Nasdaq - Delayed Quote USD

Columbia Large Cap Value Fund (CDEYX)

16.58
+0.09
+(0.55%)
At close: January 14 at 6:45:22 PM EST
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Jan 13, 202516.4916.4916.4916.4916.49-
Jan 10, 202516.3616.3616.3616.3616.36-
Jan 8, 202516.6016.6016.6016.6016.60-
Jan 7, 202516.5716.5716.5716.5716.57-
Jan 6, 202516.5816.5816.5816.5816.58-
Jan 3, 202516.5816.5816.5816.5816.58-
Jan 2, 202516.4416.4416.4416.4416.44-
Dec 31, 202416.4916.4916.4916.4916.49-
Dec 30, 202416.4416.4416.4416.4416.44-
Dec 27, 202416.6116.6116.6116.6116.61-
Dec 26, 202416.7116.7116.7116.7116.71-
Dec 24, 202416.6716.6716.6716.6716.67-
Dec 23, 202416.5416.5416.5416.5416.54-
Dec 20, 202416.5116.5116.5116.5116.51-
Dec 19, 202416.3616.3616.3616.3616.36-
Dec 18, 202416.4116.4116.4116.4116.41-
Dec 17, 202416.8616.8616.8616.8616.86-
Dec 16, 202416.9316.9316.9316.9316.93-
Dec 13, 202416.9716.9716.9716.9716.97-
Dec 12, 2024 0.06 Dividend
Dec 12, 202416.9616.9616.9616.9616.96-
Dec 12, 2024 1.29 Capital Gains
Dec 11, 202418.3918.3918.3918.3917.04-
Dec 10, 202418.4118.4118.4118.4117.06-
Dec 9, 202418.4818.4818.4818.4817.13-
Dec 6, 202418.6218.6218.6218.6217.26-
Dec 5, 202418.6418.6418.6418.6417.27-
Dec 4, 202418.6618.6618.6618.6617.29-
Dec 3, 202418.6918.6918.6918.6917.32-
Dec 2, 202418.8018.8018.8018.8017.42-
Nov 29, 202418.8418.8418.8418.8417.46-
Nov 27, 202418.7718.7718.7718.7717.39-
Nov 26, 202418.7418.7418.7418.7417.37-
Nov 25, 202418.7418.7418.7418.7417.37-
Nov 22, 202418.6518.6518.6518.6517.28-
Nov 21, 202418.4918.4918.4918.4917.13-
Nov 20, 202418.2918.2918.2918.2916.95-
Nov 19, 202418.3418.3418.3418.3417.00-
Nov 18, 202418.3918.3918.3918.3917.04-
Nov 15, 202418.3118.3118.3118.3116.97-
Nov 14, 202418.3718.3718.3718.3717.02-
Nov 13, 202418.4718.4718.4718.4717.12-
Nov 12, 202418.4618.4618.4618.4617.11-
Nov 11, 202418.5918.5918.5918.5917.23-
Nov 8, 202418.4518.4518.4518.4517.10-
Nov 7, 202418.3318.3318.3318.3316.99-
Nov 6, 202418.3918.3918.3918.3917.04-
Nov 5, 202417.9317.9317.9317.9316.62-
Nov 4, 202417.7217.7217.7217.7216.42-
Nov 1, 202417.7517.7517.7517.7516.45-
Oct 31, 202417.8317.8317.8317.8316.52-
Oct 30, 202417.8717.8717.8717.8716.56-
Oct 29, 202417.9317.9317.9317.9316.62-
Oct 28, 202418.0118.0118.0118.0116.69-
Oct 25, 202417.8917.8917.8917.8916.58-
Oct 24, 202418.0318.0318.0318.0316.71-
Oct 23, 202418.0118.0118.0118.0116.69-
Oct 22, 202418.0518.0518.0518.0516.73-
Oct 21, 202418.0218.0218.0218.0216.70-
Oct 18, 202418.2118.2118.2118.2116.88-
Oct 17, 202418.2118.2118.2118.2116.88-
