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ABDAX
COLUMBIA CAPITAL ALLOCATION CONSERVATIVE PORTFOLIO CLASS A
mf NASDAQ

Inactive

Mar 29, 2022

9.76USD+0.619%(+0.06)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	9.7600	9.7600	9.7600	9.7600	+0.619%	0.000%
2022-03-25	9.7000	9.7000	9.7000	9.7000	-0.411%	+0.619%
2022-03-24	9.7400	9.7400	9.7400	9.7400	+0.103%	+0.205%
2022-03-23	9.7300	9.7300	9.7300	9.7300	-0.103%	+0.308%
2022-03-22	9.7400	9.7400	9.7400	9.7400	+0.103%	+0.205%
2022-03-21	9.7300	9.7300	9.7300	9.7300	-0.714%	+0.308%
2022-03-18	9.8000	9.8000	9.8000	9.8000	+0.410%	-0.408%
2022-03-17	9.7600	9.7600	9.7600	9.7600	+0.515%	0.000%
2022-03-16	9.7100	9.7100	9.7100	9.7100	+0.726%	+0.515%
2022-03-15	9.6400	9.6400	9.6400	9.6400	+0.312%	+1.245%
2022-03-14	9.6100	9.6100	9.6100	9.6100	-0.826%	+1.561%
2022-03-11	9.6900	9.6900	9.6900	9.6900	-0.309%	+0.722%
2022-03-10	9.7200	9.7200	9.7200	9.7200	-0.512%	+0.412%
2022-03-09	9.7700	9.7700	9.7700	9.7700	+0.514%	-0.102%
2022-03-08	9.7200	9.7200	9.7200	9.7200	-0.512%	+0.412%
2022-03-07	9.7700	9.7700	9.7700	9.7700	-1.013%	-0.102%
2022-03-04	9.8700	9.8700	9.8700	9.8700	-0.101%	-1.114%
2022-03-03	9.8800	9.8800	9.8800	9.8800	-0.101%	-1.215%
2022-03-02	9.8900	9.8900	9.8900	9.8900	-0.403%	-1.314%
2022-03-01	9.9300	9.9300	9.9300	9.9300	0.000%	-1.712%
2022-02-28	9.9300	9.9300	9.9300	9.9300	+0.404%	-1.712%
2022-02-25	9.8900	9.8900	9.8900	9.8900	+0.610%	-1.314%
2022-02-24	9.8300	9.8300	9.8300	9.8300	+0.204%	-0.712%
2022-02-23	9.8100	9.8100	9.8100	9.8100	-0.608%	-0.510%
2022-02-22	9.8700	9.8700	9.8700	9.8700	-0.303%	-1.114%
2022-02-18	9.9000	9.9000	9.9000	9.9000	-0.101%	-1.414%
2022-02-17	9.9100	9.9100	9.9100	9.9100	-0.402%	-1.514%
2022-02-16	9.9500	9.9500	9.9500	9.9500	+0.101%	-1.910%
2022-02-15	9.9400	9.9400	9.9400	9.9400	+0.303%	-1.811%
2022-02-14	9.9100	9.9100	9.9100	9.9100	-0.502%	-1.514%
2022-02-11	9.9600	9.9600	9.9600	9.9600	-0.100%	-2.008%
2022-02-10	9.9700	9.9700	9.9700	9.9700	-0.993%	-2.106%
2022-02-09	10.0700	10.0700	10.0700	10.0700	+0.399%	-3.078%
2022-02-08	10.0300	10.0300	10.0300	10.0300	0.000%	-2.692%
2022-02-07	10.0300	10.0300	10.0300	10.0300	0.000%	-2.692%
2022-02-04	10.0300	10.0300	10.0300	10.0300	-0.298%	-2.692%
2022-02-03	10.0600	10.0600	10.0600	10.0600	-0.789%	-2.982%
2022-02-02	10.1400	10.1400	10.1400	10.1400	+0.297%	-3.748%
2022-02-01	10.1100	10.1100	10.1100	10.1100	+0.298%	-3.462%
2022-01-31	10.0800	10.0800	10.0800	10.0800	+0.398%	-3.175%
2022-01-28	10.0400	10.0400	10.0400	10.0400	+0.400%	-2.789%
2022-01-27	10.0000	10.0000	10.0000	10.0000	-0.100%	-2.400%
2022-01-26	10.0100	10.0100	10.0100	10.0100	-0.299%	-2.498%
2022-01-25	10.0400	10.0400	10.0400	10.0400	-0.298%	-2.789%
2022-01-24	10.0700	10.0700	10.0700	10.0700	-0.099%	-3.078%
2022-01-21	10.0800	10.0800	10.0800	10.0800	-0.198%	-3.175%
