Nasdaq - Delayed Quote
USD
Columbia Disciplined Core A (AQEAX)
16.42
-0.26
(-1.56%)
At close: 8:08:17 PM EDT
Currency in USD
Download
Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
16.42
16.42
16.42
16.42
16.42
-
Oct 29, 2026
16.68
16.68
16.68
16.68
16.68
-
Oct 28, 2026
16.75
16.75
16.75
16.75
16.75
-
Oct 27, 2026
16.75
16.75
16.75
16.75
16.75
-
Oct 26, 2026
16.70
16.70
16.70
16.70
16.70
-
Oct 23, 2026
16.58
16.58
16.58
16.58
16.58
-
Oct 22, 2026
16.71
16.71
16.71
16.71
16.71
-
Oct 21, 2026
16.92
16.92
16.92
16.92
16.92
-
Oct 20, 2026
16.82
16.82
16.82
16.82
16.82
-
Oct 19, 2026
16.78
16.78
16.78
16.78
16.78
-
Oct 16, 2026
16.73
16.73
16.73
16.73
16.73
-
Oct 15, 2026
16.92
16.92
16.92
16.92
16.92
-
Oct 14, 2026
16.86
16.86
16.86
16.86
16.86
-
Oct 13, 2026
17.03
17.03
17.03
17.03
17.03
-
Oct 12, 2026
17.04
17.04
17.04
17.04
17.04
-
Oct 9, 2026
17.04
17.04
17.04
17.04
17.04
-
Oct 8, 2026
16.96
16.96
16.96
16.96
16.96
-
Oct 7, 2026
16.99
16.99
16.99
16.99
16.99
-
Oct 6, 2026
17.03
17.03
17.03
17.03
17.03
-
Oct 5, 2026
16.96
16.96
16.96
16.96
16.96
-
Oct 2, 2026
16.88
16.88
16.88
16.88
16.88
-
Oct 1, 2026
16.76
16.76
16.76
16.76
16.76
-
Sep 30, 2026
16.72
16.72
16.72
16.72
16.72
-
Sep 29, 2026
16.73
16.73
16.73
16.73
16.73
-
Sep 28, 2026
16.78
16.78
16.78
16.78
16.78
-
Sep 25, 2026
16.85
16.85
16.85
16.85
16.85
-
Sep 24, 2026
16.77
16.77
16.77
16.77
16.77
-
Sep 23, 2026
16.74
16.74
16.74
16.74
16.74
-
Sep 22, 2026
16.88
16.88
16.88
16.88
16.88
-
Sep 21, 2026
16.94
16.94
16.94
16.94
16.94
-
Sep 18, 2026
16.74
16.74
16.74
16.74
16.74
-
Sep 17, 2026
16.72
16.72
16.72
16.72
16.72
-
Sep 16, 2026
16.56
16.56
16.56
16.56
16.56
-
Sep 15, 2026
16.62
16.62
16.62
16.62
16.62
-
Sep 14, 2026
16.66
16.66
16.66
16.66
16.66
-
Sep 11, 2026
16.73
16.73
16.73
16.73
16.73
-
Sep 10, 2026
16.58
16.58
16.58
16.58
16.58
-
Sep 9, 2026
16.65
16.65
16.65
16.65
16.65
-
Sep 8, 2026
16.72
16.72
16.72
16.72
16.72
-
Sep 4, 2026
16.88
16.88
16.88
16.88
16.88
-
Sep 3, 2026
16.96
16.96
16.96
16.96
16.96
-
Sep 2, 2026
16.75
16.75
16.75
16.75
16.75
-
Sep 1, 2026
16.66
16.66
16.66
16.66
16.66
-
Aug 31, 2026
16.75
16.75
16.75
16.75
16.75
-
Aug 28, 2026
16.84
16.84
16.84
16.84
16.84
-
Aug 27, 2026
16.92
16.92
16.92
16.92
16.92
-
Aug 26, 2026
16.79
16.79
16.79
16.79
16.79
-
Aug 25, 2026
16.78