Oct 16, 202418.2318.2318.2318.2316.89-
Oct 15, 202418.1118.1118.1118.1116.78-
Oct 14, 202418.2418.2418.2418.2416.90-
Oct 11, 202418.1118.1118.1118.1116.78-
Oct 10, 202417.9317.9317.9317.9316.62-
Oct 9, 202417.9817.9817.9817.9816.66-
Oct 8, 202417.8317.8317.8317.8316.52-
Oct 7, 202417.8317.8317.8317.8316.52-
Oct 4, 202417.9717.9717.9717.9716.65-
Oct 3, 202417.8117.8117.8117.8116.50-
Oct 2, 202417.8817.8817.8817.8816.57-
Oct 1, 202417.9217.9217.9217.9216.61-
Sep 30, 202417.9717.9717.9717.9716.65-
Sep 27, 202417.9317.9317.9317.9316.62-
Sep 26, 202417.8617.8617.8617.8616.55-
Sep 25, 202417.7517.7517.7517.7516.45-
Sep 24, 202417.8617.8617.8617.8616.55-
Sep 23, 202417.8417.8417.8417.8416.53-
Sep 20, 2024 0.07 Dividend
Sep 20, 202417.7917.7917.7917.7916.49-
Sep 19, 202417.9217.9217.9217.9216.54-
Sep 18, 202417.7417.7417.7417.7416.37-
Sep 17, 202417.7717.7717.7717.7716.40-
Sep 16, 202417.7617.7617.7617.7616.39-
Sep 13, 202417.6517.6517.6517.6516.29-
Sep 12, 202417.5317.5317.5317.5316.18-
Sep 11, 202417.4517.4517.4517.4516.11-
Sep 10, 202417.4517.4517.4517.4516.11-
Sep 9, 202417.4917.4917.4917.4916.14-
Sep 6, 202417.3417.3417.3417.3416.00-
Sep 5, 202417.5417.5417.5417.5416.19-
Sep 4, 202417.6717.6717.6717.6716.31-
Sep 3, 202417.6717.6717.6717.6716.31-
Aug 30, 202417.9017.9017.9017.9016.52-
Aug 29, 202417.7517.7517.7517.7516.38-
Aug 28, 202417.6617.6617.6617.6616.30-
Aug 27, 202417.6917.6917.6917.6916.33-
Aug 26, 202417.6717.6717.6717.6716.31-
Aug 23, 202417.6517.6517.6517.6516.29-
Aug 22, 202417.4717.4717.4717.4716.12-
Aug 21, 202417.5017.5017.5017.5016.15-
Aug 20, 202417.4217.4217.4217.4216.08-
Aug 19, 202417.4817.4817.4817.4816.13-
Aug 16, 202417.3917.3917.3917.3916.05-
Aug 15, 202417.3417.3417.3417.3416.00-
Aug 14, 202417.1417.1417.1417.1415.82-
Aug 13, 202417.0617.0617.0617.0615.75-
Aug 12, 202416.9116.9116.9116.9115.61-
Aug 9, 202416.9616.9616.9616.9615.65-
Aug 8, 202416.9216.9216.9216.9215.62-
Aug 7, 202416.6216.6216.6216.6215.34-
Aug 6, 202416.6916.6916.6916.6915.40-
Aug 5, 202416.5516.5516.5516.5515.27-
Aug 2, 202416.9316.9316.9316.9315.63-
Aug 1, 202417.2617.2617.2617.2615.93-
Jul 31, 202417.4917.4917.4917.4916.14-
Jul 30, 202417.4317.4317.4317.4316.09-
Jul 29, 202417.3717.3717.3717.3716.03-
Jul 26, 202417.3717.3717.3717.3716.03-
Jul 25, 202417.0917.0917.0917.0915.77-
Jul 24, 202417.1017.1017.1017.1015.78-
Jul 23, 202417.2417.2417.2417.2415.91-
Jul 22, 202417.2917.2917.2917.2915.96-
Jul 19, 202417.2017.2017.2017.2015.87-
Jul 18, 202417.3217.3217.3217.3215.99-
