Nasdaq - Delayed Quote
USD
Columbia Small Cap Value Discv A (CSMIX)
47.23
-0.31
(-0.65%)
At close: 8:08:18 PM EDT
Currency in USD
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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
47.23
47.23
47.23
47.23
47.23
-
Oct 29, 2026
47.54
47.54
47.54
47.54
47.54
-
Oct 28, 2026
47.04
47.04
47.04
47.04
47.04
-
Oct 27, 2026
46.91
46.91
46.91
46.91
46.91
-
Oct 26, 2026
46.66
46.66
46.66
46.66
46.66
-
Oct 23, 2026
46.71
46.71
46.71
46.71
46.71
-
Oct 22, 2026
46.88
46.88
46.88
46.88
46.88
-
Oct 21, 2026
46.19
46.19
46.19
46.19
46.19
-
Oct 20, 2026
46.24
46.24
46.24
46.24
46.24
-
Oct 19, 2026
45.42
45.42
45.42
45.42
45.42
-
Oct 16, 2026
45.71
45.71
45.71
45.71
45.71
-
Oct 15, 2026
46.16
46.16
46.16
46.16
46.16
-
Oct 14, 2026
45.29
45.29
45.29
45.29
45.29
-
Oct 13, 2026
46.03
46.03
46.03
46.03
46.03
-
Oct 12, 2026
45.85
45.85
45.85
45.85
45.85
-
Oct 9, 2026
45.85
45.85
45.85
45.85
45.85
-
Oct 8, 2026
45.91
45.91
45.91
45.91
45.91
-
Oct 7, 2026
45.58
45.58
45.58
45.58
45.58
-
Oct 6, 2026
46.17
46.17
46.17
46.17
46.17
-
Oct 5, 2026
46.22
46.22
46.22
46.22
46.22
-
Oct 2, 2026
46.03
46.03
46.03
46.03
46.03
-
Oct 1, 2026
45.64
45.64
45.64
45.64
45.64
-
Sep 30, 2026
45.28
45.28
45.28
45.28
45.28
-
Sep 29, 2026
45.66
45.66
45.66
45.66
45.66
-
Sep 28, 2026
45.93
45.93
45.93
45.93
45.93
-
Sep 25, 2026
46.30
46.30
46.30
46.30
46.30
-
Sep 24, 2026
46.09
46.09
46.09
46.09
46.09
-
Sep 23, 2026
46.40
46.40
46.40
46.40
46.40
-
Sep 22, 2026
47.20
47.20
47.20
47.20
47.20
-
Sep 21, 2026
46.90
46.90
46.90
46.90
46.90
-
Sep 18, 2026
46.89
46.89
46.89
46.89
46.89
-
Sep 17, 2026
47.29
47.29
47.29
47.29
47.29
-
Sep 16, 2026
47.19
47.19
47.19
47.19
47.19
-
Sep 15, 2026
47.57
47.57
47.57
47.57
47.57
-
Sep 14, 2026
47.77
47.77
47.77
47.77
47.77
-
Sep 11, 2026
47.99
47.99
47.99
47.99
47.99
-
Sep 10, 2026
47.69
47.69
47.69
47.69
47.69
-
Sep 9, 2026
48.06
48.06
48.06
48.06
48.06
-
Sep 8, 2026
48.56
48.56
48.56
48.56
48.56
-
Sep 4, 2026
49.31
49.31
49.31
49.31
49.31
-
Sep 3, 2026
49.04
49.04
49.04
49.04
49.04
-
Sep 2, 2026
48.88
48.88
48.88
48.88
48.88
-
Sep 1, 2026
48.27
48.27
48.27
48.27
48.27
-
Aug 31, 2026
48.92
48.92
48.92
48.92
48.92
-
Aug 28, 2026
49.22
49.22
49.22
49.22
49.22
-
Aug 27, 2026
49.33
49.33
49.33
49.33
49.33
-
Aug 26, 2026
49.40
49.40
49.40
49.40
49.40