2022-01-20	10.1000	10.1000	10.1000	10.1000	-0.099%	-3.366%
2022-01-19	10.1100	10.1100	10.1100	10.1100	0.000%	-3.462%
2022-01-18	10.1100	10.1100	10.1100	10.1100	-0.882%	-3.462%
2022-01-14	10.2000	10.2000	10.2000	10.2000	-0.293%	-4.314%
2022-01-13	10.2300	10.2300	10.2300	10.2300	-0.195%	-4.594%
2022-01-12	10.2500	10.2500	10.2500	10.2500	+0.098%	-4.780%
2022-01-11	10.2400	10.2400	10.2400	10.2400	+0.392%	-4.688%
2022-01-10	10.2000	10.2000	10.2000	10.2000	-0.098%	-4.314%
2022-01-07	10.2100	10.2100	10.2100	10.2100	-0.293%	-4.407%
2022-01-06	10.2400	10.2400	10.2400	10.2400	-0.098%	-4.688%
2022-01-05	10.2500	10.2500	10.2500	10.2500	-0.582%	-4.780%
2022-01-04	10.3100	10.3100	10.3100	10.3100	0.000%	-5.335%
2022-01-03	10.3100	10.3100	10.3100	10.3100	-0.386%	-5.335%
2021-12-31	10.3500	10.3500	10.3500	10.3500	0.000%	-5.700%
2021-12-30	10.3500	10.3500	10.3500	10.3500	+0.097%	-5.700%
2021-12-29	10.3400	10.3400	10.3400	10.3400	-0.193%	-5.609%
2021-12-28	10.3600	10.3600	10.3600	10.3600	0.000%	-5.792%
2021-12-27	10.3600	10.3600	10.3600	10.3600	+0.388%	-5.792%
2021-12-23	10.3200	10.3200	10.3200	10.3200	0.000%	-5.426%
2021-12-22	10.3200	10.3200	10.3200	10.3200	-2.457%	-5.426%
2021-12-21	10.5800	10.5800	10.5800	10.5800	+0.284%	-7.750%
2021-12-20	10.5500	10.5500	10.5500	10.5500	-0.284%	-7.488%
2021-12-17	10.5800	10.5800	10.5800	10.5800	-0.189%	-7.750%
2021-12-16	10.6000	10.6000	10.6000	10.6000	0.000%	-7.925%
2021-12-15	10.6000	10.6000	10.6000	10.6000	+0.284%	-7.925%
2021-12-14	10.5700	10.5700	10.5700	10.5700	-0.283%	-7.663%
2021-12-13	10.6000	10.6000	10.6000	10.6000	-0.094%	-7.925%
2021-12-10	10.6100	10.6100	10.6100	10.6100	+0.189%	-8.011%
2021-12-09	10.5900	10.5900	10.5900	10.5900	-0.094%	-7.838%
2021-12-08	10.6000	10.6000	10.6000	10.6000	-0.188%	-7.925%
2021-12-07	10.6200	10.6200	10.6200	10.6200	+0.473%	-8.098%
2021-12-06	10.5700	10.5700	10.5700	10.5700	+0.095%	-7.663%
2021-12-03	10.5600	10.5600	10.5600	10.5600	+0.095%	-7.576%
2021-12-02	10.5500	10.5500	10.5500	10.5500	+0.190%	-7.488%
2021-12-01	10.5300	10.5300	10.5300	10.5300	-0.095%	-7.312%
2021-11-30	10.5400	10.5400	10.5400	10.5400	-0.189%	-7.400%
2021-11-29	10.5600	10.5600	10.5600	10.5600	+0.095%	-7.576%
2021-11-26	10.5500	10.5500	10.5500	10.5500	-0.095%	-7.488%
2021-11-24	10.5600	10.5600	10.5600	10.5600	0.000%	-7.576%
2021-11-23	10.5600	10.5600	10.5600	10.5600	-0.189%	-7.576%
2021-11-22	10.5800	10.5800	10.5800	10.5800	-0.470%	-7.750%
2021-11-19	10.6300	10.6300	10.6300	10.6300	0.000%	-8.184%
2021-11-18	10.6300	10.6300	10.6300	10.6300	+0.094%	-8.184%
2021-11-17	10.6200	10.6200	10.6200	10.6200	0.000%	-8.098%
2021-11-16	10.6200	10.6200	10.6200	10.6200	0.000%	-8.098%
2021-11-15	10.6200	10.6200	10.6200	10.6200	-0.188%	-8.098%
2021-11-12	10.6400	10.6400	10.6400	10.6400	+0.094%	-8.271%
