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Columbia Small Cap Value Fund II (NSVAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.99+0.17 (+1.15%)
At close: 08:01PM EDT
Time Period:
Jun 28, 2023 - Jun 28, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 28, 2024------
Jun 27, 202414.8214.8214.8214.8214.82-
Jun 26, 202414.7714.7714.7714.7714.77-
Jun 25, 202414.7714.7714.7714.7714.77-
Jun 24, 202414.9114.9114.9114.9114.91-
Jun 21, 202414.8214.8214.8214.8214.82-
Jun 20, 202414.7914.7914.7914.7914.79-
Jun 18, 202414.7714.7714.7714.7714.77-
Jun 17, 202414.7814.7814.7814.7814.78-
Jun 14, 202414.6314.6314.6314.6314.63-
Jun 14, 20240.101 Dividend
Jun 14, 20242.007 Capital Gain
Jun 13, 202417.0217.0217.0217.0214.91-
Jun 12, 202417.2417.2417.2417.2415.10-
Jun 11, 202417.0017.0017.0017.0014.89-
Jun 10, 202417.0817.0817.0817.0814.96-
Jun 07, 202417.1017.1017.1017.1014.98-
Jun 06, 202417.2417.2417.2417.2415.10-
Jun 05, 202417.3317.3317.3317.3315.18-
Jun 04, 202417.1817.1817.1817.1815.05-
Jun 03, 202417.4117.4117.4117.4115.25-
May 31, 202417.5617.5617.5617.5615.39-
May 30, 202417.3417.3417.3417.3415.19-
May 29, 202417.1617.1617.1617.1615.03-
May 28, 202417.3517.3517.3517.3515.20-
May 24, 202417.3517.3517.3517.3515.20-
May 23, 202417.2017.2017.2017.2015.07-
May 22, 202417.4217.4217.4217.4215.26-
May 21, 202417.5817.5817.5817.5815.40-
May 20, 202417.5617.5617.5617.5615.39-
May 17, 202417.6117.6117.6117.6115.43-
May 16, 202417.6217.6217.6217.6215.44-
May 15, 202417.6917.6917.6917.6915.50-
May 14, 202417.5417.5417.5417.5415.37-
May 13, 202417.3817.3817.3817.3815.23-
May 10, 202417.4017.4017.4017.4015.24-
May 09, 202417.5017.5017.5017.5015.33-
May 08, 202417.3517.3517.3517.3515.20-
May 07, 202417.3917.3917.3917.3915.24-
May 06, 202417.3517.3517.3517.3515.20-
May 03, 202417.2017.2017.2017.2015.07-
May 02, 202417.0617.0617.0617.0614.95-
May 01, 202416.8416.8416.8416.8414.75-
Apr 30, 202416.7716.7716.7716.7714.69-
Apr 29, 202417.1117.1117.1117.1114.99-
Apr 26, 202417.0417.0417.0417.0414.93-
Apr 25, 202416.9416.9416.9416.9414.84-
Apr 24, 202417.0117.0117.0117.0114.90-
Apr 23, 202417.0217.0217.0217.0214.91-
Apr 22, 202416.7316.7316.7316.7314.66-
Apr 19, 202416.5216.5216.5216.5214.47-
Apr 18, 202416.3816.3816.3816.3814.35-
Apr 17, 202416.4116.4116.4116.4114.38-
Apr 16, 202416.5316.5316.5316.5314.48-
Apr 15, 202416.6216.6216.6216.6214.56-
Apr 12, 202416.7416.7416.7416.7414.67-
Apr 11, 202417.0117.0117.0117.0114.90-
Apr 10, 202416.9316.9316.9316.9314.83-
Apr 09, 202417.3517.3517.3517.3515.20-
Apr 08, 202417.3317.3317.3317.3315.18-
Apr 05, 202417.2517.2517.2517.2515.11-
Apr 04, 202417.1617.1617.1617.1615.03-
Apr 03, 202417.3217.3217.3217.3215.17-
Apr 02, 202417.1917.1917.1917.1915.06-
Apr 01, 202417.4417.4417.4417.4415.28-
Mar 28, 202417.5817.5817.5817.5815.40-
Mar 27, 202417.4317.4317.4317.4315.27-
Mar 26, 202417.1217.1217.1217.1215.00-
Mar 25, 202417.1417.1417.1417.1415.02-
Mar 22, 202417.1217.1217.1217.1215.00-
Mar 21, 202417.3117.3117.3117.3115.17-
Mar 20, 202417.1217.1217.1217.1215.00-
Mar 19, 202416.7916.7916.7916.7914.71-
Mar 18, 202416.6216.6216.6216.6214.56-
Mar 15, 202416.7016.7016.7016.7014.63-
Mar 14, 202416.6416.6416.6416.6414.58-
Mar 13, 202416.9116.9116.9116.9114.82-
Mar 12, 202416.8316.8316.8316.8314.75-
Mar 11, 202416.8716.8716.8716.8714.78-
Mar 08, 202416.9216.9216.9216.9214.82-
Mar 07, 202416.9816.9816.9816.9814.88-
Mar 06, 202416.8316.8316.8316.8314.75-
Mar 05, 202416.8116.8116.8116.8114.73-
Mar 04, 202416.8316.8316.8316.8314.75-
Mar 01, 202416.8616.8616.8616.8614.77-
Feb 29, 202416.7716.7716.7716.7714.69-
Feb 28, 202416.5816.5816.5816.5814.53-
Feb 27, 202416.6816.6816.6816.6814.61-
Feb 26, 202416.5816.5816.5816.5814.53-
Feb 23, 202416.6316.6316.6316.6314.57-
Feb 22, 202416.5616.5616.5616.5614.51-
Feb 21, 202416.4916.4916.4916.4914.45-
Feb 20, 202416.4516.4516.4516.4514.41-
Feb 16, 202416.6316.6316.6316.6314.57-
Feb 15, 202416.7616.7616.7616.7614.68-
Feb 14, 202416.3716.3716.3716.3714.34-
Feb 13, 202416.0616.0616.0616.0614.07-
Feb 12, 202416.6316.6316.6316.6314.57-
Feb 09, 202416.4116.4116.4116.4114.38-
Feb 08, 202416.2016.2016.2016.2014.19-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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