-
Aug 25, 2026
49.42
49.42
49.42
49.42
49.42
-
Aug 24, 2026
49.17
49.17
49.17
49.17
49.17
-
Aug 21, 2026
49.43
49.43
49.43
49.43
49.43
-
Aug 20, 2026
49.03
49.03
49.03
49.03
49.03
-
Aug 19, 2026
49.63
49.63
49.63
49.63
49.63
-
Aug 18, 2026
49.10
49.10
49.10
49.10
49.10
-
Aug 17, 2026
49.63
49.63
49.63
49.63
49.63
-
Aug 14, 2026
50.09
50.09
50.09
50.09
50.09
-
Aug 13, 2026
50.08
50.08
50.08
50.08
50.08
-
Aug 12, 2026
49.67
49.67
49.67
49.67
49.67
-
Aug 11, 2026
49.59
49.59
49.59
49.59
49.59
-
Aug 10, 2026
49.41
49.41
49.41
49.41
49.41
-
Aug 7, 2026
49.77
49.77
49.77
49.77
49.77
-
Aug 6, 2026
49.32
49.32
49.32
49.32
49.32
-
Aug 5, 2026
49.97
49.97
49.97
49.97
49.97
-
Aug 4, 2026
50.27
50.27
50.27
50.27
50.27
-
Aug 3, 2026
49.65
49.65
49.65
49.65
49.65
-
Jul 31, 2026
48.95
48.95
48.95
48.95
48.95
-
Jul 30, 2026
49.02
49.02
49.02
49.02
49.02
-
Jul 29, 2026
49.14
49.14
49.14
49.14
49.14
-
Jul 28, 2026
49.86
49.86
49.86
49.86
49.86
-
Jul 27, 2026
49.27
49.27
49.27
49.27
49.27
-
Jul 24, 2026
49.00
49.00
49.00
49.00
49.00
-
Jul 23, 2026
48.69
48.69
48.69
48.69
48.69
-
Jul 22, 2026
49.29
49.29
49.29
49.29
49.29
-
Jul 21, 2026
49.50
49.50
49.50
49.50
49.50
-
Jul 20, 2026
49.05
49.05
49.05
49.05
49.05
-
Jul 17, 2026
49.65
49.65
49.65
49.65
49.65
-
Jul 16, 2026
50.07
50.07
50.07
50.07
50.07
-
Jul 15, 2026
49.22
49.22
49.22
49.22
49.22
-
Jul 14, 2026
48.90
48.90
48.90
48.90
48.90
-
Jul 13, 2026
48.74
48.74
48.74
48.74
48.74
-
Jul 10, 2026
48.60
48.60
48.60
48.60
48.60
-
Jul 9, 2026
48.42
48.42
48.42
48.42
48.42
-
Jul 8, 2026
47.97
47.97
47.97
47.97
47.97
-
Jul 7, 2026
48.60
48.60
48.60
48.60
48.60
-
Jul 6, 2026
48.92
48.92
48.92
48.92
48.92
-
Jul 2, 2026
48.92
48.92
48.92
48.92
48.92
-
Jul 1, 2026
48.89
48.89
48.89
48.89
48.89
-
Jun 30, 2026
48.66
48.66
48.66
48.66
48.66
-
Jun 29, 2026
48.68
48.68
48.68
48.68
48.68
-
Jun 26, 2026
48.83
48.83
48.83
48.83
48.83
-
Jun 25, 2026
47.86
47.86
47.86
47.86
47.86
-
Jun 24, 2026
47.40
47.40
47.40
47.40
47.40
-
Jun 23, 2026
46.84
46.84
46.84
46.84
46.84
-
Jun 22, 2026
2.943
Distribution
Fund distributions shown include income and capital gains
Jun 22, 2026
46.68
46.68
46.68
46.68
46.68
-
Jun 18, 2026
49.90
49.90
49.90
49.90
46.96
-
Jun 17, 2026
49.22
49.22
49.22
49.22
46.32
-
Jun 16, 2026
50.18
50.18
50.18
50.18
47.22
-
Jun 15, 2026
50.30
50.30
50.30
50.30
