Nasdaq - Delayed Quote
USD
Columbia Global Value A (IEVAX)
14.45
-0.15
(-1.03%)
At close: 8:08:25 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
14.45
14.45
14.45
14.45
14.45
-
Oct 29, 2026
14.60
14.60
14.60
14.60
14.60
-
Oct 28, 2026
14.50
14.50
14.50
14.50
14.50
-
Oct 27, 2026
14.44
14.44
14.44
14.44
14.44
-
Oct 26, 2026
14.41
14.41
14.41
14.41
14.41
-
Oct 23, 2026
14.36
14.36
14.36
14.36
14.36
-
Oct 22, 2026
14.44
14.44
14.44
14.44
14.44
-
Oct 21, 2026
14.54
14.54
14.54
14.54
14.54
-
Oct 20, 2026
14.48
14.48
14.48
14.48
14.48
-
Oct 19, 2026
14.43
14.43
14.43
14.43
14.43
-
Oct 16, 2026
14.51
14.51
14.51
14.51
14.51
-
Oct 15, 2026
14.56
14.56
14.56
14.56
14.56
-
Oct 14, 2026
14.48
14.48
14.48
14.48
14.48
-
Oct 13, 2026
14.55
14.55
14.55
14.55
14.55
-
Oct 12, 2026
14.55
14.55
14.55
14.55
14.55
-
Oct 9, 2026
14.50
14.50
14.50
14.50
14.50
-
Oct 8, 2026
14.42
14.42
14.42
14.42
14.42
-
Oct 7, 2026
14.45
14.45
14.45
14.45
14.45
-
Oct 6, 2026
14.53
14.53
14.53
14.53
14.53
-
Oct 5, 2026
14.47
14.47
14.47
14.47
14.47
-
Oct 2, 2026
14.38
14.38
14.38
14.38
14.38
-
Oct 1, 2026
14.32
14.32
14.32
14.32
14.32
-
Sep 30, 2026
14.37
14.37
14.37
14.37
14.37
-
Sep 29, 2026
14.46
14.46
14.46
14.46
14.46
-
Sep 28, 2026
14.46
14.46
14.46
14.46
14.46
-
Sep 25, 2026
14.55
14.55
14.55
14.55
14.55
-
Sep 24, 2026
14.48
14.48
14.48
14.48
14.48
-
Sep 23, 2026
14.46
14.46
14.46
14.46
14.46
-
Sep 22, 2026
14.54
14.54
14.54
14.54
14.54
-
Sep 21, 2026
14.57
14.57
14.57
14.57
14.57
-
Sep 18, 2026
14.42
14.42
14.42
14.42
14.42
-
Sep 17, 2026
0.103
Distribution
Fund distributions shown include income and capital gains
Sep 17, 2026
14.50
14.50
14.50
14.50
14.50
-
Sep 16, 2026
14.50
14.50
14.50
14.50
14.40
-
Sep 15, 2026
14.61
14.61
14.61
14.61
14.51
-
Sep 14, 2026
14.63
14.63
14.63
14.63
14.53
-
Sep 11, 2026
14.67
14.67
14.67
14.67
14.57
-
Sep 10, 2026
14.58
14.58
14.58
14.58
14.48
-
Sep 9, 2026
14.68
14.68
14.68
14.68
14.58
-
Sep 8, 2026
14.71
14.71
14.71
14.71
14.61
-
Sep 4, 2026
14.79
14.79
14.79
14.79
14.68
-
Sep 3, 2026
14.83
14.83
14.83
14.83
14.72
-
Sep 2, 2026
14.66
14.66
14.66
14.66
14.56
-
Sep 1, 2026
14.64
14.64
14.64
14.64
14.54
-
Aug 31, 2026
14.73
14.73
14.73
14.73
14.63
-
Aug 28, 2026
14.74
14.74
14.74
14.74
14.64
-