2021-11-11	10.6300	10.6300	10.6300	10.6300	0.000%	-8.184%
2021-11-10	10.6300	10.6300	10.6300	10.6300	-0.654%	-8.184%
2021-11-09	10.7000	10.7000	10.7000	10.7000	+0.187%	-8.785%
2021-11-08	10.6800	10.6800	10.6800	10.6800	-0.094%	-8.614%
2021-11-05	10.6900	10.6900	10.6900	10.6900	+0.281%	-8.700%
2021-11-04	10.6600	10.6600	10.6600	10.6600	+0.377%	-8.443%
2021-11-03	10.6200	10.6200	10.6200	10.6200	0.000%	-8.098%
2021-11-02	10.6200	10.6200	10.6200	10.6200	+0.189%	-8.098%
2021-11-01	10.6000	10.6000	10.6000	10.6000	+0.094%	-7.925%
2021-10-29	10.5900	10.5900	10.5900	10.5900	-0.094%	-7.838%
2021-10-28	10.6000	10.6000	10.6000	10.6000	+0.094%	-7.925%
2021-10-27	10.5900	10.5900	10.5900	10.5900	0.000%	-7.838%
2021-10-26	10.5900	10.5900	10.5900	10.5900	+0.189%	-7.838%
2021-10-25	10.5700	10.5700	10.5700	10.5700	+0.095%	-7.663%
2021-10-22	10.5600	10.5600	10.5600	10.5600	+0.095%	-7.576%
2021-10-21	10.5500	10.5500	10.5500	10.5500	-0.189%	-7.488%
2021-10-20	10.5700	10.5700	10.5700	10.5700	0.000%	-7.663%
2021-10-19	10.5700	10.5700	10.5700	10.5700	+0.095%	-7.663%
2021-10-18	10.5600	10.5600	10.5600	10.5600	-0.095%	-7.576%
2021-10-15	10.5700	10.5700	10.5700	10.5700	0.000%	-7.663%
2021-10-14	10.5700	10.5700	10.5700	10.5700	+0.475%	-7.663%
2021-10-13	10.5200	10.5200	10.5200	10.5200	+0.190%	-7.224%
2021-10-12	10.5000	10.5000	10.5000	10.5000	+0.095%	-7.048%
2021-10-11	10.4900	10.4900	10.4900	10.4900	-0.190%	-6.959%
2021-10-08	10.5100	10.5100	10.5100	10.5100	-0.190%	-7.136%
2021-10-07	10.5300	10.5300	10.5300	10.5300	+0.095%	-7.312%
2021-10-06	10.5200	10.5200	10.5200	10.5200	-0.095%	-7.224%
2021-10-05	10.5300	10.5300	10.5300	10.5300	+0.095%	-7.312%
2021-10-04	10.5200	10.5200	10.5200	10.5200	-0.379%	-7.224%
2021-10-01	10.5600	10.5600	10.5600	10.5600	+0.380%	-7.576%
2021-09-30	10.5200	10.5200	10.5200	10.5200	-0.190%	-7.224%
2021-09-29	10.5400	10.5400	10.5400	10.5400	+0.095%	-7.400%
2021-09-28	10.5300	10.5300	10.5300	10.5300	-0.941%	-7.312%
2021-09-27	10.6300	10.6300	10.6300	10.6300	-0.094%	-8.184%
2021-09-24	10.6400	10.6400	10.6400	10.6400	-0.188%	-8.271%
2021-09-23	10.6600	10.6600	10.6600	10.6600	0.000%	-8.443%
2021-09-22	10.6600	10.6600	10.6600	10.6600	+0.188%	-8.443%
2021-09-21	10.6400	10.6400	10.6400	10.6400	0.000%	-8.271%
2021-09-20	10.6400	10.6400	10.6400	10.6400	-0.188%	-8.271%
2021-09-17	10.6600	10.6600	10.6600	10.6600	-0.374%	-8.443%
2021-09-16	10.7000	10.7000	10.7000	10.7000	-0.093%	-8.785%
2021-09-15	10.7100	10.7100	10.7100	10.7100	+0.093%	-8.870%
2021-09-14	10.7000	10.7000	10.7000	10.7000	0.000%	-8.785%
2021-09-13	10.7000	10.7000	10.7000	10.7000	+0.094%	-8.785%
2021-09-10	10.6900	10.6900	10.6900	10.6900	-0.187%	-8.700%
2021-09-09	10.7100	10.7100	10.7100	10.7100	+0.093%	-8.870%
2021-09-08	10.7000	10.7000	10.7000	10.7000	0.000%	-8.785%