16.78
16.78
16.78
16.78
-
Aug 24, 2026
16.73
16.73
16.73
16.73
16.73
-
Aug 21, 2026
16.73
16.73
16.73
16.73
16.73
-
Aug 20, 2026
16.65
16.65
16.65
16.65
16.65
-
Aug 19, 2026
16.76
16.76
16.76
16.76
16.76
-
Aug 18, 2026
16.76
16.76
16.76
16.76
16.76
-
Aug 17, 2026
16.87
16.87
16.87
16.87
16.87
-
Aug 14, 2026
16.93
16.93
16.93
16.93
16.93
-
Aug 13, 2026
16.92
16.92
16.92
16.92
16.92
-
Aug 12, 2026
16.83
16.83
16.83
16.83
16.83
-
Aug 11, 2026
16.77
16.77
16.77
16.77
16.77
-
Aug 10, 2026
16.85
16.85
16.85
16.85
16.85
-
Aug 7, 2026
16.84
16.84
16.84
16.84
16.84
-
Aug 6, 2026
16.75
16.75
16.75
16.75
16.75
-
Aug 5, 2026
16.79
16.79
16.79
16.79
16.79
-
Aug 4, 2026
16.80
16.80
16.80
16.80
16.80
-
Aug 3, 2026
16.50
16.50
16.50
16.50
16.50
-
Jul 31, 2026
16.29
16.29
16.29
16.29
16.29
-
Jul 30, 2026
16.19
16.19
16.19
16.19
16.19
-
Jul 29, 2026
15.96
15.96
15.96
15.96
15.96
-
Jul 28, 2026
16.16
16.16
16.16
16.16
16.16
-
Jul 27, 2026
16.09
16.09
16.09
16.09
16.09
-
Jul 24, 2026
16.08
16.08
16.08
16.08
16.08
-
Jul 23, 2026
16.05
16.05
16.05
16.05
16.05
-
Jul 22, 2026
16.28
16.28
16.28
16.28
16.28
-
Jul 21, 2026
16.30
16.30
16.30
16.30
16.30
-
Jul 20, 2026
16.17
16.17
16.17
16.17
16.17
-
Jul 17, 2026
16.17
16.17
16.17
16.17
16.17
-
Jul 16, 2026
16.29
16.29
16.29
16.29
16.29
-
Jul 15, 2026
16.36
16.36
16.36
16.36
16.36
-
Jul 14, 2026
16.26
16.26
16.26
16.26
16.26
-
Jul 13, 2026
16.20
16.20
16.20
16.20
16.20
-
Jul 10, 2026
16.30
16.30
16.30
16.30
16.30
-
Jul 9, 2026
16.18
16.18
16.18
16.18
16.18
-
Jul 8, 2026
16.04
16.04
16.04
16.04
16.04
-
Jul 7, 2026
16.06
16.06
16.06
16.06
16.06
-
Jul 6, 2026
16.09
16.09
16.09
16.09
16.09
-
Jul 2, 2026
15.97
15.97
15.97
15.97
15.97
-
Jul 1, 2026
15.96
15.96
15.96
15.96
15.96
-
Jun 30, 2026
15.95
15.95
15.95
15.95
15.95
-
Jun 29, 2026
15.84
15.84
15.84
15.84
15.84
-
Jun 26, 2026
15.66
15.66
15.66
15.66
15.66
-
Jun 25, 2026
15.68
15.68
15.68
15.68
15.68
-
Jun 24, 2026
15.69
15.69
15.69
15.69
15.69
-
Jun 23, 2026
15.73
15.73
15.73
15.73
15.73
-
Jun 22, 2026
15.95
15.95
15.95
15.95
15.95
-
Jun 18, 2026
15.98
15.98
15.98
15.98
15.98
-
Jun 17, 2026
15.85
15.85
15.85
15.85
15.85
-
Jun 16, 2026
16.09
16.09
16.09
16.09
16.09
-
Jun 15, 2026
16.16
16.16
16.16
16.16
16.16
-
Jun 12, 2026
15.92
15.92
15.92
15.92
15.92
-
Jun 11, 2026
15.84
15.84
15.84
