Nasdaq - Delayed Quote
USD
Columbia Small Cap Value Discv Inst 2 (CUURX)
61.06
-0.40
(-0.65%)
At close: 8:01:06 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
61.06
61.06
61.06
61.06
61.06
-
Oct 29, 2026
61.46
61.46
61.46
61.46
61.46
-
Oct 28, 2026
60.81
60.81
60.81
60.81
60.81
-
Oct 27, 2026
60.64
60.64
60.64
60.64
60.64
-
Oct 26, 2026
60.33
60.33
60.33
60.33
60.33
-
Oct 23, 2026
60.38
60.38
60.38
60.38
60.38
-
Oct 22, 2026
60.61
60.61
60.61
60.61
60.61
-
Oct 21, 2026
59.71
59.71
59.71
59.71
59.71
-
Oct 20, 2026
59.78
59.78
59.78
59.78
59.78
-
Oct 19, 2026
58.71
58.71
58.71
58.71
58.71
-
Oct 16, 2026
59.09
59.09
59.09
59.09
59.09
-
Oct 15, 2026
59.67
59.67
59.67
59.67
59.67
-
Oct 14, 2026
58.55
58.55
58.55
58.55
58.55
-
Oct 13, 2026
59.50
59.50
59.50
59.50
59.50
-
Oct 12, 2026
59.27
59.27
59.27
59.27
59.27
-
Oct 9, 2026
59.26
59.26
59.26
59.26
59.26
-
Oct 8, 2026
59.34
59.34
59.34
59.34
59.34
-
Oct 7, 2026
58.92
58.92
58.92
58.92
58.92
-
Oct 6, 2026
59.68
59.68
59.68
59.68
59.68
-
Oct 5, 2026
59.74
59.74
59.74
59.74
59.74
-
Oct 2, 2026
59.50
59.50
59.50
59.50
59.50
-
Oct 1, 2026
58.99
58.99
58.99
58.99
58.99
-
Sep 30, 2026
58.52
58.52
58.52
58.52
58.52
-
Sep 29, 2026
59.02
59.02
59.02
59.02
59.02
-
Sep 28, 2026
59.36
59.36
59.36
59.36
59.36
-
Sep 25, 2026
59.85
59.85
59.85
59.85
59.85
-
Sep 24, 2026
59.56
59.56
59.56
59.56
59.56
-
Sep 23, 2026
59.97
59.97
59.97
59.97
59.97
-
Sep 22, 2026
61.00
61.00
61.00
61.00
61.00
-
Sep 21, 2026
60.61
60.61
60.61
60.61
60.61
-
Sep 18, 2026
60.60
60.60
60.60
60.60
60.60
-
Sep 17, 2026
61.12
61.12
61.12
61.12
61.12
-
Sep 16, 2026
60.99
60.99
60.99
60.99
60.99
-
Sep 15, 2026
61.48
61.48
61.48
61.48
61.48
-
Sep 14, 2026
61.73
61.73
61.73
61.73
61.73
-
Sep 11, 2026
62.01
62.01
62.01
62.01
62.01
-
Sep 10, 2026
61.63
61.63
61.63
61.63
61.63
-
Sep 9, 2026
62.11
62.11
62.11
62.11
62.11
-
Sep 8, 2026
62.76
62.76
62.76
62.76
62.76
-
Sep 4, 2026
63.71
63.71
63.71
63.71
63.71
-
Sep 3, 2026
63.36
63.36
63.36
63.36
63.36
-
Sep 2, 2026
63.16
63.16
63.16
63.16
63.16
-
Sep 1, 2026
62.38
62.38
62.38
62.38
62.38
-
Aug 31, 2026
63.21
63.21
63.21
63.21
63.21
-
Aug 28, 2026
63.60
63.60
63.60
63.60
63.60
-
Aug 27, 2026
63.74
63.74
63.74
63.74
63.74
-
Aug 26, 2026
63.83
63.83
63.83
63.83
63.83
-
Aug 25, 2026
63.85
63.85
63.85
63.85
63.85
-
Aug 24, 2026