2021-09-07	10.7000	10.7000	10.7000	10.7000	-0.280%	-8.785%
2021-09-03	10.7300	10.7300	10.7300	10.7300	-0.093%	-9.040%
2021-09-02	10.7400	10.7400	10.7400	10.7400	+0.187%	-9.125%
2021-09-01	10.7200	10.7200	10.7200	10.7200	0.000%	-8.955%
2021-08-31	10.7200	10.7200	10.7200	10.7200	0.000%	-8.955%
2021-08-30	10.7200	10.7200	10.7200	10.7200	+0.093%	-8.955%
2021-08-27	10.7100	10.7100	10.7100	10.7100	+0.469%	-8.870%
2021-08-26	10.6600	10.6600	10.6600	10.6600	-0.187%	-8.443%
2021-08-25	10.6800	10.6800	10.6800	10.6800	0.000%	-8.614%
2021-08-24	10.6800	10.6800	10.6800	10.6800	+0.094%	-8.614%
2021-08-23	10.6700	10.6700	10.6700	10.6700	+0.282%	-8.529%
2021-08-20	10.6400	10.6400	10.6400	10.6400	+0.094%	-8.271%
2021-08-19	10.6300	10.6300	10.6300	10.6300	0.000%	-8.184%
2021-08-18	10.6300	10.6300	10.6300	10.6300	-0.188%	-8.184%
2021-08-17	10.6500	10.6500	10.6500	10.6500	-0.281%	-8.357%
2021-08-16	10.6800	10.6800	10.6800	10.6800	+0.094%	-8.614%
2021-08-13	10.6700	10.6700	10.6700	10.6700	+0.282%	-8.529%
2021-08-12	10.6400	10.6400	10.6400	10.6400	0.000%	-8.271%
2021-08-11	10.6400	10.6400	10.6400	10.6400	+0.094%	-8.271%
2021-08-10	10.6300	10.6300	10.6300	10.6300	0.000%	-8.184%
2021-08-09	10.6300	10.6300	10.6300	10.6300	-0.188%	-8.184%
2021-08-06	10.6500	10.6500	10.6500	10.6500	-0.187%	-8.357%
2021-08-05	10.6700	10.6700	10.6700	10.6700	0.000%	-8.529%
2021-08-04	10.6700	10.6700	10.6700	10.6700	-0.187%	-8.529%
2021-08-03	10.6900	10.6900	10.6900	10.6900	+0.187%	-8.700%
2021-08-02	10.6700	10.6700	10.6700	10.6700	+0.188%	-8.529%
2021-07-30	10.6500	10.6500	10.6500	10.6500	-0.094%	-8.357%
2021-07-29	10.6600	10.6600	10.6600	10.6600	+0.094%	-8.443%
2021-07-28	10.6500	10.6500	10.6500	10.6500	0.000%	-8.357%
2021-07-27	10.6500	10.6500	10.6500	10.6500	0.000%	-8.357%
2021-07-26	10.6500	10.6500	10.6500	10.6500	0.000%	-8.357%
2021-07-23	10.6500	10.6500	10.6500	10.6500	+0.188%	-8.357%
2021-07-22	10.6300	10.6300	10.6300	10.6300	+0.094%	-8.184%
2021-07-21	10.6200	10.6200	10.6200	10.6200	+0.189%	-8.098%
2021-07-20	10.6000	10.6000	10.6000	10.6000	+0.284%	-7.925%
2021-07-19	10.5700	10.5700	10.5700	10.5700	-0.189%	-7.663%
2021-07-16	10.5900	10.5900	10.5900	10.5900	-0.189%	-7.838%
2021-07-15	10.6100	10.6100	10.6100	10.6100	0.000%	-8.011%
2021-07-14	10.6100	10.6100	10.6100	10.6100	+0.189%	-8.011%
2021-07-13	10.5900	10.5900	10.5900	10.5900	-0.282%	-7.838%
2021-07-12	10.6200	10.6200	10.6200	10.6200	+0.189%	-8.098%
2021-07-06	10.6000	10.6000	10.6000	10.6000	+0.094%	-7.925%
2021-07-02	10.5900	10.5900	10.5900	10.5900	+0.189%	-7.838%
2021-07-01	10.5700	10.5700	10.5700	10.5700	+0.095%	-7.663%
2021-06-30	10.5600	10.5600	10.5600	10.5600	+0.095%	-7.576%
2021-06-29	10.5500	10.5500	10.5500	10.5500	0.000%	-7.488%
2021-06-28	10.5500	10.5500	10.5500	10.5500	-3.122%	-7.488%
