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Columbia Acorn European A (CAEAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
04 Jul 2023 - 04 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 Jul 2024 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | - |
| 02 Jul 2024 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | - |
| 01 Jul 2024 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | - |
| 28 Jun 2024 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | - |
| 27 Jun 2024 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | - |
| 26 Jun 2024 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | - |
| 25 Jun 2024 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | - |
| 24 Jun 2024 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | - |
| 21 Jun 2024 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | - |
| 20 Jun 2024 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | - |
| 18 Jun 2024 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | - |
| 17 Jun 2024 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | - |
| 14 Jun 2024 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | - |
| 13 Jun 2024 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | - |
| 12 Jun 2024 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | - |
| 12 Jun 2024 | 0.235 Dividend | |||||
| 11 Jun 2024 | 26.02 | 26.02 | 26.02 | 26.02 | 25.78 | - |
| 10 Jun 2024 | 26.08 | 26.08 | 26.08 | 26.08 | 25.84 | - |
| 07 Jun 2024 | 26.10 | 26.10 | 26.10 | 26.10 | 25.86 | - |
| 06 Jun 2024 | 26.47 | 26.47 | 26.47 | 26.47 | 26.23 | - |
| 05 Jun 2024 | 26.37 | 26.37 | 26.37 | 26.37 | 26.13 | - |
| 04 Jun 2024 | 26.05 | 26.05 | 26.05 | 26.05 | 25.81 | - |
| 03 Jun 2024 | 26.07 | 26.07 | 26.07 | 26.07 | 25.83 | - |
| 31 May 2024 | 26.12 | 26.12 | 26.12 | 26.12 | 25.88 | - |
| 30 May 2024 | 26.01 | 26.01 | 26.01 | 26.01 | 25.78 | - |
| 29 May 2024 | 25.74 | 25.74 | 25.74 | 25.74 | 25.51 | - |
| 28 May 2024 | 26.28 | 26.28 | 26.28 | 26.28 | 26.04 | - |
| 24 May 2024 | 26.33 | 26.33 | 26.33 | 26.33 | 26.09 | - |
| 23 May 2024 | 26.17 | 26.17 | 26.17 | 26.17 | 25.93 | - |
| 22 May 2024 | 26.20 | 26.20 | 26.20 | 26.20 | 25.96 | - |
| 21 May 2024 | 26.27 | 26.27 | 26.27 | 26.27 | 26.03 | - |
| 20 May 2024 | 26.33 | 26.33 | 26.33 | 26.33 | 26.09 | - |
| 17 May 2024 | 26.22 | 26.22 | 26.22 | 26.22 | 25.98 | - |
| 16 May 2024 | 26.25 | 26.25 | 26.25 | 26.25 | 26.01 | - |
| 15 May 2024 | 26.38 | 26.38 | 26.38 | 26.38 | 26.14 | - |
| 14 May 2024 | 25.83 | 25.83 | 25.83 | 25.83 | 25.60 | - |
| 13 May 2024 | 25.57 | 25.57 | 25.57 | 25.57 | 25.34 | - |
| 10 May 2024 | 25.74 | 25.74 | 25.74 | 25.74 | 25.51 | - |
| 09 May 2024 | 25.54 | 25.54 | 25.54 | 25.54 | 25.31 | - |
| 08 May 2024 | 25.34 | 25.34 | 25.34 | 25.34 | 25.11 | - |
| 07 May 2024 | 25.32 | 25.32 | 25.32 | 25.32 | 25.09 | - |
| 06 May 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 24.91 | - |
| 03 May 2024 | 24.87 | 24.87 | 24.87 | 24.87 | 24.65 | - |
| 02 May 2024 | 24.46 | 24.46 | 24.46 | 24.46 | 24.24 | - |
| 01 May 2024 | 24.23 | 24.23 | 24.23 | 24.23 | 24.01 | - |
| 30 Apr 2024 | 24.23 | 24.23 | 24.23 | 24.23 | 24.01 | - |
| 29 Apr 2024 | 24.64 | 24.64 | 24.64 | 24.64 | 24.42 | - |
| 26 Apr 2024 | 24.46 | 24.46 | 24.46 | 24.46 | 24.24 | - |