63.53
63.53
63.53
63.53
63.53
-
Aug 21, 2026
63.87
63.87
63.87
63.87
63.87
-
Aug 20, 2026
63.35
63.35
63.35
63.35
63.35
-
Aug 19, 2026
64.13
64.13
64.13
64.13
64.13
-
Aug 18, 2026
63.43
63.43
63.43
63.43
63.43
-
Aug 17, 2026
64.13
64.13
64.13
64.13
64.13
-
Aug 14, 2026
64.72
64.72
64.72
64.72
64.72
-
Aug 13, 2026
64.70
64.70
64.70
64.70
64.70
-
Aug 12, 2026
64.17
64.17
64.17
64.17
64.17
-
Aug 11, 2026
64.07
64.07
64.07
64.07
64.07
-
Aug 10, 2026
63.84
63.84
63.84
63.84
63.84
-
Aug 7, 2026
64.29
64.29
64.29
64.29
64.29
-
Aug 6, 2026
63.71
63.71
63.71
63.71
63.71
-
Aug 5, 2026
64.55
64.55
64.55
64.55
64.55
-
Aug 4, 2026
64.95
64.95
64.95
64.95
64.95
-
Aug 3, 2026
64.15
64.15
64.15
64.15
64.15
-
Jul 31, 2026
63.23
63.23
63.23
63.23
63.23
-
Jul 30, 2026
63.33
63.33
63.33
63.33
63.33
-
Jul 29, 2026
63.48
63.48
63.48
63.48
63.48
-
Jul 28, 2026
64.41
64.41
64.41
64.41
64.41
-
Jul 27, 2026
63.65
63.65
63.65
63.65
63.65
-
Jul 24, 2026
63.29
63.29
63.29
63.29
63.29
-
Jul 23, 2026
62.89
62.89
62.89
62.89
62.89
-
Jul 22, 2026
63.67
63.67
63.67
63.67
63.67
-
Jul 21, 2026
63.93
63.93
63.93
63.93
63.93
-
Jul 20, 2026
63.36
63.36
63.36
63.36
63.36
-
Jul 17, 2026
64.13
64.13
64.13
64.13
64.13
-
Jul 16, 2026
64.68
64.68
64.68
64.68
64.68
-
Jul 15, 2026
63.57
63.57
63.57
63.57
63.57
-
Jul 14, 2026
63.15
63.15
63.15
63.15
63.15
-
Jul 13, 2026
62.95
62.95
62.95
62.95
62.95
-
Jul 10, 2026
62.77
62.77
62.77
62.77
62.77
-
Jul 9, 2026
62.54
62.54
62.54
62.54
62.54
-
Jul 8, 2026
61.95
61.95
61.95
61.95
61.95
-
Jul 7, 2026
62.76
62.76
62.76
62.76
62.76
-
Jul 6, 2026
63.18
63.18
63.18
63.18
63.18
-
Jul 2, 2026
63.18
63.18
63.18
63.18
63.18
-
Jul 1, 2026
63.15
63.15
63.15
63.15
63.15
-
Jun 30, 2026
62.84
62.84
62.84
62.84
62.84
-
Jun 29, 2026
62.86
62.86
62.86
62.86
62.86
-
Jun 26, 2026
63.05
63.05
63.05
63.05
63.05
-
Jun 25, 2026
61.80
61.80
61.80
61.80
61.80
-
Jun 24, 2026
61.21
61.21
61.21
61.21
61.21
-
Jun 23, 2026
60.49
60.49
60.49
60.49
60.49
-
Jun 22, 2026
2.943
Distribution
Fund distributions shown include income and capital gains
Jun 22, 2026
60.28
60.28
60.28
60.28
60.28
-
Jun 18, 2026
63.57
63.57
63.57
63.57
60.63
-
Jun 17, 2026
62.70
62.70
62.70
62.70
59.80
-
Jun 16, 2026
63.93
63.93
63.93
63.93
60.97
-
Jun 15, 2026
64.08
64.08
64.08
64.08
61.11
-
Jun 12, 2026
64.50
64.50
64.50
64.50
