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COVRX
COLUMBIA CONVERTIBLE SECURITIES FUND CLASS ADV
mf NASDAQ

Inactive

Mar 29, 2022

24.67USD+1.858%(+0.45)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	24.6700	24.6700	24.6700	24.6700	+1.858%	0.000%
2022-03-25	24.2200	24.2200	24.2200	24.2200	-0.329%	+1.858%
2022-03-24	24.3000	24.3000	24.3000	24.3000	+1.040%	+1.523%
2022-03-23	24.0500	24.0500	24.0500	24.0500	-0.661%	+2.578%
2022-03-22	24.2100	24.2100	24.2100	24.2100	+1.086%	+1.900%
2022-03-21	23.9500	23.9500	23.9500	23.9500	-0.374%	+3.006%
2022-03-18	24.0400	24.0400	24.0400	24.0400	+0.966%	+2.621%
2022-03-17	23.8100	23.8100	23.8100	23.8100	+1.104%	+3.612%
2022-03-16	23.5500	23.5500	23.5500	23.5500	+2.214%	+4.756%
2022-03-15	23.0400	23.0400	23.0400	23.0400	+1.097%	+7.075%
2022-03-14	22.7900	22.7900	22.7900	22.7900	-1.555%	+8.249%
2022-03-11	23.1500	23.1500	23.1500	23.1500	-1.363%	+6.566%
2022-03-10	23.4700	23.4700	23.4700	23.4700	-0.085%	+5.113%
2022-03-09	23.4900	23.4900	23.4900	23.4900	+1.865%	+5.023%
2022-03-08	23.0600	23.0600	23.0600	23.0600	+0.304%	+6.982%
2022-03-07	22.9900	22.9900	22.9900	22.9900	-2.212%	+7.308%
2022-03-04	23.5100	23.5100	23.5100	23.5100	-1.218%	+4.934%
2022-03-03	23.8000	23.8000	23.8000	23.8000	-1.286%	+3.655%
2022-03-02	24.1100	24.1100	24.1100	24.1100	+1.090%	+2.323%
2022-03-01	23.8500	23.8500	23.8500	23.8500	-0.996%	+3.438%
2022-02-28	24.0900	24.0900	24.0900	24.0900	+0.417%	+2.408%
2022-02-25	23.9900	23.9900	23.9900	23.9900	+1.138%	+2.835%
2022-02-24	23.7200	23.7200	23.7200	23.7200	+2.374%	+4.005%
2022-02-23	23.1700	23.1700	23.1700	23.1700	-1.320%	+6.474%
2022-02-22	23.4800	23.4800	23.4800	23.4800	-0.886%	+5.068%
2022-02-18	23.6900	23.6900	23.6900	23.6900	-1.003%	+4.137%
2022-02-17	23.9300	23.9300	23.9300	23.9300	-1.926%	+3.092%
2022-02-16	24.4000	24.4000	24.4000	24.4000	-0.164%	+1.107%
2022-02-15	24.4400	24.4400	24.4400	24.4400	+2.003%	+0.941%
2022-02-14	23.9600	23.9600	23.9600	23.9600	-0.250%	+2.963%
2022-02-11	24.0200	24.0200	24.0200	24.0200	-1.274%	+2.706%
2022-02-10	24.3300	24.3300	24.3300	24.3300	-0.856%	+1.397%
2022-02-09	24.5400	24.5400	24.5400	24.5400	+1.783%	+0.530%
2022-02-08	24.1100	24.1100	24.1100	24.1100	+0.921%	+2.323%
2022-02-07	23.8900	23.8900	23.8900	23.8900	+0.210%	+3.265%
2022-02-04	23.8400	23.8400	23.8400	23.8400	+1.103%	+3.482%
2022-02-03	23.5800	23.5800	23.5800	23.5800	-1.832%	+4.623%
2022-02-02	24.0200	24.0200	24.0200	24.0200	-0.415%	+2.706%
2022-02-01	24.1200	24.1200	24.1200	24.1200	+0.752%	+2.280%
2022-01-31	23.9400	23.9400	23.9400	23.9400	+2.615%	+3.049%
2022-01-28	23.3300	23.3300	23.3300	23.3300	+1.259%	+5.744%
2022-01-27	23.0400	23.0400	23.0400	23.0400	-0.946%	+7.075%
2022-01-26	23.2600	23.2600	23.2600	23.2600	-0.300%	+6.062%
2022-01-25	23.3300	23.3300	23.3300	23.3300	-1.395%	+5.744%
