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Columbia Large Cap Enhanced Core R (CCERX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
01 Jul 2023 - 01 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 28 Jun 2024 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | - |
| 27 Jun 2024 | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 | - |
| 26 Jun 2024 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | - |
| 25 Jun 2024 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | - |
| 24 Jun 2024 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | - |
| 21 Jun 2024 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | - |
| 20 Jun 2024 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | - |
| 18 Jun 2024 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | - |
| 17 Jun 2024 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | - |
| 14 Jun 2024 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | - |
| 14 Jun 2024 | 0.015 Dividend | |||||
| 14 Jun 2024 | 1.176 Capital gain | |||||
| 13 Jun 2024 | 28.47 | 28.47 | 28.47 | 28.47 | 27.28 | - |
| 12 Jun 2024 | 28.40 | 28.40 | 28.40 | 28.40 | 27.21 | - |
| 11 Jun 2024 | 28.16 | 28.16 | 28.16 | 28.16 | 26.98 | - |
| 10 Jun 2024 | 28.10 | 28.10 | 28.10 | 28.10 | 26.92 | - |
| 07 Jun 2024 | 27.99 | 27.99 | 27.99 | 27.99 | 26.82 | - |
| 06 Jun 2024 | 28.02 | 28.02 | 28.02 | 28.02 | 26.85 | - |
| 05 Jun 2024 | 28.03 | 28.03 | 28.03 | 28.03 | 26.86 | - |
| 04 Jun 2024 | 27.74 | 27.74 | 27.74 | 27.74 | 26.58 | - |
| 03 Jun 2024 | 27.74 | 27.74 | 27.74 | 27.74 | 26.58 | - |
| 31 May 2024 | 27.67 | 27.67 | 27.67 | 27.67 | 26.51 | - |
| 30 May 2024 | 27.41 | 27.41 | 27.41 | 27.41 | 26.26 | - |
| 29 May 2024 | 27.62 | 27.62 | 27.62 | 27.62 | 26.46 | - |
| 28 May 2024 | 27.80 | 27.80 | 27.80 | 27.80 | 26.64 | - |
| 24 May 2024 | 27.79 | 27.79 | 27.79 | 27.79 | 26.63 | - |
| 23 May 2024 | 27.58 | 27.58 | 27.58 | 27.58 | 26.43 | - |
| 22 May 2024 | 27.74 | 27.74 | 27.74 | 27.74 | 26.58 | - |
| 21 May 2024 | 27.84 | 27.84 | 27.84 | 27.84 | 26.68 | - |
| 20 May 2024 | 27.77 | 27.77 | 27.77 | 27.77 | 26.61 | - |
| 17 May 2024 | 27.76 | 27.76 | 27.76 | 27.76 | 26.60 | - |
| 16 May 2024 | 27.72 | 27.72 | 27.72 | 27.72 | 26.56 | - |
| 15 May 2024 | 27.80 | 27.80 | 27.80 | 27.80 | 26.64 | - |
| 14 May 2024 | 27.46 | 27.46 | 27.46 | 27.46 | 26.31 | - |
| 13 May 2024 | 27.37 | 27.37 | 27.37 | 27.37 | 26.23 | - |
| 10 May 2024 | 27.36 | 27.36 | 27.36 | 27.36 | 26.22 | - |
| 09 May 2024 | 27.32 | 27.32 | 27.32 | 27.32 | 26.18 | - |
| 08 May 2024 | 27.15 | 27.15 | 27.15 | 27.15 | 26.01 | - |
| 07 May 2024 | 27.14 | 27.14 | 27.14 | 27.14 | 26.00 | - |
| 06 May 2024 | 27.15 | 27.15 | 27.15 | 27.15 | 26.01 | - |
| 03 May 2024 | 26.89 | 26.89 | 26.89 | 26.89 | 25.77 | - |
| 02 May 2024 | 26.55 | 26.55 | 26.55 | 26.55 | 25.44 | - |
| 01 May 2024 | 26.31 | 26.31 | 26.31 | 26.31 | 25.21 | - |
| 30 Apr 2024 | 26.34 | 26.34 | 26.34 | 26.34 | 25.24 | - |
| 29 Apr 2024 | 26.83 | 26.83 | 26.83 | 26.83 | 25.71 | - |
| 26 Apr 2024 | 26.76 | 26.76 | 26.76 | 26.76 | 25.64 | - |
| 25 Apr 2024 | 26.48 | 26.48 | 26.48 | 26.48 | 25.37 | - |
| 24 Apr 2024 | 26.70 | 26.70 | 26.70 | 26.70 | 25.58 | - |
