Columbia Small Cap Value Fund II Class A (MF: COVAX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 28, 2024 | 15.54 | 15.54 | 0 | -0.04(-0.26%) | ||
| Aug 27, 2024 | 15.58 | 15.58 | 0 | -0.07(-0.45%) | ||
| Aug 26, 2024 | 15.65 | 15.65 | 0 | -0.01(-0.06%) | ||
| Aug 23, 2024 | 15.66 | 15.66 | 0 | +0.44(+2.89%) | ||
| Aug 22, 2024 | 15.22 | 15.22 | 0 | -0.07(-0.46%) | ||
| Aug 21, 2024 | 15.29 | 15.29 | 0 | +0.17(+1.12%) | ||
| Aug 20, 2024 | 15.12 | 15.12 | 0 | -0.16(-1.05%) | ||
| Aug 19, 2024 | 15.28 | 15.28 | 0 | +0.13(+0.86%) | ||
| Aug 16, 2024 | 15.15 | 15.15 | 0 | +0.03(+0.20%) | ||
| Aug 15, 2024 | 15.12 | 15.12 | 0 | +0.31(+2.09%) | ||
| Aug 14, 2024 | 14.81 | 14.81 | 0 | -0.03(-0.20%) | ||
| Aug 13, 2024 | 14.84 | 14.84 | 0 | +0.19(+1.30%) | ||
| Aug 12, 2024 | 14.65 | 14.65 | 0 | -0.15(-1.01%) | ||
| Aug 09, 2024 | 14.80 | 14.80 | 0 | -0.02(-0.13%) | ||
| Aug 08, 2024 | 14.82 | 14.82 | 0 | +0.27(+1.86%) | ||
| Aug 07, 2024 | 14.55 | 14.55 | 0 | -0.15(-1.02%) | ||
| Aug 06, 2024 | 14.70 | 14.70 | 0 | +0.18(+1.24%) | ||
| Aug 05, 2024 | 14.52 | 14.52 | 0 | -0.44(-2.94%) | ||
| Aug 02, 2024 | 14.96 | 14.96 | 0 | -0.48(-3.11%) | ||
| Aug 01, 2024 | 15.44 | 15.44 | 0 | -0.48(-3.02%) | ||
| Jul 31, 2024 | 15.92 | 15.92 | 0 | +0.06(+0.38%) | ||
| Jul 30, 2024 | 15.86 | 15.86 | 0 | +0.07(+0.44%) | ||
| Jul 29, 2024 | 15.79 | 15.79 | 0 | -0.08(-0.50%) | ||
| Jul 26, 2024 | 15.87 | 15.87 | 0 | +0.25(+1.60%) | ||
| Jul 25, 2024 | 15.62 | 15.62 | 0 | +0.26(+1.69%) | ||
| Jul 24, 2024 | 15.36 | 15.36 | 0 | -0.29(-1.85%) | ||
| Jul 23, 2024 | 15.65 | 15.65 | 0 | +0.11(+0.71%) | ||
| Jul 22, 2024 | 15.54 | 15.54 | 0 | +0.18(+1.17%) | ||
| Jul 19, 2024 | 15.36 | 15.36 | 0 | -0.05(-0.32%) | ||
| Jul 18, 2024 | 15.41 | 15.41 | 0 | -0.25(-1.60%) | ||
| Jul 17, 2024 | 15.66 | 15.66 | 0 | -0.06(-0.38%) | ||
| Jul 16, 2024 | 15.72 | 15.72 | 0 | +0.47(+3.08%) | ||
| Jul 15, 2024 | 15.25 | 15.25 | 0 | +0.22(+1.46%) | ||
| Jul 12, 2024 | 15.03 | 15.03 | 0 | +0.08(+0.54%) | ||
| Jul 11, 2024 | 14.95 | 14.95 | 0 | +0.45(+3.10%) | ||
| Jul 10, 2024 | 14.50 | 14.50 | 0 | +0.20(+1.40%) | ||
| Jul 09, 2024 | 14.30 | 14.30 | 0 | -0.07(-0.49%) | ||
| Jul 08, 2024 | 14.37 | 14.37 | 0 | +0.07(+0.49%) | ||
| Jul 05, 2024 | 14.30 | 14.30 | 0 | -0.12(-0.83%) | ||
| Jul 03, 2024 | 14.42 | 14.42 | 0 | +0.01(+0.07%) | ||
| Jul 02, 2024 | 14.41 | 14.41 | 0 | +0.04(+0.28%) | ||
| Jul 01, 2024 | 14.37 | 14.37 | 0 | -0.18(-1.24%) | ||
| Jun 28, 2024 | 14.55 | 14.55 | 0 | +0.17(+1.18%) | ||
| Jun 27, 2024 | 14.38 | 14.38 | 0 | +0.05(+0.35%) | ||
| Jun 26, 2024 | 14.33 | 14.33 | 0 | -0.01(-0.07%) | ||
| Jun 25, 2024 | 14.34 | 14.34 | 0 | -0.13(-0.90%) | ||
| Jun 24, 2024 | 14.47 | 14.47 | 0 | +0.09(+0.63%) | ||
| Jun 21, 2024 | 14.38 | 14.38 | 0 | +0.02(+0.14%) | ||
| Jun 20, 2024 | 14.36 | 14.36 | 0 | +0.02(+0.14%) | ||
| Jun 18, 2024 | 14.34 | 14.34 | 0 | -0.01(-0.07%) | ||
| Jun 17, 2024 | 14.35 | 14.35 | 0 | +0.15(+1.06%) | ||
| Jun 14, 2024 | 14.20 | 14.20 | 0 | -2.29(-13.87%) | ||
| Jun 13, 2024 | 16.49 | 16.49 | 0 | -0.21(-1.25%) | ||
| Jun 12, 2024 | 16.69 | 16.69 | 0 | +0.23(+1.39%) | ||
| Jun 11, 2024 | 16.47 | 16.47 | 0 | -0.08(-0.48%) | ||
| Jun 10, 2024 | 16.55 | 16.55 | 0 | -0.02(-0.12%) | ||
| Jun 07, 2024 | 16.57 | 16.57 | 0 | -0.13(-0.77%) | ||
| Jun 06, 2024 | 16.69 | 16.69 | 0 | -0.09(-0.53%) | ||
| Jun 05, 2024 | 16.78 | 16.78 | 0 | +0.14(+0.84%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.