2022-01-24	23.6600	23.6600	23.6600	23.6600	+0.424%	+4.269%
2022-01-21	23.5600	23.5600	23.5600	23.5600	-1.915%	+4.711%
2022-01-20	24.0200	24.0200	24.0200	24.0200	-0.662%	+2.706%
2022-01-19	24.1800	24.1800	24.1800	24.1800	-0.780%	+2.026%
2022-01-18	24.3700	24.3700	24.3700	24.3700	-1.575%	+1.231%
2022-01-14	24.7600	24.7600	24.7600	24.7600	-0.121%	-0.363%
2022-01-13	24.7900	24.7900	24.7900	24.7900	-1.431%	-0.484%
2022-01-12	25.1500	25.1500	25.1500	25.1500	-0.119%	-1.909%
2022-01-11	25.1800	25.1800	25.1800	25.1800	+1.043%	-2.025%
2022-01-10	24.9200	24.9200	24.9200	24.9200	-0.120%	-1.003%
2022-01-07	24.9500	24.9500	24.9500	24.9500	-0.558%	-1.122%
2022-01-06	25.0900	25.0900	25.0900	25.0900	0.000%	-1.674%
2022-01-05	25.0900	25.0900	25.0900	25.0900	-2.449%	-1.674%
2022-01-04	25.7200	25.7200	25.7200	25.7200	-0.695%	-4.082%
2022-01-03	25.9000	25.9000	25.9000	25.9000	+0.388%	-4.749%
2021-12-31	25.8000	25.8000	25.8000	25.8000	-0.232%	-4.380%
2021-12-30	25.8600	25.8600	25.8600	25.8600	+0.310%	-4.602%
2021-12-29	25.7800	25.7800	25.7800	25.7800	-0.078%	-4.306%
2021-12-28	25.8000	25.8000	25.8000	25.8000	-0.616%	-4.380%
2021-12-27	25.9600	25.9600	25.9600	25.9600	+0.464%	-4.969%
2021-12-23	25.8400	25.8400	25.8400	25.8400	+0.623%	-4.528%
2021-12-22	25.6800	25.6800	25.6800	25.6800	+0.745%	-3.933%
2021-12-21	25.4900	25.4900	25.4900	25.4900	+1.797%	-3.217%
2021-12-20	25.0400	25.0400	25.0400	25.0400	-0.832%	-1.478%
2021-12-17	25.2500	25.2500	25.2500	25.2500	+0.919%	-2.297%
2021-12-16	25.0200	25.0200	25.0200	25.0200	-1.185%	-1.399%
2021-12-15	25.3200	25.3200	25.3200	25.3200	+0.997%	-2.567%
2021-12-14	25.0700	25.0700	25.0700	25.0700	-12.220%	-1.596%
2021-12-13	28.5600	28.5600	28.5600	28.5600	-0.833%	-13.620%
2021-12-10	28.8000	28.8000	28.8000	28.8000	-0.312%	-14.340%
2021-12-09	28.8900	28.8900	28.8900	28.8900	-1.366%	-14.607%
2021-12-08	29.2900	29.2900	29.2900	29.2900	+0.965%	-15.773%
2021-12-07	29.0100	29.0100	29.0100	29.0100	+2.112%	-14.960%
2021-12-06	28.4100	28.4100	28.4100	28.4100	+0.566%	-13.164%
2021-12-03	28.2500	28.2500	28.2500	28.2500	-1.327%	-12.673%
2021-12-02	28.6300	28.6300	28.6300	28.6300	+0.881%	-13.832%
2021-12-01	28.3800	28.3800	28.3800	28.3800	-1.799%	-13.073%
2021-11-30	28.9000	28.9000	28.9000	28.9000	-1.298%	-14.637%
2021-11-29	29.2800	29.2800	29.2800	29.2800	+0.274%	-15.745%
2021-11-26	29.2000	29.2000	29.2000	29.2000	-1.451%	-15.514%
2021-11-24	29.6300	29.6300	29.6300	29.6300	+0.645%	-16.740%
2021-11-23	29.4400	29.4400	29.4400	29.4400	-0.507%	-16.202%
2021-11-22	29.5900	29.5900	29.5900	29.5900	-1.103%	-16.627%
2021-11-19	29.9200	29.9200	29.9200	29.9200	-0.333%	-17.547%
2021-11-18	30.0200	30.0200	30.0200	30.0200	-0.596%	-17.821%
2021-11-17	30.2000	30.2000	30.2000	30.2000	-0.658%	-18.311%
2021-11-16	30.4000	30.4000	30.4000	30.4000	+0.363%	-18.849%
2021-11-15	30.2900	30.2900	30.2900	30.2900	-0.263%	-18.554%