15.84
15.84
-
Jun 10, 2026
15.58
15.58
15.58
15.58
15.58
-
Jun 9, 2026
15.85
15.85
15.85
15.85
15.85
-
Jun 8, 2026
15.88
15.88
15.88
15.88
15.88
-
Jun 5, 2026
15.88
15.88
15.88
15.88
15.88
-
Jun 4, 2026
16.26
16.26
16.26
16.26
16.26
-
Jun 3, 2026
16.15
16.15
16.15
16.15
16.15
-
Jun 2, 2026
16.25
16.25
16.25
16.25
16.25
-
Jun 1, 2026
16.26
16.26
16.26
16.26
16.26
-
May 29, 2026
16.19
16.19
16.19
16.19
16.19
-
May 28, 2026
16.16
16.16
16.16
16.16
16.16
-
May 27, 2026
16.08
16.08
16.08
16.08
16.08
-
May 26, 2026
16.08
16.08
16.08
16.08
16.08
-
May 22, 2026
16.03
16.03
16.03
16.03
16.03
-
May 21, 2026
15.98
15.98
15.98
15.98
15.98
-
May 20, 2026
15.94
15.94
15.94
15.94
15.94
-
May 19, 2026
15.80
15.80
15.80
15.80
15.80
-
May 18, 2026
15.89
15.89
15.89
15.89
15.89
-
May 15, 2026
15.90
15.90
15.90
15.90
15.90
-
May 14, 2026
16.09
16.09
16.09
16.09
16.09
-
May 13, 2026
15.95
15.95
15.95
15.95
15.95
-
May 12, 2026
15.88
15.88
15.88
15.88
15.88
-
May 11, 2026
15.84
15.84
15.84
15.84
15.84
-
May 8, 2026
15.87
15.87
15.87
15.87
15.87
-
May 7, 2026
15.79
15.79
15.79
15.79
15.79
-
May 6, 2026
15.86
15.86
15.86
15.86
15.86
-
May 5, 2026
15.72
15.72
15.72
15.72
15.72
-
May 4, 2026
15.63
15.63
15.63
15.63
15.63
-
May 1, 2026
15.69
15.69
15.69
15.69
15.69
-
Apr 30, 2026
15.65
15.65
15.65
15.65
15.65
-
Apr 29, 2026
15.55
15.55
15.55
15.55
15.55
-
Apr 28, 2026
15.57
15.57
15.57
15.57
15.57
-
Apr 27, 2026
15.66
15.66
15.66
15.66
15.66
-
Apr 24, 2026
15.61
15.61
15.61
15.61
15.61
-
Apr 23, 2026
15.49
15.49
15.49
15.49
15.49
-
Apr 22, 2026
15.61
15.61
15.61
15.61
15.61
-
Apr 21, 2026
15.52
15.52
15.52
15.52
15.52
-
Apr 20, 2026
15.58
15.58
15.58
15.58
15.58
-
Apr 17, 2026
15.61
15.61
15.61
15.61
15.61
-
Apr 16, 2026
15.40
15.40
15.40
15.40
15.40
-
Apr 15, 2026
15.37
15.37
15.37
15.37
15.37
-
Apr 14, 2026
15.25
15.25
15.25
15.25
15.25
-
Apr 13, 2026
15.05
15.05
15.05
15.05
15.05
-
Apr 10, 2026
14.90
14.90
14.90
14.90
14.90
-
Apr 9, 2026
14.93
14.93
14.93
14.93
14.93
-
Apr 8, 2026
14.88
14.88
14.88
14.88
14.88
-
Apr 7, 2026
14.52
14.52
14.52
14.52
14.52
-
Apr 6, 2026
14.52
14.52
14.52
14.52
14.52
-
Apr 2, 2026
14.45
14.45
14.45
14.45
14.45
-
Apr 1, 2026
14.44
14.44
14.44
14.44
14.44
-
Mar 31, 2026
14.33
14.33
14.33
14.33
14.33
-
Mar 30, 2026
13.93
13.93
13.93
13.93
13.93
-
Mar 27, 2026