2021-06-25	10.8900	10.8900	10.8900	10.8900	0.000%	-10.376%
2021-06-24	10.8900	10.8900	10.8900	10.8900	+0.184%	-10.376%
2021-06-23	10.8700	10.8700	10.8700	10.8700	-0.092%	-10.212%
2021-06-22	10.8800	10.8800	10.8800	10.8800	+0.184%	-10.294%
2021-06-21	10.8600	10.8600	10.8600	10.8600	+0.092%	-10.129%
2021-06-18	10.8500	10.8500	10.8500	10.8500	-0.184%	-10.046%
2021-06-17	10.8700	10.8700	10.8700	10.8700	+0.092%	-10.212%
2021-06-16	10.8600	10.8600	10.8600	10.8600	-0.367%	-10.129%
2021-06-15	10.9000	10.9000	10.9000	10.9000	0.000%	-10.459%
2021-06-14	10.9000	10.9000	10.9000	10.9000	-0.183%	-10.459%
2021-06-11	10.9200	10.9200	10.9200	10.9200	+0.092%	-10.623%
2021-06-10	10.9100	10.9100	10.9100	10.9100	+0.184%	-10.541%
2021-06-09	10.8900	10.8900	10.8900	10.8900	0.000%	-10.376%
2021-06-08	10.8900	10.8900	10.8900	10.8900	+0.184%	-10.376%
2021-06-07	10.8700	10.8700	10.8700	10.8700	0.000%	-10.212%
2021-06-04	10.8700	10.8700	10.8700	10.8700	+0.369%	-10.212%
2021-06-03	10.8300	10.8300	10.8300	10.8300	-0.184%	-9.880%
2021-06-02	10.8500	10.8500	10.8500	10.8500	+0.092%	-10.046%
2021-06-01	10.8400	10.8400	10.8400	10.8400	0.000%	-9.963%
2021-05-28	10.8400	10.8400	10.8400	10.8400	+0.092%	-9.963%
2021-05-27	10.8300	10.8300	10.8300	10.8300	0.000%	-9.880%
2021-05-26	10.8300	10.8300	10.8300	10.8300	+0.092%	-9.880%
2021-05-24	10.8200	10.8200	10.8200	10.8200	+0.278%	-9.797%
2021-05-21	10.7900	10.7900	10.7900	10.7900	0.000%	-9.546%
2021-05-20	10.7900	10.7900	10.7900	10.7900	+0.372%	-9.546%
2021-05-19	10.7500	10.7500	10.7500	10.7500	-0.186%	-9.209%
2021-05-18	10.7700	10.7700	10.7700	10.7700	-0.185%	-9.378%
2021-05-17	10.7900	10.7900	10.7900	10.7900	0.000%	-9.546%
2021-05-14	10.7900	10.7900	10.7900	10.7900	+0.466%	-9.546%
2021-05-13	10.7400	10.7400	10.7400	10.7400	+0.280%	-9.125%
2021-05-12	10.7100	10.7100	10.7100	10.7100	-0.649%	-8.870%
2021-05-11	10.7800	10.7800	10.7800	10.7800	-0.370%	-9.462%
2021-05-10	10.8200	10.8200	10.8200	10.8200	-0.276%	-9.797%
2021-05-07	10.8500	10.8500	10.8500	10.8500	+0.277%	-10.046%
2021-05-06	10.8200	10.8200	10.8200	10.8200	+0.185%	-9.797%
2021-05-05	10.8000	10.8000	10.8000	10.8000	+0.093%	-9.630%
2021-05-04	10.7900	10.7900	10.7900	10.7900	-0.185%	-9.546%
2021-05-03	10.8100	10.8100	10.8100	10.8100	+0.185%	-9.713%
2021-04-30	10.7900	10.7900	10.7900	10.7900	-0.093%	-9.546%
2021-04-29	10.8000	10.8000	10.8000	10.8000	0.000%	-9.630%
2021-04-28	10.8000	10.8000	10.8000	10.8000	+0.093%	-9.630%
2021-04-27	10.7900	10.7900	10.7900	10.7900	-0.093%	-9.546%
2021-04-26	10.8000	10.8000	10.8000	10.8000	0.000%	-9.630%
2021-04-23	10.8000	10.8000	10.8000	10.8000	+0.279%	-9.630%
2021-04-22	10.7700	10.7700	10.7700	10.7700	-0.093%	-9.378%
2021-04-21	10.7800	10.7800	10.7800	10.7800	+0.186%	-9.462%
2021-04-20	10.7600	10.7600	10.7600	10.7600	-0.186%	-9.294%