2021-11-12	30.3700	30.3700	30.3700	30.3700	+0.563%	-18.769%
2021-11-11	30.2000	30.2000	30.2000	30.2000	+0.166%	-18.311%
2021-11-10	30.1500	30.1500	30.1500	30.1500	-1.374%	-18.176%
2021-11-09	30.5700	30.5700	30.5700	30.5700	-0.326%	-19.300%
2021-11-08	30.6700	30.6700	30.6700	30.6700	+0.393%	-19.563%
2021-11-05	30.5500	30.5500	30.5500	30.5500	+0.792%	-19.247%
2021-11-04	30.3100	30.3100	30.3100	30.3100	+0.132%	-18.608%
2021-11-03	30.2700	30.2700	30.2700	30.2700	+0.398%	-18.500%
2021-11-02	30.1500	30.1500	30.1500	30.1500	-0.364%	-18.176%
2021-11-01	30.2600	30.2600	30.2600	30.2600	+0.934%	-18.473%
2021-10-29	29.9800	29.9800	29.9800	29.9800	+0.368%	-17.712%
2021-10-28	29.8700	29.8700	29.8700	29.8700	+1.151%	-17.409%
2021-10-27	29.5300	29.5300	29.5300	29.5300	-0.839%	-16.458%
2021-10-26	29.7800	29.7800	29.7800	29.7800	-0.435%	-17.159%
2021-10-25	29.9100	29.9100	29.9100	29.9100	+0.369%	-17.519%
2021-10-22	29.8000	29.8000	29.8000	29.8000	-0.865%	-17.215%
2021-10-21	30.0600	30.0600	30.0600	30.0600	+0.367%	-17.931%
2021-10-20	29.9500	29.9500	29.9500	29.9500	+0.067%	-17.629%
2021-10-19	29.9300	29.9300	29.9300	29.9300	+0.504%	-17.574%
2021-10-18	29.7800	29.7800	29.7800	29.7800	-0.034%	-17.159%
2021-10-15	29.7900	29.7900	29.7900	29.7900	+0.067%	-17.187%
2021-10-14	29.7700	29.7700	29.7700	29.7700	+0.813%	-17.131%
2021-10-13	29.5300	29.5300	29.5300	29.5300	+0.648%	-16.458%
2021-10-12	29.3400	29.3400	29.3400	29.3400	+0.790%	-15.917%
2021-10-11	29.1100	29.1100	29.1100	29.1100	-0.648%	-15.252%
2021-10-08	29.3000	29.3000	29.3000	29.3000	-0.678%	-15.802%
2021-10-07	29.5000	29.5000	29.5000	29.5000	+0.924%	-16.373%
2021-10-06	29.2300	29.2300	29.2300	29.2300	+0.240%	-15.600%
2021-10-05	29.1600	29.1600	29.1600	29.1600	+0.586%	-15.398%
2021-10-04	28.9900	28.9900	28.9900	28.9900	-1.629%	-14.902%
2021-10-01	29.4700	29.4700	29.4700	29.4700	+0.752%	-16.288%
2021-09-30	29.2500	29.2500	29.2500	29.2500	0.000%	-15.658%
2021-09-29	29.2500	29.2500	29.2500	29.2500	-0.510%	-15.658%
2021-09-28	29.4000	29.4000	29.4000	29.4000	-1.902%	-16.088%
2021-09-27	29.9700	29.9700	29.9700	29.9700	-0.100%	-17.684%
2021-09-24	30.0000	30.0000	30.0000	30.0000	-0.100%	-17.767%
2021-09-23	30.0300	30.0300	30.0300	30.0300	+0.907%	-17.849%
2021-09-22	29.7600	29.7600	29.7600	29.7600	+0.916%	-17.103%
2021-09-21	29.4900	29.4900	29.4900	29.4900	-0.034%	-16.345%
2021-09-20	29.5000	29.5000	29.5000	29.5000	-1.404%	-16.373%
2021-09-17	29.9200	29.9200	29.9200	29.9200	+0.100%	-17.547%
2021-09-16	29.8900	29.8900	29.8900	29.8900	+0.268%	-17.464%
2021-09-15	29.8100	29.8100	29.8100	29.8100	+0.675%	-17.243%
2021-09-14	29.6100	29.6100	29.6100	29.6100	-0.437%	-16.684%
2021-09-13	29.7400	29.7400	29.7400	29.7400	+0.034%	-17.048%
2021-09-10	29.7300	29.7300	29.7300	29.7300	-0.668%	-17.020%
2021-09-09	29.9300	29.9300	29.9300	29.9300	+0.134%	-17.574%