13.95
13.95
13.95
13.95
13.95
-
Mar 26, 2026
14.19
14.19
14.19
14.19
14.19
-
Mar 25, 2026
14.44
14.44
14.44
14.44
14.44
-
Mar 24, 2026
14.36
14.36
14.36
14.36
14.36
-
Mar 23, 2026
14.43
14.43
14.43
14.43
14.43
-
Mar 20, 2026
14.27
14.27
14.27
14.27
14.27
-
Mar 19, 2026
14.49
14.49
14.49
14.49
14.49
-
Mar 18, 2026
14.54
14.54
14.54
14.54
14.54
-
Mar 17, 2026
14.72
14.72
14.72
14.72
14.72
-
Mar 16, 2026
14.64
14.64
14.64
14.64
14.64
-
Mar 13, 2026
14.50
14.50
14.50
14.50
14.50
-
Mar 12, 2026
14.63
14.63
14.63
14.63
14.63
-
Mar 11, 2026
14.80
14.80
14.80
14.80
14.80
-
Mar 10, 2026
14.79
14.79
14.79
14.79
14.79
-
Mar 9, 2026
14.81
14.81
14.81
14.81
14.81
-
Mar 6, 2026
14.71
14.71
14.71
14.71
14.71
-
Mar 5, 2026
14.92
14.92
14.92
14.92
14.92
-
Mar 4, 2026
14.98
14.98
14.98
14.98
14.98
-
Mar 3, 2026
14.87
14.87
14.87
14.87
14.87
-
Mar 2, 2026
15.00
15.00
15.00
15.00
15.00
-
Feb 27, 2026
14.96
14.96
14.96
14.96
14.96
-
Feb 26, 2026
15.08
15.08
15.08
15.08
15.08
-
Feb 25, 2026
15.15
15.15
15.15
15.15
15.15
-
Feb 24, 2026
15.01
15.01
15.01
15.01
15.01
-
Feb 23, 2026
14.84
14.84
14.84
14.84
14.84
-
Feb 20, 2026
15.03
15.03
15.03
15.03
15.03
-
Feb 19, 2026
14.89
14.89
14.89
14.89
14.89
-
Feb 18, 2026
14.97
14.97
14.97
14.97
14.97
-
Feb 17, 2026
14.85
14.85
14.85
14.85
14.85
-
Feb 13, 2026
14.84
14.84
14.84
14.84
14.84
-
Feb 12, 2026
14.81
14.81
14.81
14.81
14.81
-
Feb 11, 2026
15.06
15.06
15.06
15.06
15.06
-
Feb 10, 2026
15.12
15.12
15.12
15.12
15.12
-
Feb 9, 2026
15.17
15.17
15.17
15.17
15.17
-
Feb 6, 2026
15.07
15.07
15.07
15.07
15.07
-
Feb 5, 2026
14.81
14.81
14.81
14.81
14.81
-
Feb 4, 2026
14.97
14.97
14.97
14.97
14.97
-
Feb 3, 2026
15.04
15.04
15.04
15.04
15.04
-
Feb 2, 2026
15.22
15.22
15.22
15.22
15.22
-
Jan 30, 2026
15.14
15.14
15.14
15.14
15.14
-
Jan 29, 2026
15.24
15.24
15.24
15.24
15.24
-
Jan 28, 2026
15.27
15.27
15.27
15.27
15.27
-
Jan 27, 2026
15.29
15.29
15.29
15.29
15.29
-
Jan 26, 2026
15.24
15.24
15.24
15.24
15.24
-
Jan 23, 2026
15.15
15.15
15.15
15.15
15.15
-
Jan 22, 2026
15.13
15.13
15.13
15.13
15.13
-
Jan 21, 2026
14.99
14.99
14.99
14.99
14.99
-
Jan 20, 2026
14.80
14.80
14.80
14.80
14.80
-
Jan 16, 2026
15.13
15.13
15.13
15.13
15.13
-
Jan 15, 2026
15.20
15.20
15.20
15.20
15.20
-
Jan 14, 2026
15.12
15.12
15.12
15.12
15.12
-
Jan 13, 2026
15.22
15.22