2021-04-19	10.7800	10.7800	10.7800	10.7800	-0.093%	-9.462%
2021-04-16	10.7900	10.7900	10.7900	10.7900	-0.093%	-9.546%
2021-04-15	10.8000	10.8000	10.8000	10.8000	+0.465%	-9.630%
2021-04-14	10.7500	10.7500	10.7500	10.7500	-0.093%	-9.209%
2021-04-13	10.7600	10.7600	10.7600	10.7600	+0.186%	-9.294%
2021-04-12	10.7400	10.7400	10.7400	10.7400	-0.093%	-9.125%
2021-04-09	10.7500	10.7500	10.7500	10.7500	+0.093%	-9.209%
2021-04-08	10.7400	10.7400	10.7400	10.7400	+0.187%	-9.125%
2021-04-07	10.7200	10.7200	10.7200	10.7200	0.000%	-8.955%
2021-04-06	10.7200	10.7200	10.7200	10.7200	+0.093%	-8.955%
2021-04-05	10.7100	10.7100	10.7100	10.7100	+0.187%	-8.870%
2021-04-01	10.6900	10.6900	10.6900	10.6900	+0.470%	-8.700%
2021-03-31	10.6400	10.6400	10.6400	10.6400	+0.094%	-8.271%
2021-03-30	10.6300	10.6300	10.6300	10.6300	0.000%	-8.184%
2021-03-29	10.6300	10.6300	10.6300	10.6300	-0.468%	-8.184%
2021-03-26	10.6800	10.6800	10.6800	10.6800	+0.376%	-8.614%
2021-03-25	10.6400	10.6400	10.6400	10.6400	+0.094%	-8.271%
2021-03-24	10.6300	10.6300	10.6300	10.6300	-0.094%	-8.184%
2021-03-23	10.6400	10.6400	10.6400	10.6400	-0.094%	-8.271%
2021-03-22	10.6500	10.6500	10.6500	10.6500	+0.188%	-8.357%
2021-03-19	10.6300	10.6300	10.6300	10.6300	0.000%	-8.184%
2021-03-18	10.6300	10.6300	10.6300	10.6300	-0.468%	-8.184%
2021-03-17	10.6800	10.6800	10.6800	10.6800	0.000%	-8.614%
2021-03-16	10.6800	10.6800	10.6800	10.6800	0.000%	-8.614%
2021-03-15	10.6800	10.6800	10.6800	10.6800	+0.188%	-8.614%
2021-03-12	10.6600	10.6600	10.6600	10.6600	-0.281%	-8.443%
2021-03-11	10.6900	10.6900	10.6900	10.6900	+0.281%	-8.700%
2021-03-10	10.6600	10.6600	10.6600	10.6600	+0.282%	-8.443%
2021-03-09	10.6300	10.6300	10.6300	10.6300	+0.473%	-8.184%
2021-03-08	10.5800	10.5800	10.5800	10.5800	-0.377%	-7.750%
2021-03-05	10.6200	10.6200	10.6200	10.6200	+0.378%	-8.098%
2021-03-04	10.5800	10.5800	10.5800	10.5800	-0.564%	-7.750%
2021-03-03	10.6400	10.6400	10.6400	10.6400	-0.375%	-8.271%
2021-03-02	10.6800	10.6800	10.6800	10.6800	-0.094%	-8.614%
2021-03-01	10.6900	10.6900	10.6900	10.6900	+0.564%	-8.700%
2021-02-26	10.6300	10.6300	10.6300	10.6300	+0.189%	-8.184%
2021-02-25	10.6100	10.6100	10.6100	10.6100	-1.026%	-8.011%
2021-02-24	10.7200	10.7200	10.7200	10.7200	+0.187%	-8.955%
2021-02-23	10.7000	10.7000	10.7000	10.7000	0.000%	-8.785%
2021-02-22	10.7000	10.7000	10.7000	10.7000	-0.280%	-8.785%
2021-02-19	10.7300	10.7300	10.7300	10.7300	0.000%	-9.040%
2021-02-18	10.7300	10.7300	10.7300	10.7300	-0.186%	-9.040%
2021-02-17	10.7500	10.7500	10.7500	10.7500	-0.093%	-9.209%
2021-02-16	10.7600	10.7600	10.7600	10.7600	-0.093%	-9.294%
2021-02-12	10.7700	10.7700	10.7700	10.7700	0.000%	-9.378%
2021-02-11	10.7700	10.7700	10.7700	10.7700	0.000%	-9.378%
2021-02-10	10.7700	10.7700	10.7700	10.7700	0.000%	-9.378%