2021-09-08	29.8900	29.8900	29.8900	29.8900	-0.632%	-17.464%
2021-09-07	30.0800	30.0800	30.0800	30.0800	-0.066%	-17.985%
2021-09-03	30.1000	30.1000	30.1000	30.1000	+0.066%	-18.040%
2021-09-02	30.0800	30.0800	30.0800	30.0800	+0.468%	-17.985%
2021-09-01	29.9400	29.9400	29.9400	29.9400	+0.402%	-17.602%
2021-08-31	29.8200	29.8200	29.8200	29.8200	-0.067%	-17.270%
2021-08-30	29.8400	29.8400	29.8400	29.8400	+0.101%	-17.326%
2021-08-27	29.8100	29.8100	29.8100	29.8100	+1.257%	-17.243%
2021-08-26	29.4400	29.4400	29.4400	29.4400	-0.541%	-16.202%
2021-08-25	29.6000	29.6000	29.6000	29.6000	+0.373%	-16.655%
2021-08-24	29.4900	29.4900	29.4900	29.4900	+1.062%	-16.345%
2021-08-23	29.1800	29.1800	29.1800	29.1800	+1.074%	-15.456%
2021-08-20	28.8700	28.8700	28.8700	28.8700	+0.768%	-14.548%
2021-08-19	28.6500	28.6500	28.6500	28.6500	-0.521%	-13.892%
2021-08-18	28.8000	28.8000	28.8000	28.8000	-0.312%	-14.340%
2021-08-17	28.8900	28.8900	28.8900	28.8900	-0.653%	-14.607%
2021-08-16	29.0800	29.0800	29.0800	29.0800	-0.886%	-15.165%
2021-08-13	29.3400	29.3400	29.3400	29.3400	-0.374%	-15.917%
2021-08-12	29.4500	29.4500	29.4500	29.4500	-0.034%	-16.231%
2021-08-11	29.4600	29.4600	29.4600	29.4600	+0.204%	-16.259%
2021-08-10	29.4000	29.4000	29.4000	29.4000	-0.271%	-16.088%
2021-08-09	29.4800	29.4800	29.4800	29.4800	-0.034%	-16.316%
2021-08-06	29.4900	29.4900	29.4900	29.4900	-0.405%	-16.345%
2021-08-05	29.6100	29.6100	29.6100	29.6100	+0.714%	-16.684%
2021-08-04	29.4000	29.4000	29.4000	29.4000	-0.102%	-16.088%
2021-08-03	29.4300	29.4300	29.4300	29.4300	+0.068%	-16.174%
2021-08-02	29.4100	29.4100	29.4100	29.4100	+0.239%	-16.117%
2021-07-30	29.3400	29.3400	29.3400	29.3400	-0.374%	-15.917%
2021-07-29	29.4500	29.4500	29.4500	29.4500	-0.068%	-16.231%
2021-07-28	29.4700	29.4700	29.4700	29.4700	+0.856%	-16.288%
2021-07-27	29.2200	29.2200	29.2200	29.2200	-0.815%	-15.572%
2021-07-26	29.4600	29.4600	29.4600	29.4600	-0.102%	-16.259%
2021-07-23	29.4900	29.4900	29.4900	29.4900	+0.683%	-16.345%
2021-07-22	29.2900	29.2900	29.2900	29.2900	-0.102%	-15.773%
2021-07-21	29.3200	29.3200	29.3200	29.3200	+0.999%	-15.859%
2021-07-20	29.0300	29.0300	29.0300	29.0300	+1.753%	-15.019%
2021-07-19	28.5300	28.5300	28.5300	28.5300	-0.488%	-13.530%
2021-07-16	28.6700	28.6700	28.6700	28.6700	-0.693%	-13.952%
2021-07-15	28.8700	28.8700	28.8700	28.8700	-0.620%	-14.548%
2021-07-14	29.0500	29.0500	29.0500	29.0500	-0.988%	-15.077%
2021-07-13	29.3400	29.3400	29.3400	29.3400	-0.811%	-15.917%
2021-07-12	29.5800	29.5800	29.5800	29.5800	-0.505%	-16.599%
2021-07-06	29.7300	29.7300	29.7300	29.7300	-0.034%	-17.020%
2021-07-02	29.7400	29.7400	29.7400	29.7400	0.000%	-17.048%
2021-07-01	29.7400	29.7400	29.7400	29.7400	+0.168%	-17.048%
2021-06-30	29.6900	29.6900	29.6900	29.6900	-0.269%	-16.908%
2021-06-29	29.7700	29.7700	29.7700	29.7700	-0.201%	-17.131%