Aug 27, 2026
14.78
14.78
14.78
14.78
14.68
-
Aug 26, 2026
14.81
14.81
14.81
14.81
14.70
-
Aug 25, 2026
14.82
14.82
14.82
14.82
14.71
-
Aug 24, 2026
14.77
14.77
14.77
14.77
14.67
-
Aug 21, 2026
14.76
14.76
14.76
14.76
14.66
-
Aug 20, 2026
14.64
14.64
14.64
14.64
14.54
-
Aug 19, 2026
14.76
14.76
14.76
14.76
14.66
-
Aug 18, 2026
14.72
14.72
14.72
14.72
14.62
-
Aug 17, 2026
14.85
14.85
14.85
14.85
14.74
-
Aug 14, 2026
14.87
14.87
14.87
14.87
14.76
-
Aug 13, 2026
14.84
14.84
14.84
14.84
14.73
-
Aug 12, 2026
14.80
14.80
14.80
14.80
14.69
-
Aug 11, 2026
14.77
14.77
14.77
14.77
14.67
-
Aug 10, 2026
14.74
14.74
14.74
14.74
14.64
-
Aug 7, 2026
14.69
14.69
14.69
14.69
14.59
-
Aug 6, 2026
14.62
14.62
14.62
14.62
14.52
-
Aug 5, 2026
14.60
14.60
14.60
14.60
14.50
-
Aug 4, 2026
14.54
14.54
14.54
14.54
14.44
-
Aug 3, 2026
14.34
14.34
14.34
14.34
14.24
-
Jul 31, 2026
14.23
14.23
14.23
14.23
14.13
-
Jul 30, 2026
14.27
14.27
14.27
14.27
14.17
-
Jul 29, 2026
13.94
13.94
13.94
13.94
13.84
-
Jul 28, 2026
14.16
14.16
14.16
14.16
14.06
-
Jul 27, 2026
14.22
14.22
14.22
14.22
14.12
-
Jul 24, 2026
14.18
14.18
14.18
14.18
14.08
-
Jul 23, 2026
14.19
14.19
14.19
14.19
14.09
-
Jul 22, 2026
14.20
14.20
14.20
14.20
14.10
-
Jul 21, 2026
14.18
14.18
14.18
14.18
14.08
-
Jul 20, 2026
14.02
14.02
14.02
14.02
13.92
-
Jul 17, 2026
14.07
14.07
14.07
14.07
13.97
-
Jul 16, 2026
14.17
14.17
14.17
14.17
14.07
-
Jul 15, 2026
14.21
14.21
14.21
14.21
14.11
-
Jul 14, 2026
14.17
14.17
14.17
14.17
14.07
-
Jul 13, 2026
14.09
14.09
14.09
14.09
13.99
-
Jul 10, 2026
14.20
14.20
14.20
14.20
14.10
-
Jul 9, 2026
14.14
14.14
14.14
14.14
14.04
-
Jul 8, 2026
14.03
14.03
14.03
14.03
13.93
-
Jul 7, 2026
14.14
14.14
14.14
14.14
14.04
-
Jul 6, 2026
14.20
14.20
14.20
14.20
14.10
-
Jul 2, 2026
14.10
14.10
14.10
14.10
14.00
-
Jul 1, 2026
13.97
13.97
13.97
13.97
13.87
-
Jun 30, 2026
13.99
13.99
13.99
13.99
13.89
-
Jun 29, 2026
14.03
14.03
14.03
14.03
13.93
-
Jun 26, 2026
13.96
13.96
13.96
13.96
13.86
-
Jun 25, 2026
13.97
13.97
13.97
13.97
13.87
-
Jun 24, 2026
13.87
13.87
13.87
13.87
13.77
-
Jun 23, 2026
13.93
13.93
13.93
13.93
13.83
-
Jun 22, 2026
14.05
14.05
14.05
14.05
13.95
-
Jun 18, 2026
13.96
13.96
13.96
13.96
13.86
-
Jun 17, 2026
13.93
13.93
13.93
13.93
13.83
-
