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COVCX
COLUMBIA SMALL CAP VALUE FUND II CLASS C
mf NASDAQ

Inactive

Mar 29, 2022

15.74USD+1.418%(+0.22)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	15.7400	15.7400	15.7400	15.7400	+1.418%	0.000%
2022-03-25	15.5200	15.5200	15.5200	15.5200	+0.845%	+1.418%
2022-03-24	15.3900	15.3900	15.3900	15.3900	+1.051%	+2.274%
2022-03-23	15.2300	15.2300	15.2300	15.2300	-1.232%	+3.349%
2022-03-22	15.4200	15.4200	15.4200	15.4200	+0.653%	+2.075%
2022-03-21	15.3200	15.3200	15.3200	15.3200	-0.195%	+2.742%
2022-03-18	15.3500	15.3500	15.3500	15.3500	+0.327%	+2.541%
2022-03-17	15.3000	15.3000	15.3000	15.3000	+1.057%	+2.876%
2022-03-16	15.1400	15.1400	15.1400	15.1400	+2.090%	+3.963%
2022-03-15	14.8300	14.8300	14.8300	14.8300	+0.816%	+6.136%
2022-03-14	14.7100	14.7100	14.7100	14.7100	-1.275%	+7.002%
2022-03-11	14.9000	14.9000	14.9000	14.9000	-0.865%	+5.638%
2022-03-10	15.0300	15.0300	15.0300	15.0300	+0.334%	+4.724%
2022-03-09	14.9800	14.9800	14.9800	14.9800	+1.974%	+5.073%
2022-03-08	14.6900	14.6900	14.6900	14.6900	+0.479%	+7.148%
2022-03-07	14.6200	14.6200	14.6200	14.6200	-2.857%	+7.661%
2022-03-04	15.0500	15.0500	15.0500	15.0500	-0.922%	+4.585%
2022-03-03	15.1900	15.1900	15.1900	15.1900	-0.654%	+3.621%
2022-03-02	15.2900	15.2900	15.2900	15.2900	+2.963%	+2.943%
2022-03-01	14.8500	14.8500	14.8500	14.8500	-2.303%	+5.993%
2022-02-28	15.2000	15.2000	15.2000	15.2000	+0.662%	+3.553%
2022-02-25	15.1000	15.1000	15.1000	15.1000	+2.582%	+4.238%
2022-02-24	14.7200	14.7200	14.7200	14.7200	+1.869%	+6.929%
2022-02-23	14.4500	14.4500	14.4500	14.4500	-1.432%	+8.927%
2022-02-22	14.6600	14.6600	14.6600	14.6600	-1.545%	+7.367%
2022-02-18	14.8900	14.8900	14.8900	14.8900	-0.468%	+5.709%
2022-02-17	14.9600	14.9600	14.9600	14.9600	-1.966%	+5.214%
2022-02-16	15.2600	15.2600	15.2600	15.2600	+0.329%	+3.145%
2022-02-15	15.2100	15.2100	15.2100	15.2100	+2.493%	+3.485%
2022-02-14	14.8400	14.8400	14.8400	14.8400	-0.603%	+6.065%
2022-02-11	14.9300	14.9300	14.9300	14.9300	-1.126%	+5.425%
2022-02-10	15.1000	15.1000	15.1000	15.1000	-1.113%	+4.238%
2022-02-09	15.2700	15.2700	15.2700	15.2700	+1.193%	+3.078%
2022-02-08	15.0900	15.0900	15.0900	15.0900	+1.548%	+4.307%
2022-02-07	14.8600	14.8600	14.8600	14.8600	+0.202%	+5.922%
2022-02-04	14.8300	14.8300	14.8300	14.8300	+0.135%	+6.136%
2022-02-03	14.8100	14.8100	14.8100	14.8100	-1.267%	+6.280%
2022-02-02	15.0000	15.0000	15.0000	15.0000	-0.200%	+4.933%
2022-02-01	15.0300	15.0300	15.0300	15.0300	+1.417%	+4.724%
2022-01-31	14.8200	14.8200	14.8200	14.8200	+2.066%	+6.208%
2022-01-28	14.5200	14.5200	14.5200	14.5200	+1.610%	+8.402%
2022-01-27	14.2900	14.2900	14.2900	14.2900	-1.922%	+10.147%
2022-01-26	14.5700	14.5700	14.5700	14.5700	-1.019%	+8.030%
2022-01-25	14.7200	14.7200	14.7200	14.7200	-0.742%	+6.929%