| 23 Apr 2024 | 26.73 | 26.73 | 26.73 | 26.73 | 25.61 | - |
| 22 Apr 2024 | 26.40 | 26.40 | 26.40 | 26.40 | 25.30 | - |
| 19 Apr 2024 | 26.17 | 26.17 | 26.17 | 26.17 | 25.08 | - |
| 18 Apr 2024 | 26.38 | 26.38 | 26.38 | 26.38 | 25.28 | - |
| 17 Apr 2024 | 26.43 | 26.43 | 26.43 | 26.43 | 25.32 | - |
| 16 Apr 2024 | 26.57 | 26.57 | 26.57 | 26.57 | 25.46 | - |
| 15 Apr 2024 | 26.69 | 26.69 | 26.69 | 26.69 | 25.57 | - |
| 12 Apr 2024 | 27.04 | 27.04 | 27.04 | 27.04 | 25.91 | - |
| 11 Apr 2024 | 27.43 | 27.43 | 27.43 | 27.43 | 26.28 | - |
| 10 Apr 2024 | 27.22 | 27.22 | 27.22 | 27.22 | 26.08 | - |
| 09 Apr 2024 | 27.50 | 27.50 | 27.50 | 27.50 | 26.35 | - |
| 08 Apr 2024 | 27.45 | 27.45 | 27.45 | 27.45 | 26.30 | - |
| 05 Apr 2024 | 27.51 | 27.51 | 27.51 | 27.51 | 26.36 | - |
| 04 Apr 2024 | 27.20 | 27.20 | 27.20 | 27.20 | 26.06 | - |
| 03 Apr 2024 | 27.52 | 27.52 | 27.52 | 27.52 | 26.37 | - |
| 02 Apr 2024 | 27.48 | 27.48 | 27.48 | 27.48 | 26.33 | - |
| 01 Apr 2024 | 27.66 | 27.66 | 27.66 | 27.66 | 26.50 | - |
| 28 Mar 2024 | 27.71 | 27.71 | 27.71 | 27.71 | 26.55 | - |
| 27 Mar 2024 | 27.67 | 27.67 | 27.67 | 27.67 | 26.51 | - |
| 26 Mar 2024 | 27.45 | 27.45 | 27.45 | 27.45 | 26.30 | - |
| 25 Mar 2024 | 27.53 | 27.53 | 27.53 | 27.53 | 26.38 | - |
| 22 Mar 2024 | 27.63 | 27.63 | 27.63 | 27.63 | 26.47 | - |
| 21 Mar 2024 | 27.65 | 27.65 | 27.65 | 27.65 | 26.49 | - |
| 20 Mar 2024 | 27.55 | 27.55 | 27.55 | 27.55 | 26.40 | - |
| 19 Mar 2024 | 27.30 | 27.30 | 27.30 | 27.30 | 26.16 | - |
| 18 Mar 2024 | 27.15 | 27.15 | 27.15 | 27.15 | 26.01 | - |
| 15 Mar 2024 | 26.97 | 26.97 | 26.97 | 26.97 | 25.84 | - |
| 14 Mar 2024 | 27.17 | 27.17 | 27.17 | 27.17 | 26.03 | - |
| 13 Mar 2024 | 27.26 | 27.26 | 27.26 | 27.26 | 26.12 | - |
| 12 Mar 2024 | 27.27 | 27.27 | 27.27 | 27.27 | 26.13 | - |
| 11 Mar 2024 | 26.97 | 26.97 | 26.97 | 26.97 | 25.84 | - |
| 08 Mar 2024 | 27.00 | 27.00 | 27.00 | 27.00 | 25.87 | - |
| 07 Mar 2024 | 27.15 | 27.15 | 27.15 | 27.15 | 26.01 | - |
| 06 Mar 2024 | 26.83 | 26.83 | 26.83 | 26.83 | 25.71 | - |
| 05 Mar 2024 | 26.69 | 26.69 | 26.69 | 26.69 | 25.57 | - |
| 04 Mar 2024 | 26.94 | 26.94 | 26.94 | 26.94 | 25.81 | - |
| 01 Mar 2024 | 26.98 | 26.98 | 26.98 | 26.98 | 25.85 | - |
| 29 Feb 2024 | 26.78 | 26.78 | 26.78 | 26.78 | 25.66 | - |
| 28 Feb 2024 | 26.63 | 26.63 | 26.63 | 26.63 | 25.52 | - |
| 27 Feb 2024 | 26.72 | 26.72 | 26.72 | 26.72 | 25.60 | - |
| 26 Feb 2024 | 26.68 | 26.68 | 26.68 | 26.68 | 25.56 | - |
| 23 Feb 2024 | 26.78 | 26.78 | 26.78 | 26.78 | 25.66 | - |
| 22 Feb 2024 | 26.75 | 26.75 | 26.75 | 26.75 | 25.63 | - |
| 21 Feb 2024 | 26.16 | 26.16 | 26.16 | 26.16 | 25.07 | - |
| 20 Feb 2024 | 26.20 | 26.20 | 26.20 | 26.20 | 25.10 | - |
| 16 Feb 2024 | 26.33 | 26.33 | 26.33 | 26.33 | 25.23 | - |
| 15 Feb 2024 | 26.47 | 26.47 | 26.47 | 26.47 | 25.36 | - |
| 14 Feb 2024 | 26.35 | 26.35 | 26.35 | 26.35 | 25.25 | - |
| 13 Feb 2024 | 26.12 | 26.12 | 26.12 | 26.12 | 25.03 | - |
| 12 Feb 2024 | 26.49 | 26.49 | 26.49 | 26.49 | 25.38 | - |
| 09 Feb 2024 | 26.50 | 26.50 | 26.50 | 26.50 | 25.39 | - |
| 08 Feb 2024 | 26.30 | 26.30 | 26.30 | 26.30 | 25.20 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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