61.51
-
Jun 11, 2026
63.86
63.86
63.86
63.86
60.90
-
Jun 10, 2026
62.74
62.74
62.74
62.74
59.84
-
Jun 9, 2026
63.09
63.09
63.09
63.09
60.17
-
Jun 8, 2026
62.33
62.33
62.33
62.33
59.44
-
Jun 5, 2026
61.96
61.96
61.96
61.96
59.09
-
Jun 4, 2026
62.75
62.75
62.75
62.75
59.84
-
Jun 3, 2026
62.04
62.04
62.04
62.04
59.17
-
Jun 2, 2026
62.98
62.98
62.98
62.98
60.06
-
Jun 1, 2026
62.67
62.67
62.67
62.67
59.77
-
May 29, 2026
62.54
62.54
62.54
62.54
59.64
-
May 28, 2026
62.75
62.75
62.75
62.75
59.84
-
May 27, 2026
62.35
62.35
62.35
62.35
59.46
-
May 26, 2026
62.18
62.18
62.18
62.18
59.30
-
May 22, 2026
61.42
61.42
61.42
61.42
58.58
-
May 21, 2026
60.86
60.86
60.86
60.86
58.04
-
May 20, 2026
60.51
60.51
60.51
60.51
57.71
-
May 19, 2026
59.26
59.26
59.26
59.26
56.52
-
May 18, 2026
59.95
59.95
59.95
59.95
57.17
-
May 15, 2026
59.57
59.57
59.57
59.57
56.81
-
May 14, 2026
60.65
60.65
60.65
60.65
57.84
-
May 13, 2026
60.46
60.46
60.46
60.46
57.66
-
May 12, 2026
60.74
60.74
60.74
60.74
57.93
-
May 11, 2026
61.13
61.13
61.13
61.13
58.30
-
May 8, 2026
62.02
62.02
62.02
62.02
59.15
-
May 7, 2026
61.63
61.63
61.63
61.63
58.78
-
May 6, 2026
61.58
61.58
61.58
61.58
58.73
-
May 5, 2026
61.29
61.29
61.29
61.29
58.45
-
May 4, 2026
60.38
60.38
60.38
60.38
57.58
-
May 1, 2026
61.17
61.17
61.17
61.17
58.34
-
Apr 30, 2026
61.00
61.00
61.00
61.00
58.18
-
Apr 29, 2026
60.35
60.35
60.35
60.35
57.56
-
Apr 28, 2026
61.18
61.18
61.18
61.18
58.35
-
Apr 27, 2026
61.11
61.11
61.11
61.11
58.28
-
Apr 24, 2026
60.94
60.94
60.94
60.94
58.12
-
Apr 23, 2026
60.49
60.49
60.49
60.49
57.69
-
Apr 22, 2026
60.72
60.72
60.72
60.72
57.91
-
Apr 21, 2026
60.37
60.37
60.37
60.37
57.58
-
Apr 20, 2026
60.82
60.82
60.82
60.82
58.00
-
Apr 17, 2026
60.34
60.34
60.34
60.34
57.55
-
Apr 16, 2026
59.29
59.29
59.29
59.29
56.55
-
Apr 15, 2026
58.97
58.97
58.97
58.97
56.24
-
Apr 14, 2026
58.93
58.93
58.93
58.93
56.20
-
Apr 13, 2026
58.52
58.52
58.52
58.52
55.81
-
Apr 10, 2026
57.81
57.81
57.81
57.81
55.13
-
Apr 9, 2026
58.12
58.12
58.12
58.12
55.43
-
Apr 8, 2026
57.67
57.67
57.67
57.67
55.00
-
Apr 7, 2026
56.27
56.27
56.27
56.27
53.66
-
Apr 6, 2026
56.32
56.32
56.32
56.32
53.71
-
Apr 2, 2026
55.95
55.95
55.95
55.95
53.36
-
Apr 1, 2026
55.63
55.63
55.63
55.63
53.05
-
Mar 31, 2026
55.57
55.57
55.57
55.57
53.00
-
Mar 30, 2026
54.27
54.27