2022-01-24	14.8300	14.8300	14.8300	14.8300	+1.645%	+6.136%
2022-01-21	14.5900	14.5900	14.5900	14.5900	-1.751%	+7.882%
2022-01-20	14.8500	14.8500	14.8500	14.8500	-2.109%	+5.993%
2022-01-19	15.1700	15.1700	15.1700	15.1700	-2.066%	+3.757%
2022-01-18	15.4900	15.4900	15.4900	15.4900	-2.579%	+1.614%
2022-01-14	15.9000	15.9000	15.9000	15.9000	+0.633%	-1.006%
2022-01-13	15.8000	15.8000	15.8000	15.8000	+0.127%	-0.380%
2022-01-12	15.7800	15.7800	15.7800	15.7800	+0.190%	-0.253%
2022-01-11	15.7500	15.7500	15.7500	15.7500	+0.962%	-0.063%
2022-01-10	15.6000	15.6000	15.6000	15.6000	-0.637%	+0.897%
2022-01-07	15.7000	15.7000	15.7000	15.7000	-0.759%	+0.255%
2022-01-06	15.8200	15.8200	15.8200	15.8200	+1.086%	-0.506%
2022-01-05	15.6500	15.6500	15.6500	15.6500	-2.674%	+0.575%
2022-01-04	16.0800	16.0800	16.0800	16.0800	+1.259%	-2.114%
2022-01-03	15.8800	15.8800	15.8800	15.8800	+0.954%	-0.882%
2021-12-31	15.7300	15.7300	15.7300	15.7300	+0.064%	+0.064%
2021-12-30	15.7200	15.7200	15.7200	15.7200	-0.632%	+0.127%
2021-12-29	15.8200	15.8200	15.8200	15.8200	+0.508%	-0.506%
2021-12-28	15.7400	15.7400	15.7400	15.7400	-0.317%	0.000%
2021-12-27	15.7900	15.7900	15.7900	15.7900	+1.871%	-0.317%
2021-12-23	15.5000	15.5000	15.5000	15.5000	+0.780%	+1.548%
2021-12-22	15.3800	15.3800	15.3800	15.3800	+1.184%	+2.341%
2021-12-21	15.2000	15.2000	15.2000	15.2000	+3.051%	+3.553%
2021-12-20	14.7500	14.7500	14.7500	14.7500	-1.798%	+6.712%
2021-12-17	15.0200	15.0200	15.0200	15.0200	-0.332%	+4.794%
2021-12-16	15.0700	15.0700	15.0700	15.0700	-1.374%	+4.446%
2021-12-15	15.2800	15.2800	15.2800	15.2800	+0.858%	+3.010%
2021-12-14	15.1500	15.1500	15.1500	15.1500	-0.851%	+3.894%
2021-12-13	15.2800	15.2800	15.2800	15.2800	-1.673%	+3.010%
2021-12-10	15.5400	15.5400	15.5400	15.5400	-0.129%	+1.287%
2021-12-09	15.5600	15.5600	15.5600	15.5600	-1.706%	+1.157%
2021-12-08	15.8300	15.8300	15.8300	15.8300	+0.572%	-0.569%
2021-12-07	15.7400	15.7400	15.7400	15.7400	-8.859%	0.000%
2021-12-06	17.2700	17.2700	17.2700	17.2700	+2.069%	-8.859%
2021-12-03	16.9200	16.9200	16.9200	16.9200	-1.628%	-6.974%
2021-12-02	17.2000	17.2000	17.2000	17.2000	+2.871%	-8.488%
2021-12-01	16.7200	16.7200	16.7200	16.7200	-1.935%	-5.861%
2021-11-30	17.0500	17.0500	17.0500	17.0500	-2.516%	-7.683%
2021-11-29	17.4900	17.4900	17.4900	17.4900	+0.172%	-10.006%
2021-11-26	17.4600	17.4600	17.4600	17.4600	-4.224%	-9.851%
2021-11-24	18.2300	18.2300	18.2300	18.2300	-0.164%	-13.659%
2021-11-23	18.2600	18.2600	18.2600	18.2600	+0.440%	-13.801%
2021-11-22	18.1800	18.1800	18.1800	18.1800	+0.498%	-13.421%
2021-11-19	18.0900	18.0900	18.0900	18.0900	-1.093%	-12.991%
2021-11-18	18.2900	18.2900	18.2900	18.2900	+0.109%	-13.942%
2021-11-17	18.2700	18.2700	18.2700	18.2700	-1.243%	-13.848%
2021-11-16	18.5000	18.5000	18.5000	18.5000	+0.217%	-14.919%