| 25 Apr 2024 | 24.36 | 24.36 | 24.36 | 24.36 | 24.14 | - |
| 24 Apr 2024 | 24.69 | 24.69 | 24.69 | 24.69 | 24.47 | - |
| 23 Apr 2024 | 24.59 | 24.59 | 24.59 | 24.59 | 24.37 | - |
| 22 Apr 2024 | 23.95 | 23.95 | 23.95 | 23.95 | 23.73 | - |
| 19 Apr 2024 | 23.75 | 23.75 | 23.75 | 23.75 | 23.54 | - |
| 18 Apr 2024 | 23.85 | 23.85 | 23.85 | 23.85 | 23.63 | - |
| 17 Apr 2024 | 24.04 | 24.04 | 24.04 | 24.04 | 23.82 | - |
| 16 Apr 2024 | 24.07 | 24.07 | 24.07 | 24.07 | 23.85 | - |
| 15 Apr 2024 | 24.32 | 24.32 | 24.32 | 24.32 | 24.10 | - |
| 12 Apr 2024 | 24.38 | 24.38 | 24.38 | 24.38 | 24.16 | - |
| 11 Apr 2024 | 25.03 | 25.03 | 25.03 | 25.03 | 24.80 | - |
| 10 Apr 2024 | 24.90 | 24.90 | 24.90 | 24.90 | 24.68 | - |
| 09 Apr 2024 | 25.36 | 25.36 | 25.36 | 25.36 | 25.13 | - |
| 08 Apr 2024 | 25.55 | 25.55 | 25.55 | 25.55 | 25.32 | - |
| 05 Apr 2024 | 25.41 | 25.41 | 25.41 | 25.41 | 25.18 | - |
| 04 Apr 2024 | 25.26 | 25.26 | 25.26 | 25.26 | 25.03 | - |
| 03 Apr 2024 | 25.55 | 25.55 | 25.55 | 25.55 | 25.32 | - |
| 02 Apr 2024 | 25.40 | 25.40 | 25.40 | 25.40 | 25.17 | - |
| 01 Apr 2024 | 25.59 | 25.59 | 25.59 | 25.59 | 25.36 | - |
| 28 Mar 2024 | 25.78 | 25.78 | 25.78 | 25.78 | 25.55 | - |
| 27 Mar 2024 | 25.97 | 25.97 | 25.97 | 25.97 | 25.74 | - |
| 26 Mar 2024 | 25.70 | 25.70 | 25.70 | 25.70 | 25.47 | - |
| 25 Mar 2024 | 25.72 | 25.72 | 25.72 | 25.72 | 25.49 | - |
| 22 Mar 2024 | 25.87 | 25.87 | 25.87 | 25.87 | 25.64 | - |
| 21 Mar 2024 | 25.98 | 25.98 | 25.98 | 25.98 | 25.75 | - |
| 20 Mar 2024 | 25.87 | 25.87 | 25.87 | 25.87 | 25.64 | - |
| 19 Mar 2024 | 25.64 | 25.64 | 25.64 | 25.64 | 25.41 | - |
| 18 Mar 2024 | 25.55 | 25.55 | 25.55 | 25.55 | 25.32 | - |
| 15 Mar 2024 | 25.72 | 25.72 | 25.72 | 25.72 | 25.49 | - |
| 14 Mar 2024 | 25.72 | 25.72 | 25.72 | 25.72 | 25.49 | - |
| 13 Mar 2024 | 25.98 | 25.98 | 25.98 | 25.98 | 25.75 | - |
| 12 Mar 2024 | 26.11 | 26.11 | 26.11 | 26.11 | 25.87 | - |
| 11 Mar 2024 | 25.79 | 25.79 | 25.79 | 25.79 | 25.56 | - |
| 08 Mar 2024 | 25.98 | 25.98 | 25.98 | 25.98 | 25.75 | - |
| 07 Mar 2024 | 26.09 | 26.09 | 26.09 | 26.09 | 25.85 | - |
| 06 Mar 2024 | 25.65 | 25.65 | 25.65 | 25.65 | 25.42 | - |
| 05 Mar 2024 | 25.22 | 25.22 | 25.22 | 25.22 | 24.99 | - |
| 04 Mar 2024 | 25.49 | 25.49 | 25.49 | 25.49 | 25.26 | - |
| 01 Mar 2024 | 25.63 | 25.63 | 25.63 | 25.63 | 25.40 | - |
| 29 Feb 2024 | 25.31 | 25.31 | 25.31 | 25.31 | 25.08 | - |
| 28 Feb 2024 | 25.22 | 25.22 | 25.22 | 25.22 | 24.99 | - |
| 27 Feb 2024 | 25.46 | 25.46 | 25.46 | 25.46 | 25.23 | - |
| 26 Feb 2024 | 25.44 | 25.44 | 25.44 | 25.44 | 25.21 | - |
| 23 Feb 2024 | 25.37 | 25.37 | 25.37 | 25.37 | 25.14 | - |
| 22 Feb 2024 | 25.47 | 25.47 | 25.47 | 25.47 | 25.24 | - |
| 21 Feb 2024 | 25.04 | 25.04 | 25.04 | 25.04 | 24.81 | - |
| 20 Feb 2024 | 25.06 | 25.06 | 25.06 | 25.06 | 24.83 | - |
| 16 Feb 2024 | 25.13 | 25.13 | 25.13 | 25.13 | 24.90 | - |
| 15 Feb 2024 | 24.96 | 24.96 | 24.96 | 24.96 | 24.73 | - |
| 14 Feb 2024 | 24.75 | 24.75 | 24.75 | 24.75 | 24.53 | - |
| 13 Feb 2024 | 24.32 | 24.32 | 24.32 | 24.32 | 24.10 | - |
| 12 Feb 2024 | 25.02 | 25.02 | 25.02 | 25.02 | 24.79 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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