02/20240.7031
04/30/20240.7014
04/29/20240.6925
04/26/20240.6886
04/25/20240.6868
04/24/20240.6808
04/23/20240.6765
04/22/20240.6758
04/19/20240.6798
04/18/20240.679
04/17/20240.6807
04/16/20240.6876
04/15/20240.6915
04/12/20240.6932
04/11/20240.6982
04/08/20240.6948
04/05/20240.7
04/04/20240.7007
04/03/20240.7047
04/02/20240.7067
04/01/20240.7055
03/27/20240.7038
03/26/20240.7014
03/25/20240.7018
03/22/20240.7033
03/21/20240.7016
03/20/20240.7015
03/19/20240.7018
03/18/20240.7016
03/15/20240.7068
03/14/20240.7075
03/13/20240.7058
03/12/20240.7069
03/11/20240.7075
03/08/20240.7039
03/07/20240.7074
03/06/20240.7089
03/05/20240.7111
03/04/20240.71
03/01/20240.7065
02/29/20240.709
02/28/20240.7074
02/27/20240.7115
02/26/20240.7122
02/23/20240.7124
02/22/20240.7111
02/21/20240.7088
02/20/20240.709
02/19/20240.7128
02/16/20240.7143
02/15/20240.7123
02/14/20240.712
02/13/20240.7114
02/12/20240.7118
02/08/20240.7126
02/07/20240.7093
02/06/20240.7075
02/05/20240.7055
02/02/20240.7048
02/01/20240.7071
01/31/20240.7047
01/30/20240.7023
01/29/20240.7073
01/26/20240.709
01/25/20240.7094
01/24/20240.7074
01/23/20240.7053
01/22/20240.7015
01/19/20240.7004
01/18/20240.7029
01/17/20240.7055
01/16/20240.7067
01/15/20240.7044
01/12/20240.703
01/11/20240.7018
01/10/20240.704
01/09/20240.7043
01/08/20240.7036
01/05/20240.706
01/04/20240.703
01/03/20240.6975
01/02/20240.6952
12/31/20230.676
12/29/20230.6971
12/28/20230.6949
12/27/20230.6953
12/22/20230.692
12/21/20230.6933
12/20/20230.6917
12/19/20230.6893
12/18/20230.6897
12/15/20230.6898
12/14/20230.6655
12/13/20230.6672
12/12/20230.6666
12/11/20230.6673
12/07/20230.668
12/06/20230.669
12/05/20230.6685
12/04/20230.6651
12/01/20230.6669
11/30/20230.6649
11/29/20230.6679
11/28/20230.6674
11/24/20230.6661
11/23/20230.6665
11/22/20230.6653
11/21/20230.665
11/20/20230.667
11/17/20230.6658
11/16/20230.6664
11/15/20230.6642
11/14/20230.664
11/13/20230.665
11/10/20230.6665
11/09/20230.6641
11/08/20230.664
11/07/20230.6624
11/06/20230.6599
11/03/20230.6602
10/31/20230.6618
10/27/20230.6634
10/26/20230.6669
10/25/20230.6657
10/24/20230.6683
10/23/20230.6732
10/20/20230.6753
10/19/20230.6773
10/18/20230.678
10/17/20230.6754
10/16/20230.6779
10/13/20230.6776
10/12/20230.6784
10/11/20230.6765
10/10/20230.6758
10/09/20230.6758
10/06/20230.6725
10/05/20230.6788
10/04/20230.6794
10/03/20230.6782
10/02/20230.6771
09/29/20230.6802
09/28/20230.679
09/27/20230.6748
09/26/20230.6699
09/25/20230.6691
09/22/20230.6661
09/21/20230.6653
09/20/20230.6628
09/19/20230.6719
09/18/20230.6715
09/15/20230.6685
09/14/20230.6696
09/13/20230.6705
09/12/20230.6707
09/11/20230.6704
09/08/20230.6687
09/07/20230.6697
09/06/20230.67
09/05/20230.6689
09/04/20230.6672
09/01/20230.6643
08/31/20230.6715
08/30/20230.669
08/29/20230.6696
08/25/20230.6696
08/24/20230.6686
08/23/20230.6683