2021-06-28	29.8300	29.8300	29.8300	29.8300	+0.101%	-17.298%
2021-06-25	29.8000	29.8000	29.8000	29.8000	+0.235%	-17.215%
2021-06-24	29.7300	29.7300	29.7300	29.7300	+0.541%	-17.020%
2021-06-23	29.5700	29.5700	29.5700	29.5700	+0.476%	-16.571%
2021-06-22	29.4300	29.4300	29.4300	29.4300	+0.444%	-16.174%
2021-06-21	29.3000	29.3000	29.3000	29.3000	+0.584%	-15.802%
2021-06-18	29.1300	29.1300	29.1300	29.1300	-7.816%	-15.311%
2021-06-17	31.6000	31.6000	31.6000	31.6000	+0.573%	-21.930%
2021-06-16	31.4200	31.4200	31.4200	31.4200	0.000%	-21.483%
2021-06-15	31.4200	31.4200	31.4200	31.4200	-0.852%	-21.483%
2021-06-14	31.6900	31.6900	31.6900	31.6900	+0.126%	-22.152%
2021-06-11	31.6500	31.6500	31.6500	31.6500	+0.540%	-22.054%
2021-06-10	31.4800	31.4800	31.4800	31.4800	+0.319%	-21.633%
2021-06-09	31.3800	31.3800	31.3800	31.3800	-0.381%	-21.383%
2021-06-08	31.5000	31.5000	31.5000	31.5000	+0.350%	-21.683%
2021-06-07	31.3900	31.3900	31.3900	31.3900	+0.770%	-21.408%
2021-06-04	31.1500	31.1500	31.1500	31.1500	+0.549%	-20.803%
2021-06-03	30.9800	30.9800	30.9800	30.9800	-1.149%	-20.368%
2021-06-02	31.3400	31.3400	31.3400	31.3400	+0.224%	-21.283%
2021-06-01	31.2700	31.2700	31.2700	31.2700	+0.160%	-21.106%
2021-05-28	31.2200	31.2200	31.2200	31.2200	-0.128%	-20.980%
2021-05-27	31.2600	31.2600	31.2600	31.2600	+0.612%	-21.081%
2021-05-26	31.0700	31.0700	31.0700	31.0700	+1.139%	-20.599%
2021-05-24	30.7200	30.7200	30.7200	30.7200	+0.953%	-19.694%
2021-05-21	30.4300	30.4300	30.4300	30.4300	+0.033%	-18.929%
2021-05-20	30.4200	30.4200	30.4200	30.4200	+1.130%	-18.902%
2021-05-19	30.0800	30.0800	30.0800	30.0800	-0.331%	-17.985%
2021-05-18	30.1800	30.1800	30.1800	30.1800	+0.100%	-18.257%
2021-05-17	30.1500	30.1500	30.1500	30.1500	-0.199%	-18.176%
2021-05-14	30.2100	30.2100	30.2100	30.2100	+2.026%	-18.338%
2021-05-13	29.6100	29.6100	29.6100	29.6100	-0.437%	-16.684%
2021-05-12	29.7400	29.7400	29.7400	29.7400	-2.267%	-17.048%
2021-05-11	30.4300	30.4300	30.4300	30.4300	+0.033%	-18.929%
2021-05-10	30.4200	30.4200	30.4200	30.4200	-1.649%	-18.902%
2021-05-07	30.9300	30.9300	30.9300	30.9300	+1.145%	-20.239%
2021-05-06	30.5800	30.5800	30.5800	30.5800	-1.036%	-19.326%
2021-05-05	30.9000	30.9000	30.9000	30.9000	-0.483%	-20.162%
2021-05-04	31.0500	31.0500	31.0500	31.0500	-1.491%	-20.548%
2021-05-03	31.5200	31.5200	31.5200	31.5200	-0.881%	-21.732%
2021-04-30	31.8000	31.8000	31.8000	31.8000	-0.687%	-22.421%
2021-04-29	32.0200	32.0200	32.0200	32.0200	-0.898%	-22.954%
2021-04-28	32.3100	32.3100	32.3100	32.3100	-0.155%	-23.646%
2021-04-27	32.3600	32.3600	32.3600	32.3600	-0.154%	-23.764%
2021-04-26	32.4100	32.4100	32.4100	32.4100	+0.903%	-23.882%
2021-04-23	32.1200	32.1200	32.1200	32.1200	+1.293%	-23.194%
2021-04-22	31.7100	31.7100	31.7100	31.7100	-0.032%	-22.201%
2021-04-21	31.7200	31.7200	31.7200	31.7200	+1.309%	-22.226%
2021-04-20	31.3100	31.3100	31.3100	31.3100	-1.105%	-21.207%