2021-11-15	18.4600	18.4600	18.4600	18.4600	-0.216%	-14.735%
2021-11-12	18.5000	18.5000	18.5000	18.5000	-0.323%	-14.919%
2021-11-11	18.5600	18.5600	18.5600	18.5600	+1.034%	-15.194%
2021-11-10	18.3700	18.3700	18.3700	18.3700	-1.130%	-14.317%
2021-11-09	18.5800	18.5800	18.5800	18.5800	-0.268%	-15.285%
2021-11-08	18.6300	18.6300	18.6300	18.6300	+0.323%	-15.513%
2021-11-05	18.5700	18.5700	18.5700	18.5700	+1.921%	-15.240%
2021-11-04	18.2200	18.2200	18.2200	18.2200	-0.110%	-13.611%
2021-11-03	18.2400	18.2400	18.2400	18.2400	+1.390%	-13.706%
2021-11-02	17.9900	17.9900	17.9900	17.9900	+0.279%	-12.507%
2021-11-01	17.9400	17.9400	17.9400	17.9400	+2.397%	-12.263%
2021-10-29	17.5200	17.5200	17.5200	17.5200	0.000%	-10.160%
2021-10-28	17.5200	17.5200	17.5200	17.5200	+2.157%	-10.160%
2021-10-27	17.1500	17.1500	17.1500	17.1500	-2.056%	-8.222%
2021-10-26	17.5100	17.5100	17.5100	17.5100	-0.793%	-10.109%
2021-10-25	17.6500	17.6500	17.6500	17.6500	+1.146%	-10.822%
2021-10-22	17.4500	17.4500	17.4500	17.4500	+0.345%	-9.799%
2021-10-21	17.3900	17.3900	17.3900	17.3900	+0.115%	-9.488%
2021-10-20	17.3700	17.3700	17.3700	17.3700	+1.165%	-9.384%
2021-10-19	17.1700	17.1700	17.1700	17.1700	+0.175%	-8.328%
2021-10-18	17.1400	17.1400	17.1400	17.1400	+0.293%	-8.168%
2021-10-15	17.0900	17.0900	17.0900	17.0900	-0.408%	-7.899%
2021-10-14	17.1600	17.1600	17.1600	17.1600	+1.239%	-8.275%
2021-10-13	16.9500	16.9500	16.9500	16.9500	+0.118%	-7.139%
2021-10-12	16.9300	16.9300	16.9300	16.9300	+0.356%	-7.029%
2021-10-11	16.8700	16.8700	16.8700	16.8700	-0.472%	-6.698%
2021-10-08	16.9500	16.9500	16.9500	16.9500	-0.177%	-7.139%
2021-10-07	16.9800	16.9800	16.9800	16.9800	+1.434%	-7.303%
2021-10-06	16.7400	16.7400	16.7400	16.7400	-0.594%	-5.974%
2021-10-05	16.8400	16.8400	16.8400	16.8400	+0.597%	-6.532%
2021-10-04	16.7400	16.7400	16.7400	16.7400	-0.179%	-5.974%
2021-10-01	16.7700	16.7700	16.7700	16.7700	+2.194%	-6.142%
2021-09-30	16.4100	16.4100	16.4100	16.4100	-1.501%	-4.083%
2021-09-29	16.6600	16.6600	16.6600	16.6600	+0.665%	-5.522%
2021-09-28	16.5500	16.5500	16.5500	16.5500	-1.253%	-4.894%
2021-09-27	16.7600	16.7600	16.7600	16.7600	+2.320%	-6.086%
2021-09-24	16.3800	16.3800	16.3800	16.3800	-0.061%	-3.907%
2021-09-23	16.3900	16.3900	16.3900	16.3900	+2.055%	-3.966%
2021-09-22	16.0600	16.0600	16.0600	16.0600	+1.839%	-1.993%
2021-09-21	15.7700	15.7700	15.7700	15.7700	0.000%	-0.190%
2021-09-20	15.7700	15.7700	15.7700	15.7700	-2.050%	-0.190%
2021-09-17	16.1000	16.1000	16.1000	16.1000	-0.371%	-2.236%
2021-09-16	16.1600	16.1600	16.1600	16.1600	-0.185%	-2.599%
2021-09-15	16.1900	16.1900	16.1900	16.1900	+1.632%	-2.779%
2021-09-14	15.9300	15.9300	15.9300	15.9300	-1.545%	-1.193%
2021-09-13	16.1800	16.1800	16.1800	16.1800	+1.062%	-2.719%
2021-09-10	16.0100	16.0100	16.0100	16.0100	-1.477%	-1.686%
2021-09-09	16.2500	16.2500	16.2500	16.2500	+0.123%	-3.138%