2021-02-09	10.7700	10.7700	10.7700	10.7700	+0.093%	-9.378%
2021-02-08	10.7600	10.7600	10.7600	10.7600	+0.280%	-9.294%
2021-02-05	10.7300	10.7300	10.7300	10.7300	+0.093%	-9.040%
2021-02-04	10.7200	10.7200	10.7200	10.7200	+0.187%	-8.955%
2021-02-03	10.7000	10.7000	10.7000	10.7000	+0.094%	-8.785%
2021-02-02	10.6900	10.6900	10.6900	10.6900	+0.187%	-8.700%
2021-02-01	10.6700	10.6700	10.6700	10.6700	+0.471%	-8.529%
2021-01-29	10.6200	10.6200	10.6200	10.6200	-0.469%	-8.098%
2021-01-28	10.6700	10.6700	10.6700	10.6700	+0.188%	-8.529%
2021-01-27	10.6500	10.6500	10.6500	10.6500	-0.560%	-8.357%
2021-01-26	10.7100	10.7100	10.7100	10.7100	0.000%	-8.870%
2021-01-25	10.7100	10.7100	10.7100	10.7100	+0.093%	-8.870%
2021-01-22	10.7000	10.7000	10.7000	10.7000	-0.093%	-8.785%
2021-01-21	10.7100	10.7100	10.7100	10.7100	0.000%	-8.870%
2021-01-20	10.7100	10.7100	10.7100	10.7100	+0.187%	-8.870%
2021-01-19	10.6900	10.6900	10.6900	10.6900	+0.281%	-8.700%
2021-01-15	10.6600	10.6600	10.6600	10.6600	-0.187%	-8.443%
2021-01-14	10.6800	10.6800	10.6800	10.6800	0.000%	-8.614%
2021-01-13	10.6800	10.6800	10.6800	10.6800	+0.188%	-8.614%
2021-01-12	10.6600	10.6600	10.6600	10.6600	+0.094%	-8.443%
2021-01-11	10.6500	10.6500	10.6500	10.6500	-0.187%	-8.357%
2021-01-08	10.6700	10.6700	10.6700	10.6700	+0.094%	-8.529%
2021-01-07	10.6600	10.6600	10.6600	10.6600	+0.282%	-8.443%
2021-01-06	10.6300	10.6300	10.6300	10.6300	0.000%	-8.184%
2021-01-05	10.6300	10.6300	10.6300	10.6300	+0.094%	-8.184%
2021-01-04	10.6200	10.6200	10.6200	10.6200	-0.282%	-8.098%
2020-12-31	10.6500	10.6500	10.6500	10.6500	+0.094%	-8.357%
2020-12-30	10.6400	10.6400	10.6400	10.6400	+0.094%	-8.271%
2020-12-29	10.6300	10.6300	10.6300	10.6300	0.000%	-8.184%
2020-12-28	10.6300	10.6300	10.6300	10.6300	+0.189%	-8.184%
2020-12-24	10.6100	10.6100	10.6100	10.6100	+0.189%	-8.011%
2020-12-23	10.5900	10.5900	10.5900	10.5900	0.000%	-7.838%
2020-12-22	10.5900	10.5900	10.5900	10.5900	0.000%	-7.838%
2020-12-21	10.5900	10.5900	10.5900	10.5900	-1.397%	-7.838%
2020-12-18	10.7400	10.7400	10.7400	10.7400	-0.093%	-9.125%
2020-12-17	10.7500	10.7500	10.7500	10.7500	+0.186%	-9.209%
2020-12-16	10.7300	10.7300	10.7300	10.7300	+0.093%	-9.040%
2020-12-15	10.7200	10.7200	10.7200	10.7200	+0.281%	-8.955%
2020-12-14	10.6900	10.6900	10.6900	10.6900	0.000%	-8.700%
2020-12-11	10.6900	10.6900	10.6900	10.6900	0.000%	-8.700%
2020-12-10	10.6900	10.6900	10.6900	10.6900	+0.094%	-8.700%
2020-12-09	10.6800	10.6800	10.6800	10.6800	-0.187%	-8.614%
2020-12-08	10.7000	10.7000	10.7000	10.7000	+0.094%	-8.785%
2020-12-07	10.6900	10.6900	10.6900	10.6900	+0.094%	-8.700%
2020-12-04	10.6800	10.6800	10.6800	10.6800	+0.094%	-8.614%
2020-12-03	10.6700	10.6700	10.6700	10.6700	+0.188%	-8.529%
2020-12-02	10.6500	10.6500	10.6500	10.6500	0.000%	-8.357%