54.27
54.27
51.76
-
Mar 27, 2026
54.32
54.32
54.32
54.32
51.81
-
Mar 26, 2026
55.23
55.23
55.23
55.23
52.67
-
Mar 25, 2026
55.43
55.43
55.43
55.43
52.86
-
Mar 24, 2026
54.98
54.98
54.98
54.98
52.43
-
Mar 23, 2026
54.50
54.50
54.50
54.50
51.98
-
Mar 20, 2026
53.24
53.24
53.24
53.24
50.78
-
Mar 19, 2026
54.18
54.18
54.18
54.18
51.67
-
Mar 18, 2026
54.07
54.07
54.07
54.07
51.57
-
Mar 17, 2026
54.96
54.96
54.96
54.96
52.42
-
Mar 16, 2026
54.55
54.55
54.55
54.55
52.02
-
Mar 13, 2026
54.27
54.27
54.27
54.27
51.76
-
Mar 12, 2026
54.58
54.58
54.58
54.58
52.05
-
Mar 11, 2026
55.53
55.53
55.53
55.53
52.96
-
Mar 10, 2026
55.83
55.83
55.83
55.83
53.25
-
Mar 9, 2026
55.97
55.97
55.97
55.97
53.38
-
Mar 6, 2026
56.30
56.30
56.30
56.30
53.69
-
Mar 5, 2026
57.65
57.65
57.65
57.65
54.98
-
Mar 4, 2026
58.53
58.53
58.53
58.53
55.82
-
Mar 3, 2026
58.04
58.04
58.04
58.04
55.35
-
Mar 2, 2026
58.70
58.70
58.70
58.70
55.98
-
Feb 27, 2026
58.46
58.46
58.46
58.46
55.75
-
Feb 26, 2026
59.37
59.37
59.37
59.37
56.62
-
Feb 25, 2026
58.66
58.66
58.66
58.66
55.94
-
Feb 24, 2026
58.63
58.63
58.63
58.63
55.92
-
Feb 23, 2026
58.46
58.46
58.46
58.46
55.75
-
Feb 20, 2026
59.92
59.92
59.92
59.92
57.15
-
Feb 19, 2026
59.60
59.60
59.60
59.60
56.84
-
Feb 18, 2026
59.57
59.57
59.57
59.57
56.81
-
Feb 17, 2026
59.37
59.37
59.37
59.37
56.62
-
Feb 13, 2026
59.49
59.49
59.49
59.49
56.74
-
Feb 12, 2026
58.68
58.68
58.68
58.68
55.96
-
Feb 11, 2026
60.05
60.05
60.05
60.05
57.27
-
Feb 10, 2026
60.43
60.43
60.43
60.43
57.63
-
Feb 9, 2026
60.26
60.26
60.26
60.26
57.47
-
Feb 6, 2026
60.39
60.39
60.39
60.39
57.59
-
Feb 5, 2026
59.14
59.14
59.14
59.14
56.40
-
Feb 4, 2026
59.81
59.81
59.81
59.81
57.04
-
Feb 3, 2026
59.07
59.07
59.07
59.07
56.34
-
Feb 2, 2026
58.69
58.69
58.69
58.69
55.97
-
Jan 30, 2026
58.01
58.01
58.01
58.01
55.32
-
Jan 29, 2026
58.74
58.74
58.74
58.74
56.02
-
Jan 28, 2026
58.30
58.30
58.30
58.30
55.60
-
Jan 27, 2026
58.69
58.69
58.69
58.69
55.97
-
Jan 26, 2026
58.71
58.71
58.71
58.71
55.99
-
Jan 23, 2026
58.83
58.83
58.83
58.83
56.11
-
Jan 22, 2026
59.64
59.64
59.64
59.64
56.88
-
Jan 21, 2026
59.42
59.42
59.42
59.42
56.67
-
Jan 20, 2026
57.93
57.93
57.93
57.93
55.25
-
Jan 16, 2026
58.82
58.82
58.82
58.82
56.10
-
Jan 15, 2026
59.16
59.16
59.16
59.16
56.42
-
Jan 14, 2026
58.39
58.39
58.39
58.39
55.69
-
Jan 13, 2026