47.33
-
Jun 12, 2026
50.63
50.63
50.63
50.63
47.64
-
Jun 11, 2026
50.13
50.13
50.13
50.13
47.17
-
Jun 10, 2026
49.25
49.25
49.25
49.25
46.35
-
Jun 9, 2026
49.53
49.53
49.53
49.53
46.61
-
Jun 8, 2026
48.93
48.93
48.93
48.93
46.04
-
Jun 5, 2026
48.64
48.64
48.64
48.64
45.77
-
Jun 4, 2026
49.26
49.26
49.26
49.26
46.35
-
Jun 3, 2026
48.70
48.70
48.70
48.70
45.83
-
Jun 2, 2026
49.45
49.45
49.45
49.45
46.53
-
Jun 1, 2026
49.20
49.20
49.20
49.20
46.30
-
May 29, 2026
49.10
49.10
49.10
49.10
46.20
-
May 28, 2026
49.27
49.27
49.27
49.27
46.36
-
May 27, 2026
48.95
48.95
48.95
48.95
46.06
-
May 26, 2026
48.82
48.82
48.82
48.82
45.94
-
May 22, 2026
48.22
48.22
48.22
48.22
45.38
-
May 21, 2026
47.79
47.79
47.79
47.79
44.97
-
May 20, 2026
47.51
47.51
47.51
47.51
44.71
-
May 19, 2026
46.52
46.52
46.52
46.52
43.78
-
May 18, 2026
47.07
47.07
47.07
47.07
44.29
-
May 15, 2026
46.77
46.77
46.77
46.77
44.01
-
May 14, 2026
47.62
47.62
47.62
47.62
44.81
-
May 13, 2026
47.47
47.47
47.47
47.47
44.67
-
May 12, 2026
47.69
47.69
47.69
47.69
44.88
-
May 11, 2026
48.00
48.00
48.00
48.00
45.17
-
May 8, 2026
48.70
48.70
48.70
48.70
45.83
-
May 7, 2026
48.40
48.40
48.40
48.40
45.55
-
May 6, 2026
48.36
48.36
48.36
48.36
45.51
-
May 5, 2026
48.13
48.13
48.13
48.13
45.29
-
May 4, 2026
47.41
47.41
47.41
47.41
44.61
-
May 1, 2026
48.03
48.03
48.03
48.03
45.20
-
Apr 30, 2026
47.90
47.90
47.90
47.90
45.07
-
Apr 29, 2026
47.39
47.39
47.39
47.39
44.60
-
Apr 28, 2026
48.04
48.04
48.04
48.04
45.21
-
Apr 27, 2026
47.99
47.99
47.99
47.99
45.16
-
Apr 24, 2026
47.85
47.85
47.85
47.85
45.03
-
Apr 23, 2026
47.50
47.50
47.50
47.50
44.70
-
Apr 22, 2026
47.69
47.69
47.69
47.69
44.88
-
Apr 21, 2026
47.41
47.41
47.41
47.41
44.61
-
Apr 20, 2026
47.77
47.77
47.77
47.77
44.95
-
Apr 17, 2026
47.39
47.39
47.39
47.39
44.60
-
Apr 16, 2026
46.57
46.57
46.57
46.57
43.82
-
Apr 15, 2026
46.32
46.32
46.32
46.32
43.59
-
Apr 14, 2026
46.28
46.28
46.28
46.28
43.55
-
Apr 13, 2026
45.96
45.96
45.96
45.96
43.25
-
Apr 10, 2026
45.40
45.40
45.40
45.40
42.72
-
Apr 9, 2026
45.65
45.65
45.65
45.65
42.96
-
Apr 8, 2026
45.30
45.30
45.30
45.30
42.63
-
Apr 7, 2026
44.19
44.19
44.19
44.19
41.58
-
Apr 6, 2026
44.24
44.24
44.24
44.24
41.63
-
Apr 2, 2026
43.95
43.95
43.95
43.95
41.36
-
Apr 1, 2026
43.70
43.70
43.70
43.70
41.12
-
Mar 31, 2026
43.65
43.65
43.65
43.65
41.08