15.22
15.22
15.22
-
Jan 12, 2026
15.24
15.24
15.24
15.24
15.24
-
Jan 9, 2026
15.31
15.31
15.31
15.31
15.31
-
Jan 8, 2026
15.24
15.24
15.24
15.24
15.24
-
Jan 7, 2026
15.24
15.24
15.24
15.24
15.24
-
Jan 6, 2026
15.27
15.27
15.27
15.27
15.27
-
Jan 5, 2026
15.21
15.21
15.21
15.21
15.21
-
Jan 2, 2026
15.10
15.10
15.10
15.10
15.10
-
Dec 31, 2025
15.08
15.08
15.08
15.08
15.08
-
Dec 30, 2025
15.19
15.19
15.19
15.19
15.19
-
Dec 29, 2025
15.21
15.21
15.21
15.21
15.21
-
Dec 26, 2025
15.27
15.27
15.27
15.27
15.27
-
Dec 24, 2025
15.27
15.27
15.27
15.27
15.27
-
Dec 23, 2025
15.24
15.24
15.24
15.24
15.24
-
Dec 22, 2025
15.16
15.16
15.16
15.16
15.16
-
Dec 19, 2025
15.05
15.05
15.05
15.05
15.05
-
Dec 18, 2025
14.90
14.90
14.90
14.90
14.90
-
Dec 17, 2025
14.79
14.79
14.79
14.79
14.79
-
Dec 16, 2025
14.94
14.94
14.94
14.94
14.94
-
Dec 15, 2025
14.98
14.98
14.98
14.98
14.98
-
Dec 12, 2025
14.98
14.98
14.98
14.98
14.98
-
Dec 11, 2025
15.12
15.12
15.12
15.12
15.12
-
Dec 10, 2025
15.07
15.07
15.07
15.07
15.07
-
Dec 9, 2025
1.71
Distribution
Fund distributions shown include income and capital gains
Dec 9, 2025
14.94
14.94
14.94
14.94
14.94
-
Dec 8, 2025
16.65
16.65
16.65
16.65
14.94
-
Dec 5, 2025
16.70
16.70
16.70
16.70
14.98
-
Dec 4, 2025
16.63
16.63
16.63
16.63
14.92
-
Dec 3, 2025
16.57
16.57
16.57
16.57
14.87
-
Dec 2, 2025
16.50
16.50
16.50
16.50
14.81
-
Dec 1, 2025
16.48
16.48
16.48
16.48
14.79
-
Nov 28, 2025
16.53
16.53
16.53
16.53
14.83
-
Nov 26, 2025
16.47
16.47
16.47
16.47
14.78
-
Nov 25, 2025
16.37
16.37
16.37
16.37
14.69
-
Nov 24, 2025
16.22
16.22
16.22
16.22
14.55
-
Nov 21, 2025
15.97
15.97
15.97
15.97
14.33
-
Nov 20, 2025
15.77
15.77
15.77
15.77
14.15
-
Nov 19, 2025
16.02
16.02
16.02
16.02
14.37
-
Nov 18, 2025
16.00
16.00
16.00
16.00
14.36
-
Nov 17, 2025
16.12
16.12
16.12
16.12
14.46
-
Nov 14, 2025
16.32
16.32
16.32
16.32
14.64
-
Nov 13, 2025
16.35
16.35
16.35
16.35
14.67
-
Nov 12, 2025
16.62
16.62
16.62
16.62
14.91
-
Nov 11, 2025
16.61
16.61
16.61
16.61
14.90
-
Nov 10, 2025
16.56
16.56
16.56
16.56
14.86
-
Nov 7, 2025
16.29
16.29
16.29
16.29
14.62
-
Nov 6, 2025
16.25
16.25
16.25
16.25
14.58
-
Nov 5, 2025
16.50
16.50
16.50
16.50
14.81
-
Nov 4, 2025
16.42
16.42
16.42
16.42
14.73
-
Nov 3, 2025
16.64
16.64
16.64
16.64
14.93
-
Oct 31, 2025
16.61
16.61
16.61
16.61
14.90
-