2021-09-08	16.2300	16.2300	16.2300	16.2300	-1.097%	-3.019%
2021-09-07	16.4100	16.4100	16.4100	16.4100	-0.726%	-4.083%
2021-09-03	16.5300	16.5300	16.5300	16.5300	-0.661%	-4.779%
2021-09-02	16.6400	16.6400	16.6400	16.6400	+0.665%	-5.409%
2021-09-01	16.5300	16.5300	16.5300	16.5300	+0.303%	-4.779%
2021-08-31	16.4800	16.4800	16.4800	16.4800	0.000%	-4.490%
2021-08-30	16.4800	16.4800	16.4800	16.4800	-0.962%	-4.490%
2021-08-27	16.6400	16.6400	16.6400	16.6400	+3.162%	-5.409%
2021-08-26	16.1300	16.1300	16.1300	16.1300	-1.406%	-2.418%
2021-08-25	16.3600	16.3600	16.3600	16.3600	+0.615%	-3.790%
2021-08-24	16.2600	16.2600	16.2600	16.2600	+0.806%	-3.198%
2021-08-23	16.1300	16.1300	16.1300	16.1300	+1.255%	-2.418%
2021-08-20	15.9300	15.9300	15.9300	15.9300	+1.659%	-1.193%
2021-08-19	15.6700	15.6700	15.6700	15.6700	-1.011%	+0.447%
2021-08-18	15.8300	15.8300	15.8300	15.8300	-0.939%	-0.569%
2021-08-17	15.9800	15.9800	15.9800	15.9800	-1.419%	-1.502%
2021-08-16	16.2100	16.2100	16.2100	16.2100	-0.674%	-2.899%
2021-08-13	16.3200	16.3200	16.3200	16.3200	-0.790%	-3.554%
2021-08-12	16.4500	16.4500	16.4500	16.4500	-0.544%	-4.316%
2021-08-11	16.5400	16.5400	16.5400	16.5400	+0.854%	-4.837%
2021-08-10	16.4000	16.4000	16.4000	16.4000	+1.422%	-4.024%
2021-08-09	16.1700	16.1700	16.1700	16.1700	-0.737%	-2.659%
2021-08-06	16.2900	16.2900	16.2900	16.2900	+1.432%	-3.376%
2021-08-05	16.0600	16.0600	16.0600	16.0600	+1.646%	-1.993%
2021-08-04	15.8000	15.8000	15.8000	15.8000	-1.985%	-0.380%
2021-08-03	16.1200	16.1200	16.1200	16.1200	+0.750%	-2.357%
2021-08-02	16.0000	16.0000	16.0000	16.0000	-0.683%	-1.625%
2021-07-30	16.1100	16.1100	16.1100	16.1100	-0.433%	-2.297%
2021-07-29	16.1800	16.1800	16.1800	16.1800	+0.873%	-2.719%
2021-07-28	16.0400	16.0400	16.0400	16.0400	+1.008%	-1.870%
2021-07-27	15.8800	15.8800	15.8800	15.8800	-0.750%	-0.882%
2021-07-26	16.0000	16.0000	16.0000	16.0000	+0.629%	-1.625%
2021-07-23	15.9000	15.9000	15.9000	15.9000	+0.633%	-1.006%
2021-07-22	15.8000	15.8000	15.8000	15.8000	-1.619%	-0.380%
2021-07-21	16.0600	16.0600	16.0600	16.0600	+2.163%	-1.993%
2021-07-20	15.7200	15.7200	15.7200	15.7200	+2.880%	+0.127%
2021-07-19	15.2800	15.2800	15.2800	15.2800	-2.737%	+3.010%
2021-07-16	15.7100	15.7100	15.7100	15.7100	-2.179%	+0.191%
2021-07-15	16.0600	16.0600	16.0600	16.0600	-0.619%	-1.993%
2021-07-14	16.1600	16.1600	16.1600	16.1600	-1.222%	-2.599%
2021-07-13	16.3600	16.3600	16.3600	16.3600	-1.801%	-3.790%
2021-07-12	16.6600	16.6600	16.6600	16.6600	+1.585%	-5.522%
2021-07-06	16.4000	16.4000	16.4000	16.4000	-1.914%	-4.024%
2021-07-02	16.7200	16.7200	16.7200	16.7200	-0.713%	-5.861%
2021-07-01	16.8400	16.8400	16.8400	16.8400	+0.838%	-6.532%
2021-06-30	16.7000	16.7000	16.7000	16.7000	+0.481%	-5.749%
2021-06-29	16.6200	16.6200	16.6200	16.6200	-0.479%	-5.295%