-
Mar 30, 2026
42.63
42.63
42.63
42.63
40.12
-
Mar 27, 2026
42.67
42.67
42.67
42.67
40.15
-
Mar 26, 2026
43.39
43.39
43.39
43.39
40.83
-
Mar 25, 2026
43.55
43.55
43.55
43.55
40.98
-
Mar 24, 2026
43.19
43.19
43.19
43.19
40.64
-
Mar 23, 2026
42.81
42.81
42.81
42.81
40.29
-
Mar 20, 2026
41.82
41.82
41.82
41.82
39.35
-
Mar 19, 2026
42.56
42.56
42.56
42.56
40.05
-
Mar 18, 2026
42.48
42.48
42.48
42.48
39.97
-
Mar 17, 2026
43.18
43.18
43.18
43.18
40.63
-
Mar 16, 2026
42.85
42.85
42.85
42.85
40.32
-
Mar 13, 2026
42.64
42.64
42.64
42.64
40.13
-
Mar 12, 2026
42.88
42.88
42.88
42.88
40.35
-
Mar 11, 2026
43.63
43.63
43.63
43.63
41.06
-
Mar 10, 2026
43.87
43.87
43.87
43.87
41.28
-
Mar 9, 2026
43.97
43.97
43.97
43.97
41.38
-
Mar 6, 2026
44.23
44.23
44.23
44.23
41.62
-
Mar 5, 2026
45.30
45.30
45.30
45.30
42.63
-
Mar 4, 2026
45.99
45.99
45.99
45.99
43.28
-
Mar 3, 2026
45.60
45.60
45.60
45.60
42.91
-
Mar 2, 2026
46.12
46.12
46.12
46.12
43.40
-
Feb 27, 2026
45.93
45.93
45.93
45.93
43.22
-
Feb 26, 2026
46.65
46.65
46.65
46.65
43.90
-
Feb 25, 2026
46.09
46.09
46.09
46.09
43.37
-
Feb 24, 2026
46.07
46.07
46.07
46.07
43.35
-
Feb 23, 2026
45.93
45.93
45.93
45.93
43.22
-
Feb 20, 2026
47.08
47.08
47.08
47.08
44.30
-
Feb 19, 2026
46.84
46.84
46.84
46.84
44.08
-
Feb 18, 2026
46.81
46.81
46.81
46.81
44.05
-
Feb 17, 2026
46.65
46.65
46.65
46.65
43.90
-
Feb 13, 2026
46.75
46.75
46.75
46.75
43.99
-
Feb 12, 2026
46.11
46.11
46.11
46.11
43.39
-
Feb 11, 2026
47.19
47.19
47.19
47.19
44.41
-
Feb 10, 2026
47.49
47.49
47.49
47.49
44.69
-
Feb 9, 2026
47.35
47.35
47.35
47.35
44.56
-
Feb 6, 2026
47.46
47.46
47.46
47.46
44.66
-
Feb 5, 2026
46.48
46.48
46.48
46.48
43.74
-
Feb 4, 2026
47.00
47.00
47.00
47.00
44.23
-
Feb 3, 2026
46.42
46.42
46.42
46.42
43.68
-
Feb 2, 2026
46.12
46.12
46.12
46.12
43.40
-
Jan 30, 2026
45.59
45.59
45.59
45.59
42.90
-
Jan 29, 2026
46.16
46.16
46.16
46.16
43.44
-
Jan 28, 2026
45.82
45.82
45.82
45.82
43.12
-
Jan 27, 2026
46.13
46.13
46.13
46.13
43.41
-
Jan 26, 2026
46.15
46.15
46.15
46.15
43.43
-
Jan 23, 2026
46.24
46.24
46.24
46.24
43.51
-
Jan 22, 2026
46.88
46.88
46.88
46.88
44.12
-
Jan 21, 2026
46.70
46.70
46.70
46.70
43.95
-
Jan 20, 2026
45.54
45.54
45.54
45.54
42.85
-
Jan 16, 2026
46.24
46.24
46.24
46.24
43.51
-
Jan 15, 2026
46.50
46.50
46.50
46.50
43.76
-
Jan 14, 2026
45.89
45.89
45.89
45.89
43.18