Jul 17, 202417.5017.5017.5017.5016.15-
Jul 16, 202417.5217.5217.5217.5216.17-
Jul 15, 202417.2817.2817.2817.2815.95-
Jul 12, 202417.2017.2017.2017.2015.87-
Jul 11, 202417.1417.1417.1417.1415.82-
Jul 10, 202417.0317.0317.0317.0315.72-
Jul 9, 202416.8816.8816.8816.8815.58-
Jul 8, 202416.8516.8516.8516.8515.55-
Jul 5, 202416.8316.8316.8316.8315.53-
Jul 3, 202416.8516.8516.8516.8515.55-
Jul 2, 202416.8316.8316.8316.8315.53-
Jul 1, 202416.7416.7416.7416.7415.45-
Jun 28, 202416.7916.7916.7916.7915.50-
Jun 27, 202416.7516.7516.7516.7515.46-
Jun 26, 202416.7816.7816.7816.7815.49-
Jun 25, 202416.7916.7916.7916.7915.50-
Jun 24, 202416.9016.9016.9016.9015.60-
Jun 21, 2024 0.07 Dividend
Jun 21, 202416.7716.7716.7716.7715.48-
Jun 20, 202416.8616.8616.8616.8615.50-
Jun 18, 202416.8216.8216.8216.8215.46-
Jun 17, 202416.7816.7816.7816.7815.42-
Jun 14, 202416.6616.6616.6616.6615.31-
Jun 13, 202416.7416.7416.7416.7415.39-
Jun 12, 202416.7416.7416.7416.7415.39-
Jun 11, 202416.7416.7416.7416.7415.39-
Jun 10, 202416.8016.8016.8016.8015.44-
Jun 7, 202416.7216.7216.7216.7215.37-
Jun 6, 202416.7516.7516.7516.7515.39-
Jun 5, 202416.7516.7516.7516.7515.39-
Jun 4, 202416.6716.6716.6716.6715.32-
Jun 3, 202416.7516.7516.7516.7515.39-
May 31, 202416.8516.8516.8516.8515.49-
May 30, 202416.5516.5516.5516.5515.21-
May 29, 202416.4716.4716.4716.4715.14-
May 28, 202416.6516.6516.6516.6515.30-
May 24, 202416.7516.7516.7516.7515.39-
May 23, 202416.7016.7016.7016.7015.35-
May 22, 202416.9016.9016.9016.9015.53-
May 21, 202416.9716.9716.9716.9715.60-
May 20, 202416.9316.9316.9316.9315.56-
May 17, 202417.0017.0017.0017.0015.62-
May 16, 202416.9316.9316.9316.9315.56-
May 15, 202416.9416.9416.9416.9415.57-
May 14, 202416.8316.8316.8316.8315.47-
May 13, 202416.8016.8016.8016.8015.44-
May 10, 202416.8116.8116.8116.8115.45-
May 9, 202416.7916.7916.7916.7915.43-
May 8, 202416.6616.6616.6616.6615.31-
May 7, 202416.6416.6416.6416.6415.29-
May 6, 202416.5916.5916.5916.5915.25-
May 3, 202416.4916.4916.4916.4915.16-
May 2, 202416.4516.4516.4516.4515.12-
May 1, 202416.4416.4416.4416.4415.11-
Apr 30, 202416.4816.4816.4816.4815.15-
Apr 29, 202416.6816.6816.6816.6815.33-
Apr 26, 202416.6416.6416.6416.6415.29-
Apr 25, 202416.5616.5616.5616.5615.22-
Apr 24, 202416.6116.6116.6116.6115.27-
Apr 23, 202416.6116.6116.6116.6115.27-
Apr 22, 202416.4816.4816.4816.4815.15-
Apr 19, 202416.3316.3316.3316.3315.01-
Apr 18, 202416.2516.2516.2516.2514.94-
Apr 17, 202416.2716.2716.2716.2714.95-
Apr 16, 202416.3016.3016.3016.3014.98-