2021-04-19	31.6600	31.6600	31.6600	31.6600	-1.217%	-22.078%
2021-04-16	32.0500	32.0500	32.0500	32.0500	-0.342%	-23.027%
2021-04-15	32.1600	32.1600	32.1600	32.1600	+0.657%	-23.290%
2021-04-14	31.9500	31.9500	31.9500	31.9500	-0.498%	-22.786%
2021-04-13	32.1100	32.1100	32.1100	32.1100	+0.816%	-23.170%
2021-04-12	31.8500	31.8500	31.8500	31.8500	-0.157%	-22.543%
2021-04-09	31.9000	31.9000	31.9000	31.9000	-0.063%	-22.665%
2021-04-08	31.9200	31.9200	31.9200	31.9200	+1.045%	-22.713%
2021-04-07	31.5900	31.5900	31.5900	31.5900	-0.598%	-21.906%
2021-04-06	31.7800	31.7800	31.7800	31.7800	+0.697%	-22.373%
2021-04-05	31.5600	31.5600	31.5600	31.5600	+0.446%	-21.831%
2021-04-01	31.4200	31.4200	31.4200	31.4200	+1.453%	-21.483%
2021-03-31	30.9700	30.9700	30.9700	30.9700	+1.441%	-20.342%
2021-03-30	30.5300	30.5300	30.5300	30.5300	+0.659%	-19.194%
2021-03-29	30.3300	30.3300	30.3300	30.3300	-1.366%	-18.661%
2021-03-26	30.7500	30.7500	30.7500	30.7500	+0.688%	-19.772%
2021-03-25	30.5400	30.5400	30.5400	30.5400	+0.230%	-19.221%
2021-03-24	30.4700	30.4700	30.4700	30.4700	-2.057%	-19.035%
2021-03-23	31.1100	31.1100	31.1100	31.1100	-1.644%	-20.701%
2021-03-22	31.6300	31.6300	31.6300	31.6300	+0.381%	-22.004%
2021-03-19	31.5100	31.5100	31.5100	31.5100	+0.768%	-21.707%
2021-03-18	31.2700	31.2700	31.2700	31.2700	-3.099%	-21.106%
2021-03-17	32.2700	32.2700	32.2700	32.2700	+0.342%	-23.551%
2021-03-16	32.1600	32.1600	32.1600	32.1600	-1.289%	-23.290%
2021-03-15	32.5800	32.5800	32.5800	32.5800	+0.961%	-24.279%
2021-03-12	32.2700	32.2700	32.2700	32.2700	-0.124%	-23.551%
2021-03-11	32.3100	32.3100	32.3100	32.3100	+2.539%	-23.646%
2021-03-10	31.5100	31.5100	31.5100	31.5100	-0.158%	-21.707%
2021-03-09	31.5600	31.5600	31.5600	31.5600	+3.036%	-21.831%
2021-03-08	30.6300	30.6300	30.6300	30.6300	-1.480%	-19.458%
2021-03-05	31.0900	31.0900	31.0900	31.0900	+0.064%	-20.650%
2021-03-04	31.0700	31.0700	31.0700	31.0700	-2.388%	-20.599%
2021-03-03	31.8300	31.8300	31.8300	31.8300	-2.511%	-22.495%
2021-03-02	32.6500	32.6500	32.6500	32.6500	-1.240%	-24.441%
2021-03-01	33.0600	33.0600	33.0600	33.0600	+2.037%	-25.378%
2021-02-26	32.4000	32.4000	32.4000	32.4000	+0.903%	-23.858%
2021-02-25	32.1100	32.1100	32.1100	32.1100	-3.283%	-23.170%
2021-02-24	33.2000	33.2000	33.2000	33.2000	+0.912%	-25.693%
2021-02-23	32.9000	32.9000	32.9000	32.9000	-0.574%	-25.015%
2021-02-22	33.0900	33.0900	33.0900	33.0900	-2.303%	-25.446%
2021-02-19	33.8700	33.8700	33.8700	33.8700	+1.104%	-27.163%
2021-02-18	33.5000	33.5000	33.5000	33.5000	-0.711%	-26.358%
2021-02-17	33.7400	33.7400	33.7400	33.7400	-0.677%	-26.882%
2021-02-16	33.9700	33.9700	33.9700	33.9700	-0.643%	-27.377%
2021-02-12	34.1900	34.1900	34.1900	34.1900	+0.559%	-27.844%
2021-02-11	34.0000	34.0000	34.0000	34.0000	+0.741%	-27.441%
2021-02-10	33.7500	33.7500	33.7500	33.7500	-0.295%	-26.904%