58.09
58.09
58.09
58.09
55.40
-
Jan 12, 2026
58.23
58.23
58.23
58.23
55.53
-
Jan 9, 2026
58.12
58.12
58.12
58.12
55.43
-
Jan 8, 2026
57.68
57.68
57.68
57.68
55.01
-
Jan 7, 2026
56.65
56.65
56.65
56.65
54.03
-
Jan 6, 2026
56.90
56.90
56.90
56.90
54.27
-
Jan 5, 2026
56.06
56.06
56.06
56.06
53.46
-
Jan 2, 2026
55.30
55.30
55.30
55.30
52.74
-
Dec 31, 2025
55.15
55.15
55.15
55.15
52.60
-
Dec 30, 2025
55.63
55.63
55.63
55.63
53.05
-
Dec 29, 2025
55.77
55.77
55.77
55.77
53.19
-
Dec 26, 2025
55.95
55.95
55.95
55.95
53.36
-
Dec 24, 2025
55.98
55.98
55.98
55.98
53.39
-
Dec 23, 2025
55.75
55.75
55.75
55.75
53.17
-
Dec 22, 2025
55.93
55.93
55.93
55.93
53.34
-
Dec 19, 2025
55.66
55.66
55.66
55.66
53.08
-
Dec 18, 2025
55.81
55.81
55.81
55.81
53.23
-
Dec 17, 2025
55.68
55.68
55.68
55.68
53.10
-
Dec 16, 2025
55.76
55.76
55.76
55.76
53.18
-
Dec 15, 2025
56.09
56.09
56.09
56.09
53.49
-
Dec 12, 2025
56.21
56.21
56.21
56.21
53.61
-
Dec 11, 2025
56.58
56.58
56.58
56.58
53.96
-
Dec 10, 2025
56.09
56.09
56.09
56.09
53.49
-
Dec 9, 2025
54.77
54.77
54.77
54.77
52.23
-
Dec 8, 2025
54.35
54.35
54.35
54.35
51.83
-
Dec 5, 2025
4.91
Distribution
Fund distributions shown include income and capital gains
Dec 5, 2025
54.86
54.86
54.86
54.86
52.32
-
Dec 4, 2025
59.71
59.71
59.71
59.71
52.26
-
Dec 3, 2025
59.90
59.90
59.90
59.90
52.43
-
Dec 2, 2025
58.95
58.95
58.95
58.95
51.60
-
Dec 1, 2025
59.11
59.11
59.11
59.11
51.74
-
Nov 28, 2025
59.23
59.23
59.23
59.23
51.84
-
Nov 26, 2025
59.05
59.05
59.05
59.05
51.69
-
Nov 25, 2025
58.65
58.65
58.65
58.65
51.34
-
Nov 24, 2025
57.26
57.26
57.26
57.26
50.12
-
Nov 21, 2025
56.80
56.80
56.80
56.80
49.72
-
Nov 20, 2025
54.88
54.88
54.88
54.88
48.04
-
Nov 19, 2025
55.28
55.28
55.28
55.28
48.39
-
Nov 18, 2025
55.37
55.37
55.37
55.37
48.46
-
Nov 17, 2025
54.89
54.89
54.89
54.89
48.04
-
Nov 14, 2025
55.92
55.92
55.92
55.92
48.95
-
Nov 13, 2025
56.00
56.00
56.00
56.00
49.02
-
Nov 12, 2025
57.10
57.10
57.10
57.10
49.98
-
Nov 11, 2025
57.11
57.11
57.11
57.11
49.99
-
Nov 10, 2025
56.87
56.87
56.87
56.87
49.78
-
Nov 7, 2025
56.54
56.54
56.54
56.54
49.49
-
Nov 6, 2025
56.11
56.11
56.11
56.11
49.11
-
Nov 5, 2025
56.89
56.89
56.89
56.89
49.79
-
Nov 4, 2025
56.42
56.42
56.42
56.42
49.38
-
Nov 3, 2025
57.02
57.02
57.02
57.02
49.91
-
Oct 31, 2025
57.23
57.23
57.23
57.23
50.09
-