Apr 15, 202416.3716.3716.3716.3715.05-
Apr 12, 202416.4616.4616.4616.4615.13-
Apr 11, 202416.7116.7116.7116.7115.36-
Apr 10, 202416.7216.7216.7216.7215.37-
Apr 9, 202416.9316.9316.9316.9315.56-
Apr 8, 202416.9116.9116.9116.9115.54-
Apr 5, 202416.9116.9116.9116.9115.54-
Apr 4, 202416.8016.8016.8016.8015.44-
Apr 3, 202416.9516.9516.9516.9515.58-
Apr 2, 202416.9416.9416.9416.9415.57-
Apr 1, 202417.0217.0217.0217.0215.64-
Mar 28, 202417.1017.1017.1017.1015.72-
Mar 27, 202417.0117.0117.0117.0115.63-
Mar 26, 202416.7916.7916.7916.7915.43-
Mar 25, 202416.8016.8016.8016.8015.44-
Mar 22, 202416.8116.8116.8116.8115.45-
Mar 21, 202416.8916.8916.8916.8915.52-
Mar 20, 2024 0.07 Dividend
Mar 20, 202416.7616.7616.7616.7615.40-
Mar 19, 202416.6916.6916.6916.6915.27-
Mar 18, 202416.6116.6116.6116.6115.20-
Mar 15, 202416.5416.5416.5416.5415.13-
Mar 14, 202416.5616.5616.5616.5615.15-
Mar 13, 202416.6516.6516.6516.6515.24-
Mar 12, 202416.5716.5716.5716.5715.16-
Mar 11, 202416.5116.5116.5116.5115.11-
Mar 8, 202416.4316.4316.4316.4315.03-
Mar 7, 202416.4316.4316.4316.4315.03-
Mar 6, 202416.3416.3416.3416.3414.95-
Mar 5, 202416.2816.2816.2816.2814.90-
Mar 4, 202416.3416.3416.3416.3414.95-
Mar 1, 202416.3016.3016.3016.3014.91-
Feb 29, 202416.2516.2516.2516.2514.87-
Feb 28, 202416.2216.2216.2216.2214.84-
Feb 27, 202416.2416.2416.2416.2414.86-
Feb 26, 202416.2416.2416.2416.2414.86-
Feb 23, 202416.3216.3216.3216.3214.93-
Feb 22, 202416.2916.2916.2916.2914.91-
Feb 21, 202416.1616.1616.1616.1614.79-
Feb 20, 202416.0616.0616.0616.0614.70-
Feb 16, 202416.0916.0916.0916.0914.72-
Feb 15, 202416.1116.1116.1116.1114.74-
Feb 14, 202415.9515.9515.9515.9514.59-
Feb 13, 202415.8415.8415.8415.8414.49-
Feb 12, 202416.0516.0516.0516.0514.69-
Feb 9, 202416.0016.0016.0016.0014.64-
Feb 8, 202415.9615.9615.9615.9614.60-
Feb 7, 202415.9115.9115.9115.9114.56-
Feb 6, 202415.8615.8615.8615.8614.51-
Feb 5, 202415.7915.7915.7915.7914.45-
Feb 2, 202415.9015.9015.9015.9014.55-
Feb 1, 202415.9015.9015.9015.9014.55-
Jan 31, 202415.7115.7115.7115.7114.37-
Jan 30, 202415.8915.8915.8915.8914.54-
Jan 29, 202415.8115.8115.8115.8114.47-
Jan 26, 202415.7315.7315.7315.7314.39-
Jan 25, 202415.7215.7215.7215.7214.38-
Jan 24, 202415.5915.5915.5915.5914.27-
Jan 23, 202415.6315.6315.6315.6314.30-
Jan 22, 202415.6115.6115.6115.6114.28-
Jan 19, 202415.5615.5615.5615.5614.24-
Jan 18, 202415.4315.4315.4315.4314.12-
Jan 17, 202415.3615.3615.3615.3614.05-
Jan 16, 202415.4815.4815.4815.4814.16-

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