08/22/20230.6731
08/18/20230.6758
08/17/20230.6781
08/16/20230.6752
08/15/20230.6748
08/14/20230.6777
08/11/20230.6794
08/10/20230.6826
08/09/20230.6806
08/08/20230.6816
08/07/20230.6787
08/04/20230.6825
08/03/20230.679
08/02/20230.6846
08/01/20230.6872
07/31/20230.6868
07/28/20230.6889
07/27/20230.6898
07/26/20230.6902
07/25/20230.6884
07/24/20230.6879
07/21/20230.6875
07/20/20230.6857
07/19/20230.6844
07/18/20230.6851
07/17/20230.6859
07/14/20230.6847
07/13/20230.681
07/12/20230.6805
07/11/20230.679
07/10/20230.6795
07/07/20230.6831
07/06/20230.685
07/05/20230.6864
07/04/20230.686
07/03/20230.6849
06/30/20230.6854
06/29/20230.6846
06/27/20230.6843
06/26/20230.681
06/23/20230.6782
06/22/20230.6801
06/21/20230.6821
06/20/20230.6818
06/19/20230.6858
06/16/20230.682
06/15/20230.6784
06/14/20230.6837
06/13/20230.6857
06/09/20230.6855
06/08/20230.687
06/07/20230.6858
06/06/20230.6869
06/05/20230.6848
06/02/20230.6824
06/01/20230.6835
05/31/20230.6864
05/30/20230.6888
05/29/20230.6841
05/26/20230.6865
05/25/20230.6907
05/24/20230.6922
05/23/20230.692
05/22/20230.692
05/19/20230.6903
05/18/20230.6891
05/17/20230.6876
05/16/20230.6844
05/15/20230.6857
05/12/20230.6886
05/11/20230.6881
05/10/20230.6876
05/09/20230.6883
05/08/20230.6903
05/05/20230.6889
05/04/20230.6856
05/03/20230.6862
05/02/20230.6837
04/28/20230.6811
04/27/20230.6801
04/26/20230.6833
04/25/20230.6841
04/24/20230.6836
04/20/20230.6827
04/19/20230.6837
04/18/20230.6867
04/17/20230.6859
04/14/20230.6829
04/13/20230.6848
04/12/20230.6859
04/11/20230.6884
04/05/20230.6886
04/04/20230.6885
04/03/20230.6893
03/31/20230.6947
03/30/20230.6936
03/29/20230.6918
03/28/20230.6908
03/27/20230.69
03/24/20230.6851
03/23/20230.687
03/22/20230.682
03/21/20230.682
03/20/20230.6818
03/17/20230.679
03/16/20230.6835
03/15/20230.6819
03/14/20230.6859
03/13/20230.6866
03/10/20230.6924
03/09/20230.6928
03/08/20230.6957
03/07/20230.6938
03/06/20230.6914
03/03/20230.6907
03/02/20230.6915
03/01/20230.6931
02/28/20230.6907
02/27/20230.6952
02/23/20230.6966
02/22/20230.6996
02/21/20230.6998
02/20/20230.7012
02/17/20230.7049
02/16/20230.7043
02/15/20230.7065
02/14/20230.7097
02/13/20230.7088
02/10/20230.7083
02/09/20230.7107
02/08/20230.7096
02/07/20230.7113
02/06/20230.7112
02/03/20230.7104
02/02/20230.7099
02/01/20230.7007
01/31/20230.7065
01/30/20230.7128
01/27/20230.7129
01/26/20230.7124
01/25/20230.7109
01/24/20230.7096
01/23/20230.7092
01/20/20230.7099
01/19/20230.7103
01/18/20230.7072
01/17/20230.7088
01/16/20230.7064
01/13/20230.7012
01/12/20230.6967
01/11/20230.6998
01/10/20230.7
01/09/20230.6951
01/06/20230.6986
01/05/20230.6965
01/04/20230.6949
01/03/20230.6938
12/31/20220.6993
12/29/20220.6901
12/28/20220.6877
12/27/20220.6859
12/23/20220.6862
12/22/20220.6834
12/21/20220.6798
12/20/20220.679
12/19/20220.6818