2021-06-28	16.7000	16.7000	16.7000	16.7000	-1.533%	-5.749%
2021-06-25	16.9600	16.9600	16.9600	16.9600	+0.296%	-7.193%
2021-06-24	16.9100	16.9100	16.9100	16.9100	+1.379%	-6.919%
2021-06-23	16.6800	16.6800	16.6800	16.6800	+0.482%	-5.635%
2021-06-22	16.6000	16.6000	16.6000	16.6000	+0.302%	-5.181%
2021-06-21	16.5500	16.5500	16.5500	16.5500	+2.731%	-4.894%
2021-06-18	16.1100	16.1100	16.1100	16.1100	-3.010%	-2.297%
2021-06-17	16.6100	16.6100	16.6100	16.6100	-2.294%	-5.238%
2021-06-16	17.0000	17.0000	17.0000	17.0000	-0.468%	-7.412%
2021-06-15	17.0800	17.0800	17.0800	17.0800	+0.235%	-7.845%
2021-06-14	17.0400	17.0400	17.0400	17.0400	-5.333%	-7.629%
2021-06-11	18.0000	18.0000	18.0000	18.0000	+1.180%	-12.556%
2021-06-10	17.7900	17.7900	17.7900	17.7900	-1.112%	-11.523%
2021-06-09	17.9900	17.9900	17.9900	17.9900	-0.936%	-12.507%
2021-06-08	18.1600	18.1600	18.1600	18.1600	+0.945%	-13.326%
2021-06-07	17.9900	17.9900	17.9900	17.9900	+0.615%	-12.507%
2021-06-04	17.8800	17.8800	17.8800	17.8800	+0.224%	-11.969%
2021-06-03	17.8400	17.8400	17.8400	17.8400	-0.335%	-11.771%
2021-06-02	17.9000	17.9000	17.9000	17.9000	-0.279%	-12.067%
2021-06-01	17.9500	17.9500	17.9500	17.9500	+1.757%	-12.312%
2021-05-28	17.6400	17.6400	17.6400	17.6400	0.000%	-10.771%
2021-05-27	17.6400	17.6400	17.6400	17.6400	+1.205%	-10.771%
2021-05-26	17.4300	17.4300	17.4300	17.4300	+0.288%	-9.696%
2021-05-24	17.3800	17.3800	17.3800	17.3800	+0.521%	-9.436%
2021-05-21	17.2900	17.2900	17.2900	17.2900	+0.582%	-8.965%
2021-05-20	17.1900	17.1900	17.1900	17.1900	+0.292%	-8.435%
2021-05-19	17.1400	17.1400	17.1400	17.1400	-1.039%	-8.168%
2021-05-18	17.3200	17.3200	17.3200	17.3200	-1.311%	-9.122%
2021-05-17	17.5500	17.5500	17.5500	17.5500	+0.631%	-10.313%
2021-05-14	17.4400	17.4400	17.4400	17.4400	+2.408%	-9.748%
2021-05-13	17.0300	17.0300	17.0300	17.0300	+2.037%	-7.575%
2021-05-12	16.6900	16.6900	16.6900	16.6900	-3.358%	-5.692%
2021-05-11	17.2700	17.2700	17.2700	17.2700	-0.690%	-8.859%
2021-05-10	17.3900	17.3900	17.3900	17.3900	-1.751%	-9.488%
2021-05-07	17.7000	17.7000	17.7000	17.7000	+1.433%	-11.073%
2021-05-06	17.4500	17.4500	17.4500	17.4500	+0.345%	-9.799%
2021-05-05	17.3900	17.3900	17.3900	17.3900	+0.231%	-9.488%
2021-05-04	17.3500	17.3500	17.3500	17.3500	-0.173%	-9.280%
2021-05-03	17.3800	17.3800	17.3800	17.3800	+0.988%	-9.436%
2021-04-30	17.2100	17.2100	17.2100	17.2100	-1.601%	-8.542%
2021-04-29	17.4900	17.4900	17.4900	17.4900	0.000%	-10.006%
2021-04-28	17.4900	17.4900	17.4900	17.4900	+0.287%	-10.006%
2021-04-27	17.4400	17.4400	17.4400	17.4400	+0.693%	-9.748%
2021-04-26	17.3200	17.3200	17.3200	17.3200	+0.522%	-9.122%
2021-04-23	17.2300	17.2300	17.2300	17.2300	+2.134%	-8.648%
2021-04-22	16.8700	16.8700	16.8700	16.8700	-0.589%	-6.698%
2021-04-21	16.9700	16.9700	16.9700	16.9700	+2.291%	-7.248%