2020-12-01	10.6500	10.6500	10.6500	10.6500	0.000%	-8.357%
2020-11-30	10.6500	10.6500	10.6500	10.6500	-0.187%	-8.357%
2020-11-27	10.6700	10.6700	10.6700	10.6700	+0.282%	-8.529%
2020-11-26	10.6400	10.6400	10.6400	10.6400	0.000%	-8.271%
2020-11-25	10.6400	10.6400	10.6400	10.6400	0.000%	-8.271%
2020-11-24	10.6400	10.6400	10.6400	10.6400	+0.283%	-8.271%
2020-11-23	10.6100	10.6100	10.6100	10.6100	+0.189%	-8.011%
2020-11-20	10.5900	10.5900	10.5900	10.5900	0.000%	-7.838%
2020-11-19	10.5900	10.5900	10.5900	10.5900	+0.189%	-7.838%
2020-11-18	10.5700	10.5700	10.5700	10.5700	-0.189%	-7.663%
2020-11-17	10.5900	10.5900	10.5900	10.5900	0.000%	-7.838%
2020-11-16	10.5900	10.5900	10.5900	10.5900	+0.379%	-7.838%
2020-11-13	10.5500	10.5500	10.5500	10.5500	+0.285%	-7.488%
2020-11-12	10.5200	10.5200	10.5200	10.5200	0.000%	-7.224%
2020-11-11	10.5200	10.5200	10.5200	10.5200	+0.190%	-7.224%
2020-11-10	10.5000	10.5000	10.5000	10.5000	0.000%	-7.048%
2020-11-09	10.5000	10.5000	10.5000	10.5000	+0.191%	-7.048%
2020-11-06	10.4800	10.4800	10.4800	10.4800	-0.190%	-6.870%
2020-11-05	10.5000	10.5000	10.5000	10.5000	+0.575%	-7.048%
2020-11-04	10.4400	10.4400	10.4400	10.4400	+0.772%	-6.513%
2020-11-03	10.3600	10.3600	10.3600	10.3600	+0.388%	-5.792%
2020-11-02	10.3200	10.3200	10.3200	10.3200	+0.389%	-5.426%
2020-10-30	10.2800	10.2800	10.2800	10.2800	-0.291%	-5.058%
2020-10-29	10.3100	10.3100	10.3100	10.3100	+0.097%	-5.335%
2020-10-28	10.3000	10.3000	10.3000	10.3000	-0.866%	-5.243%
2020-10-27	10.3900	10.3900	10.3900	10.3900	0.000%	-6.064%
2020-10-26	10.3900	10.3900	10.3900	10.3900	-0.384%	-6.064%
2020-10-23	10.4300	10.4300	10.4300	10.4300	+0.096%	-6.424%
2020-10-22	10.4200	10.4200	10.4200	10.4200	0.000%	-6.334%
2020-10-21	10.4200	10.4200	10.4200	10.4200	-0.192%	-6.334%
2020-10-20	10.4400	10.4400	10.4400	10.4400	0.000%	-6.513%
2020-10-19	10.4400	10.4400	10.4400	10.4400	-0.287%	-6.513%
2020-10-16	10.4700	10.4700	10.4700	10.4700	0.000%	-6.781%
2020-10-15	10.4700	10.4700	10.4700	10.4700	-0.095%	-6.781%
2020-10-14	10.4800	10.4800	10.4800	10.4800	-0.095%	-6.870%
2020-10-13	10.4900	10.4900	10.4900	10.4900	-0.095%	-6.959%
2020-10-12	10.5000	10.5000	10.5000	10.5000	+0.382%	-7.048%
2020-10-09	10.4600	10.4600	10.4600	10.4600	+0.192%	-6.692%
2020-10-08	10.4400	10.4400	10.4400	10.4400	+0.288%	-6.513%
2020-10-07	10.4100	10.4100	10.4100	10.4100	+0.192%	-6.244%
2020-10-06	10.3900	10.3900	10.3900	10.3900	-0.096%	-6.064%
2020-10-05	10.4000	10.4000	10.4000	10.4000	+0.289%	-6.154%

.dark-mode .yvqC05{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .yvqC05{ color: #333333; background-color: white; border: 2px solid #333333; }ABDAXCOLUMBIA CAPITAL ALLOCATION CONSERVATIVE PORTFOLIO CLASS Amf NASDAQ

ABDAX
COLUMBIA CAPITAL ALLOCATION CONSERVATIVE PORTFOLIO CLASS A
mf NASDAQ