2021-02-09	33.8500	33.8500	33.8500	33.8500	+0.415%	-27.120%
2021-02-08	33.7100	33.7100	33.7100	33.7100	+1.323%	-26.817%
2021-02-05	33.2700	33.2700	33.2700	33.2700	+1.217%	-25.849%
2021-02-04	32.8700	32.8700	32.8700	32.8700	+1.076%	-24.947%
2021-02-03	32.5200	32.5200	32.5200	32.5200	0.000%	-24.139%
2021-02-02	32.5200	32.5200	32.5200	32.5200	+1.784%	-24.139%
2021-02-01	31.9500	31.9500	31.9500	31.9500	+1.752%	-22.786%
2021-01-29	31.4000	31.4000	31.4000	31.4000	-0.853%	-21.433%
2021-01-28	31.6700	31.6700	31.6700	31.6700	+1.247%	-22.103%
2021-01-27	31.2800	31.2800	31.2800	31.2800	-2.402%	-21.132%
2021-01-26	32.0500	32.0500	32.0500	32.0500	-0.989%	-23.027%
2021-01-25	32.3700	32.3700	32.3700	32.3700	+0.031%	-23.787%
2021-01-22	32.3600	32.3600	32.3600	32.3600	+0.248%	-23.764%
2021-01-21	32.2800	32.2800	32.2800	32.2800	-0.124%	-23.575%
2021-01-20	32.3200	32.3200	32.3200	32.3200	+0.560%	-23.670%
2021-01-19	32.1400	32.1400	32.1400	32.1400	+1.069%	-23.242%
2021-01-15	31.8000	31.8000	31.8000	31.8000	-1.119%	-22.421%
2021-01-14	32.1600	32.1600	32.1600	32.1600	+0.343%	-23.290%
2021-01-13	32.0500	32.0500	32.0500	32.0500	+0.188%	-23.027%
2021-01-12	31.9900	31.9900	31.9900	31.9900	+1.491%	-22.882%
2021-01-11	31.5200	31.5200	31.5200	31.5200	-0.662%	-21.732%
2021-01-08	31.7300	31.7300	31.7300	31.7300	+0.602%	-22.250%
2021-01-07	31.5400	31.5400	31.5400	31.5400	+2.636%	-21.782%
2021-01-06	30.7300	30.7300	30.7300	30.7300	+0.556%	-19.720%
2021-01-05	30.5600	30.5600	30.5600	30.5600	+1.226%	-19.274%
2021-01-04	30.1900	30.1900	30.1900	30.1900	-0.658%	-18.284%
2020-12-31	30.3900	30.3900	30.3900	30.3900	0.000%	-18.822%
2020-12-30	30.3900	30.3900	30.3900	30.3900	+0.997%	-18.822%
2020-12-29	30.0900	30.0900	30.0900	30.0900	-0.496%	-18.013%
2020-12-28	30.2400	30.2400	30.2400	30.2400	-0.820%	-18.419%
2020-12-24	30.4900	30.4900	30.4900	30.4900	-0.066%	-19.088%
2020-12-23	30.5100	30.5100	30.5100	30.5100	-0.196%	-19.141%
2020-12-22	30.5700	30.5700	30.5700	30.5700	+0.725%	-19.300%
2020-12-21	30.3500	30.3500	30.3500	30.3500	+0.066%	-18.715%
2020-12-18	30.3300	30.3300	30.3300	30.3300	+0.198%	-18.661%
2020-12-17	30.2700	30.2700	30.2700	30.2700	+1.407%	-18.500%
2020-12-16	29.8500	29.8500	29.8500	29.8500	+0.168%	-17.353%
2020-12-15	29.8000	29.8000	29.8000	29.8000	+0.880%	-17.215%
2020-12-14	29.5400	29.5400	29.5400	29.5400	+0.340%	-16.486%
2020-12-11	29.4400	29.4400	29.4400	29.4400	-4.756%	-16.202%
2020-12-10	30.9100	30.9100	30.9100	30.9100	+1.311%	-20.188%
2020-12-09	30.5100	30.5100	30.5100	30.5100	-1.549%	-19.141%
2020-12-08	30.9900	30.9900	30.9900	30.9900	+0.715%	-20.394%
2020-12-07	30.7700	30.7700	30.7700	30.7700	+0.621%	-19.825%
2020-12-04	30.5800	30.5800	30.5800	30.5800	+1.091%	-19.326%
2020-12-03	30.2500	30.2500	30.2500	30.2500	+0.632%	-18.446%
2020-12-02	30.0600	30.0600	30.0600	30.0600	0.000%	-17.931%