12/16/20220.6841
12/15/20220.6851
12/14/20220.6843
12/13/20220.6864
12/12/20220.6898
12/09/20220.6903
12/07/20220.6918
12/06/20220.691
12/05/20220.6894
12/02/20220.69
12/01/20220.6915
11/29/20220.6881
11/28/20220.6872
11/25/20220.6815
11/24/20220.6794
11/23/20220.6762
11/22/20220.6755
11/21/20220.6774
11/18/20220.6744
11/17/20220.6765
11/16/20220.6751
11/15/20220.6696
11/14/20220.6675
11/11/20220.6625
11/10/20220.6649
11/09/20220.6656
11/08/20220.6661
11/07/20220.6645
11/04/20220.6645
11/03/20220.6682
11/02/20220.6654
10/28/20220.6667
10/27/20220.6622
10/26/20220.6612
10/25/20220.6627
10/24/20220.6606
10/21/20220.662
10/20/20220.6659
10/19/20220.6646
10/18/20220.6603
10/17/20220.6577
10/14/20220.6579
10/13/20220.6555
10/12/20220.6556
10/11/20220.655
10/10/20220.6599
10/07/20220.6611
10/06/20220.6648
10/05/20220.6662
10/04/20220.6597
10/03/20220.6604
09/30/20220.6664
09/29/20220.6624
09/28/20220.672
09/26/20220.6845
09/23/20220.6859
09/22/20220.6904
09/21/20220.6959
09/20/20220.6965
09/19/20220.7025
09/16/20220.7021
09/15/20220.703
09/14/20220.7075
09/13/20220.7091
09/12/20220.7044
09/09/20220.7022
09/08/20220.7032
09/07/20220.7105
09/06/20220.7107
09/05/20220.7115
09/02/20220.7065
09/01/20220.7044
08/31/20220.7104
08/30/20220.7147
08/26/20220.7132
08/25/20220.7111
08/24/20220.709
08/23/20220.7136
08/22/20220.7218
08/19/20220.7203
08/18/20220.7217
08/17/20220.7232
08/16/20220.7182
08/15/20220.7148
08/12/20220.6995
08/11/20220.7029
08/10/20220.698
08/09/20220.6996
08/08/20220.6982
08/05/20220.7007
08/04/20220.6988
08/03/20220.6963
08/02/20220.6944
08/01/20220.6933
07/29/20220.6969
07/28/20220.6924
07/27/20220.6937
07/26/20220.6931
07/25/20220.6953
07/22/20220.6933
07/21/20220.6939
07/20/20220.6929
07/19/20220.6914
07/18/20220.6863
07/15/20220.6885
07/14/20220.6943
07/13/20220.6992
07/12/20220.7013
07/11/20220.7031
07/08/20220.7001
07/07/20220.7028
07/06/20220.6944
07/05/20220.6932
07/04/20220.6923
07/01/20220.6905
06/30/20220.695
06/29/20220.6953
06/28/20220.6925
06/27/20220.689
06/24/20220.6862
06/23/20220.6914
06/22/20220.6957
06/21/20220.696
06/20/20220.6968
06/17/20220.7052
06/16/20220.7037
06/15/20220.7125
06/14/20220.7133
06/13/20220.7182
06/10/20220.7264
06/09/20220.7277
06/08/20220.728
06/07/20220.7258
06/06/20220.7272
06/03/20220.7264
06/02/20220.7272
06/01/20220.7275
05/31/20220.7323
05/30/20220.7283
05/27/20220.7244
05/26/20220.7244
05/25/20220.7239
05/24/20220.7288
05/23/20220.7301
05/20/20220.7242
05/19/20220.728
05/18/20220.7188
05/17/20220.7189
05/16/20220.7134
05/13/20220.721
05/12/20220.7255
05/11/20220.7287
05/10/20220.7308
05/06/20220.7366
05/05/20220.7335
05/04/20220.7302
05/02/20220.731
04/29/20220.7354
04/28/20220.7356
04/27/20220.7403
04/26/20220.7426
04/25/20220.7417
04/22/20220.745
04/21/20220.7475
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