2021-04-20	16.5900	16.5900	16.5900	16.5900	-2.755%	-5.124%
2021-04-19	17.0600	17.0600	17.0600	17.0600	-1.101%	-7.737%
2021-04-16	17.2500	17.2500	17.2500	17.2500	+0.701%	-8.754%
2021-04-15	17.1300	17.1300	17.1300	17.1300	+0.117%	-8.114%
2021-04-14	17.1100	17.1100	17.1100	17.1100	+1.063%	-8.007%
2021-04-13	16.9300	16.9300	16.9300	16.9300	-0.762%	-7.029%
2021-04-12	17.0600	17.0600	17.0600	17.0600	+0.294%	-7.737%
2021-04-09	17.0100	17.0100	17.0100	17.0100	+0.413%	-7.466%
2021-04-08	16.9400	16.9400	16.9400	16.9400	+0.594%	-7.084%
2021-04-07	16.8400	16.8400	16.8400	16.8400	-0.883%	-6.532%
2021-04-06	16.9900	16.9900	16.9900	16.9900	-0.176%	-7.357%
2021-04-05	17.0200	17.0200	17.0200	17.0200	+0.532%	-7.521%
2021-04-01	16.9300	16.9300	16.9300	16.9300	+1.682%	-7.029%
2021-03-31	16.6500	16.6500	16.6500	16.6500	+0.301%	-5.465%
2021-03-30	16.6000	16.6000	16.6000	16.6000	+1.840%	-5.181%
2021-03-29	16.3000	16.3000	16.3000	16.3000	-2.570%	-3.436%
2021-03-26	16.7300	16.7300	16.7300	16.7300	+2.512%	-5.918%
2021-03-25	16.3200	16.3200	16.3200	16.3200	+1.873%	-3.554%
2021-03-24	16.0200	16.0200	16.0200	16.0200	-1.233%	-1.748%
2021-03-23	16.2200	16.2200	16.2200	16.2200	-3.682%	-2.959%
2021-03-22	16.8400	16.8400	16.8400	16.8400	-1.578%	-6.532%
2021-03-19	17.1100	17.1100	17.1100	17.1100	+0.588%	-8.007%
2021-03-18	17.0100	17.0100	17.0100	17.0100	-2.410%	-7.466%
2021-03-17	17.4300	17.4300	17.4300	17.4300	+0.693%	-9.696%
2021-03-16	17.3100	17.3100	17.3100	17.3100	-1.759%	-9.070%
2021-03-15	17.6200	17.6200	17.6200	17.6200	+0.285%	-10.670%
2021-03-12	17.5700	17.5700	17.5700	17.5700	+0.977%	-10.415%
2021-03-11	17.4000	17.4000	17.4000	17.4000	+1.695%	-9.540%
2021-03-10	17.1100	17.1100	17.1100	17.1100	+2.027%	-8.007%
2021-03-09	16.7700	16.7700	16.7700	16.7700	+0.600%	-6.142%
2021-03-08	16.6700	16.6700	16.6700	16.6700	+1.399%	-5.579%
2021-03-05	16.4400	16.4400	16.4400	16.4400	+2.494%	-4.258%
2021-03-04	16.0400	16.0400	16.0400	16.0400	-1.956%	-1.870%
2021-03-03	16.3600	16.3600	16.3600	16.3600	+0.307%	-3.790%
2021-03-02	16.3100	16.3100	16.3100	16.3100	-1.569%	-3.495%
2021-03-01	16.5700	16.5700	16.5700	16.5700	+3.498%	-5.009%
2021-02-26	16.0100	16.0100	16.0100	16.0100	-0.125%	-1.686%
2021-02-25	16.0300	16.0300	16.0300	16.0300	-3.666%	-1.809%
2021-02-24	16.6400	16.6400	16.6400	16.6400	+2.716%	-5.409%
2021-02-23	16.2000	16.2000	16.2000	16.2000	+0.124%	-2.840%
2021-02-22	16.1800	16.1800	16.1800	16.1800	+0.186%	-2.719%
2021-02-19	16.1500	16.1500	16.1500	16.1500	+2.410%	-2.539%
2021-02-18	15.7700	15.7700	15.7700	15.7700	-1.928%	-0.190%
2021-02-17	16.0800	16.0800	16.0800	16.0800	-0.495%	-2.114%
2021-02-16	16.1600	16.1600	16.1600	16.1600	0.000%	-2.599%
2021-02-12	16.1600	16.1600	16.1600	16.1600	+0.435%	-2.599%
2021-02-11	16.0900	16.0900	16.0900	16.0900	+0.312%	-2.175%
2021-02-10	16.0400	16.0400	16.0400	16.0400	-0.125%	-1.870%