-
Jan 13, 2026
45.67
45.67
45.67
45.67
42.98
-
Jan 12, 2026
45.77
45.77
45.77
45.77
43.07
-
Jan 9, 2026
45.69
45.69
45.69
45.69
43.00
-
Jan 8, 2026
45.34
45.34
45.34
45.34
42.67
-
Jan 7, 2026
44.54
44.54
44.54
44.54
41.91
-
Jan 6, 2026
44.73
44.73
44.73
44.73
42.09
-
Jan 5, 2026
44.07
44.07
44.07
44.07
41.47
-
Jan 2, 2026
43.47
43.47
43.47
43.47
40.91
-
Dec 31, 2025
43.36
43.36
43.36
43.36
40.80
-
Dec 30, 2025
43.73
43.73
43.73
43.73
41.15
-
Dec 29, 2025
43.84
43.84
43.84
43.84
41.25
-
Dec 26, 2025
43.99
43.99
43.99
43.99
41.40
-
Dec 24, 2025
44.01
44.01
44.01
44.01
41.41
-
Dec 23, 2025
43.83
43.83
43.83
43.83
41.24
-
Dec 22, 2025
43.98
43.98
43.98
43.98
41.39
-
Dec 19, 2025
43.76
43.76
43.76
43.76
41.18
-
Dec 18, 2025
43.88
43.88
43.88
43.88
41.29
-
Dec 17, 2025
43.78
43.78
43.78
43.78
41.20
-
Dec 16, 2025
43.84
43.84
43.84
43.84
41.25
-
Dec 15, 2025
44.10
44.10
44.10
44.10
41.50
-
Dec 12, 2025
44.19
44.19
44.19
44.19
41.58
-
Dec 11, 2025
44.49
44.49
44.49
44.49
41.87
-
Dec 10, 2025
44.10
44.10
44.10
44.10
41.50
-
Dec 9, 2025
43.07
43.07
43.07
43.07
40.53
-
Dec 8, 2025
42.74
42.74
42.74
42.74
40.22
-
Dec 5, 2025
4.795
Distribution
Fund distributions shown include income and capital gains
Dec 5, 2025
43.14
43.14
43.14
43.14
40.60
-
Dec 4, 2025
47.89
47.89
47.89
47.89
40.55
-
Dec 3, 2025
48.04
48.04
48.04
48.04
40.68
-
Dec 2, 2025
47.28
47.28
47.28
47.28
40.04
-
Dec 1, 2025
47.41
47.41
47.41
47.41
40.15
-
Nov 28, 2025
47.50
47.50
47.50
47.50
40.22
-
Nov 26, 2025
47.36
47.36
47.36
47.36
40.10
-
Nov 25, 2025
47.04
47.04
47.04
47.04
39.83
-
Nov 24, 2025
45.92
45.92
45.92
45.92
38.89
-
Nov 21, 2025
45.56
45.56
45.56
45.56
38.58
-
Nov 20, 2025
44.02
44.02
44.02
44.02
37.28
-
Nov 19, 2025
44.34
44.34
44.34
44.34
37.55
-
Nov 18, 2025
44.41
44.41
44.41
44.41
37.61
-
Nov 17, 2025
44.02
44.02
44.02
44.02
37.28
-
Nov 14, 2025
44.86
44.86
44.86
44.86
37.99
-
Nov 13, 2025
44.92
44.92
44.92
44.92
38.04
-
Nov 12, 2025
45.80
45.80
45.80
45.80
38.78
-
Nov 11, 2025
45.81
45.81
45.81
45.81
38.79
-
Nov 10, 2025
45.62
45.62
45.62
45.62
38.63
-
Nov 7, 2025
45.36
45.36
45.36
45.36
38.41
-
Nov 6, 2025
45.01
45.01
45.01
45.01
38.11
-
Nov 5, 2025
45.63
45.63
45.63
45.63
38.64
-
Nov 4, 2025
45.26
45.26
45.26
45.26
38.33
-
Nov 3, 2025
45.74
45.74
45.74
45.74
38.73
-
Oct 31, 2025
45.91
45.91
45.91
45.91
38.88
-