2020-12-01	30.0600	30.0600	30.0600	30.0600	+0.367%	-17.931%
2020-11-30	29.9500	29.9500	29.9500	29.9500	-0.498%	-17.629%
2020-11-27	30.1000	30.1000	30.1000	30.1000	+0.871%	-18.040%
2020-11-26	29.8400	29.8400	29.8400	29.8400	0.000%	-17.326%
2020-11-25	29.8400	29.8400	29.8400	29.8400	+0.743%	-17.326%
2020-11-24	29.6200	29.6200	29.6200	29.6200	+0.577%	-16.712%
2020-11-23	29.4500	29.4500	29.4500	29.4500	+1.342%	-16.231%
2020-11-20	29.0600	29.0600	29.0600	29.0600	+0.380%	-15.107%
2020-11-19	28.9500	28.9500	28.9500	28.9500	+1.118%	-14.784%
2020-11-18	28.6300	28.6300	28.6300	28.6300	-0.174%	-13.832%
2020-11-17	28.6800	28.6800	28.6800	28.6800	+0.773%	-13.982%
2020-11-16	28.4600	28.4600	28.4600	28.4600	+0.708%	-13.317%
2020-11-13	28.2600	28.2600	28.2600	28.2600	+0.534%	-12.703%
2020-11-12	28.1100	28.1100	28.1100	28.1100	-0.531%	-12.238%
2020-11-11	28.2600	28.2600	28.2600	28.2600	+1.363%	-12.703%
2020-11-10	27.8800	27.8800	27.8800	27.8800	-1.100%	-11.514%
2020-11-09	28.1900	28.1900	28.1900	28.1900	-0.389%	-12.487%
2020-11-06	28.3000	28.3000	28.3000	28.3000	+0.426%	-12.827%
2020-11-05	28.1800	28.1800	28.1800	28.1800	+2.398%	-12.456%
2020-11-04	27.5200	27.5200	27.5200	27.5200	+1.587%	-10.356%
2020-11-03	27.0900	27.0900	27.0900	27.0900	+1.727%	-8.933%
2020-11-02	26.6300	26.6300	26.6300	26.6300	+0.453%	-7.360%
2020-10-30	26.5100	26.5100	26.5100	26.5100	-1.851%	-6.941%
2020-10-29	27.0100	27.0100	27.0100	27.0100	+0.260%	-8.663%
2020-10-28	26.9400	26.9400	26.9400	26.9400	-1.929%	-8.426%
2020-10-27	27.4700	27.4700	27.4700	27.4700	+0.146%	-10.193%
2020-10-26	27.4300	27.4300	27.4300	27.4300	-1.260%	-10.062%
2020-10-23	27.7800	27.7800	27.7800	27.7800	+0.507%	-11.195%
2020-10-22	27.6400	27.6400	27.6400	27.6400	+0.619%	-10.745%
2020-10-21	27.4700	27.4700	27.4700	27.4700	-0.651%	-10.193%
2020-10-20	27.6500	27.6500	27.6500	27.6500	-0.072%	-10.778%
2020-10-19	27.6700	27.6700	27.6700	27.6700	-0.324%	-10.842%
2020-10-16	27.7600	27.7600	27.7600	27.7600	-0.180%	-11.131%
2020-10-15	27.8100	27.8100	27.8100	27.8100	-0.287%	-11.291%
2020-10-14	27.8900	27.8900	27.8900	27.8900	-0.357%	-11.545%
2020-10-13	27.9900	27.9900	27.9900	27.9900	+0.215%	-11.861%
2020-10-12	27.9300	27.9300	27.9300	27.9300	+0.287%	-11.672%
2020-10-09	27.8500	27.8500	27.8500	27.8500	+0.942%	-11.418%
2020-10-08	27.5900	27.5900	27.5900	27.5900	+0.473%	-10.584%
2020-10-07	27.4600	27.4600	27.4600	27.4600	+1.366%	-10.160%
2020-10-06	27.0900	27.0900	27.0900	27.0900	-0.404%	-8.933%
2020-10-05	27.2000	27.2000	27.2000	27.2000	+1.266%	-9.301%

.dark-mode .G0MS9T{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .G0MS9T{ color: #333333; background-color: white; border: 2px solid #333333; }COVRXCOLUMBIA CONVERTIBLE SECURITIES FUND CLASS ADVmf NASDAQ

COVRX
COLUMBIA CONVERTIBLE SECURITIES FUND CLASS ADV
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