2021-02-09	16.0600	16.0600	16.0600	16.0600	+0.501%	-1.993%
2021-02-08	15.9800	15.9800	15.9800	15.9800	+2.174%	-1.502%
2021-02-05	15.6400	15.6400	15.6400	15.6400	+1.099%	+0.639%
2021-02-04	15.4700	15.4700	15.4700	15.4700	+1.709%	+1.745%
2021-02-03	15.2100	15.2100	15.2100	15.2100	+0.529%	+3.485%
2021-02-02	15.1300	15.1300	15.1300	15.1300	+1.069%	+4.032%
2021-02-01	14.9700	14.9700	14.9700	14.9700	+2.675%	+5.144%
2021-01-29	14.5800	14.5800	14.5800	14.5800	-2.016%	+7.956%
2021-01-28	14.8800	14.8800	14.8800	14.8800	+0.609%	+5.780%
2021-01-27	14.7900	14.7900	14.7900	14.7900	-2.761%	+6.423%
2021-01-26	15.2100	15.2100	15.2100	15.2100	-0.847%	+3.485%
2021-01-25	15.3400	15.3400	15.3400	15.3400	-0.454%	+2.608%
2021-01-22	15.4100	15.4100	15.4100	15.4100	+0.851%	+2.141%
2021-01-21	15.2800	15.2800	15.2800	15.2800	-0.908%	+3.010%
2021-01-20	15.4200	15.4200	15.4200	15.4200	+0.522%	+2.075%
2021-01-19	15.3400	15.3400	15.3400	15.3400	+1.054%	+2.608%
2021-01-15	15.1800	15.1800	15.1800	15.1800	-0.849%	+3.689%
2021-01-14	15.3100	15.3100	15.3100	15.3100	+1.999%	+2.809%
2021-01-13	15.0100	15.0100	15.0100	15.0100	-0.793%	+4.863%
2021-01-12	15.1300	15.1300	15.1300	15.1300	+2.023%	+4.032%
2021-01-11	14.8300	14.8300	14.8300	14.8300	+0.406%	+6.136%
2021-01-08	14.7700	14.7700	14.7700	14.7700	-0.939%	+6.567%
2021-01-07	14.9100	14.9100	14.9100	14.9100	+1.016%	+5.567%
2021-01-06	14.7600	14.7600	14.7600	14.7600	+5.579%	+6.640%
2021-01-05	13.9800	13.9800	13.9800	13.9800	+2.118%	+12.589%
2021-01-04	13.6900	13.6900	13.6900	13.6900	-1.298%	+14.974%
2020-12-31	13.8700	13.8700	13.8700	13.8700	+0.144%	+13.482%
2020-12-30	13.8500	13.8500	13.8500	13.8500	+1.465%	+13.646%
2020-12-29	13.6500	13.6500	13.6500	13.6500	-1.657%	+15.311%
2020-12-28	13.8800	13.8800	13.8800	13.8800	-0.072%	+13.401%
2020-12-24	13.8900	13.8900	13.8900	13.8900	-0.072%	+13.319%
2020-12-23	13.9000	13.9000	13.9000	13.9000	+1.460%	+13.237%
2020-12-22	13.7000	13.7000	13.7000	13.7000	+0.366%	+14.891%
2020-12-21	13.6500	13.6500	13.6500	13.6500	-0.438%	+15.311%
2020-12-18	13.7100	13.7100	13.7100	13.7100	-0.939%	+14.807%
2020-12-17	13.8400	13.8400	13.8400	13.8400	+1.170%	+13.728%
2020-12-16	13.6800	13.6800	13.6800	13.6800	-0.654%	+15.058%
2020-12-15	13.7700	13.7700	13.7700	13.7700	+2.761%	+14.306%
2020-12-14	13.4000	13.4000	13.4000	13.4000	-0.667%	+17.463%
2020-12-11	13.4900	13.4900	13.4900	13.4900	-0.736%	+16.679%
2020-12-10	13.5900	13.5900	13.5900	13.5900	+0.592%	+15.820%
2020-12-09	13.5100	13.5100	13.5100	13.5100	-0.953%	+16.506%
2020-12-08	13.6400	13.6400	13.6400	13.6400	+0.962%	+15.396%
2020-12-07	13.5100	13.5100	13.5100	13.5100	-0.295%	+16.506%
2020-12-04	13.5500	13.5500	13.5500	13.5500	+2.496%	+16.162%
2020-12-03	13.2200	13.2200	13.2200	13.2200	+0.839%	+19.062%
2020-12-02	13.1100	13.1100	13.1100	13.1100	+0.460%	+20.061%
2020-12-01	13.0500	13.0500	13.0500	13.0500	+1.399%	+20.613%
2020-11-30	12.8700	12.8700	12.8700	12.8700	-2.648%	+22.300%
2020-11-27	13.2200	13.2200	13.2200	13.2200	-0.302%	+19.062%
2020-11-26	13.2600	13.2600	13.2600	13.2600	0.000%	+18.703%
2020-11-25	13.2600	13.2600	13.2600	13.2600	-0.674%	+18.703%
2020-11-24	13.3500	13.3500	13.3500	13.3500	+3.089%	+17.903%
2020-11-23	12.9500	12.9500	12.9500	12.9500	+2.778%	+21.544%
2020-11-20	12.6000	12.6000	12.6000	12.6000	+0.079%	+24.921%
2020-11-19	12.5900	12.5900	12.5900	12.5900	+0.720%	+25.020%
2020-11-18	12.5000	12.5000	12.5000	12.5000	-1.342%	+25.920%
2020-11-17	12.6700	12.6700	12.6700	12.6700	+0.237%	+24.230%
2020-11-16	12.6400	12.6400	12.6400	12.6400	+3.607%	+24.525%
2020-11-13	12.2000	12.2000	12.2000	12.2000	+2.694%	+29.016%
2020-11-12	11.8800	11.8800	11.8800	11.8800	-1.899%	+32.492%
2020-11-11	12.1100	12.1100	12.1100	12.1100	-0.738%	+29.975%
2020-11-10	12.2000	12.2000	12.2000	12.2000	+2.007%	+29.016%
2020-11-09	11.9600	11.9600	11.9600	11.9600	+5.467%	+31.605%
2020-11-06	11.3400	11.3400	11.3400	11.3400	-0.874%	+38.801%
2020-11-05	11.4400	11.4400	11.4400	11.4400	+3.063%	+37.587%
2020-11-04	11.1000	11.1000	11.1000	11.1000	-1.508%	+41.802%
2020-11-03	11.2700	11.2700	11.2700	11.2700	+2.455%	+39.663%
2020-11-02	11.0000	11.0000	11.0000	11.0000	+2.421%	+43.091%
2020-10-30	10.7400	10.7400	10.7400	10.7400	-0.556%	+46.555%
2020-10-29	10.8000	10.8000	10.8000	10.8000	+1.695%	+45.741%
2020-10-28	10.6200	10.6200	10.6200	10.6200	-3.014%	+48.211%
2020-10-27	10.9500	10.9500	10.9500	10.9500	-1.706%	+43.744%
2020-10-26	11.1400	11.1400	11.1400	11.1400	-2.281%	+41.293%
2020-10-23	11.4000	11.4000	11.4000	11.4000	+0.707%	+38.070%
2020-10-22	11.3200	11.3200	11.3200	11.3200	+2.074%	+39.046%
2020-10-21	11.0900	11.0900	11.0900	11.0900	-0.538%	+41.930%
2020-10-20	11.1500	11.1500	11.1500	11.1500	+0.814%	+41.166%
2020-10-19	11.0600	11.0600	11.0600	11.0600	-1.250%	+42.315%
2020-10-16	11.2000	11.2000	11.2000	11.2000	-0.356%	+40.536%
2020-10-15	11.2400	11.2400	11.2400	11.2400	+1.079%	+40.036%
2020-10-14	11.1200	11.1200	11.1200	11.1200	-0.803%	+41.547%
2020-10-13	11.2100	11.2100	11.2100	11.2100	-1.494%	+40.410%
2020-10-12	11.3800	11.3800	11.3800	11.3800	+0.797%	+38.313%
2020-10-09	11.2900	11.2900	11.2900	11.2900	+0.266%	+39.415%
2020-10-08	11.2600	11.2600	11.2600	11.2600	+1.259%	+39.787%
2020-10-07	11.1200	11.1200	11.1200	11.1200	+2.206%	+41.547%
2020-10-06	10.8800	10.8800	10.8800	10.8800	-0.183%	+44.669%
2020-10-05	10.9000	10.9000	10.9000	10.9000	+2.637%	+44.404%

.dark-mode .p5f7YJ{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .p5f7YJ{ color: #333333; background-color: white; border: 2px solid #333333; }COVCXCOLUMBIA SMALL CAP VALUE FUND II CLASS Cmf NASDAQ

COVCX
COLUMBIA SMALL CAP VALUE FUND II CLASS C
mf NASDAQ