Jun 16, 2026
0.506
Distribution
Fund distributions shown include income and capital gains
Jun 16, 2026
14.07
14.07
14.07
14.07
13.97
-
Jun 15, 2026
14.59
14.59
14.59
14.59
13.98
-
Jun 12, 2026
14.41
14.41
14.41
14.41
13.81
-
Jun 11, 2026
14.33
14.33
14.33
14.33
13.73
-
Jun 10, 2026
14.07
14.07
14.07
14.07
13.49
-
Jun 9, 2026
14.24
14.24
14.24
14.24
13.65
-
Jun 8, 2026
14.23
14.23
14.23
14.23
13.64
-
Jun 5, 2026
14.22
14.22
14.22
14.22
13.63
-
Jun 4, 2026
14.50
14.50
14.50
14.50
13.90
-
Jun 3, 2026
14.45
14.45
14.45
14.45
13.85
-
Jun 2, 2026
14.46
14.46
14.46
14.46
13.86
-
Jun 1, 2026
14.36
14.36
14.36
14.36
13.76
-
May 29, 2026
14.39
14.39
14.39
14.39
13.79
-
May 28, 2026
14.40
14.40
14.40
14.40
13.80
-
May 27, 2026
14.39
14.39
14.39
14.39
13.79
-
May 26, 2026
14.39
14.39
14.39
14.39
13.79
-
May 22, 2026
14.28
14.28
14.28
14.28
13.69
-
May 21, 2026
14.25
14.25
14.25
14.25
13.66
-
May 20, 2026
14.20
14.20
14.20
14.20
13.61
-
May 19, 2026
14.09
14.09
14.09
14.09
13.50
-
May 18, 2026
14.17
14.17
14.17
14.17
13.58
-
May 15, 2026
14.13
14.13
14.13
14.13
13.54
-
May 14, 2026
14.31
14.31
14.31
14.31
13.72
-
May 13, 2026
14.31
14.31
14.31
14.31
13.72
-
May 12, 2026
14.29
14.29
14.29
14.29
13.70
-
May 11, 2026
14.28
14.28
14.28
14.28
13.69
-
May 8, 2026
14.23
14.23
14.23
14.23
13.64
-
May 7, 2026
14.18
14.18
14.18
14.18
13.59
-
May 6, 2026
14.31
14.31
14.31
14.31
13.72
-
May 5, 2026
14.14
14.14
14.14
14.14
13.55
-
May 4, 2026
14.03
14.03
14.03
14.03
13.45
-
May 1, 2026
14.04
14.04
14.04
14.04
13.46
-
Apr 30, 2026
14.10
14.10
14.10
14.10
13.51
-
Apr 29, 2026
13.93
13.93
13.93
13.93
13.35
-
Apr 28, 2026
13.97
13.97
13.97
13.97
13.39
-
Apr 27, 2026
13.99
13.99
13.99
13.99
13.41
-
Apr 24, 2026
13.97
13.97
13.97
13.97
13.39
-
Apr 23, 2026
14.00
14.00
14.00
14.00
13.42
-
Apr 22, 2026
14.01
14.01
14.01
14.01
13.43
-
Apr 21, 2026
14.00
14.00
14.00
14.00
13.42
-
Apr 20, 2026
14.16
14.16
14.16
14.16
13.57
-
Apr 17, 2026
14.21
14.21
14.21
14.21
13.62
-
Apr 16, 2026
14.07
14.07
14.07
14.07
13.49
-
Apr 15, 2026
14.07
14.07
14.07
14.07
13.49
-
Apr 14, 2026
14.08
14.08
14.08
14.08
13.50
-
Apr 13, 2026
13.90
13.90
13.90
13.90
13.32
-
Apr 10, 2026
13.80
13.80
13.80
13.80
13.23
-
Apr 9, 2026
13.86
13.86
13.86
13.86
13.28
-
Apr 8, 2026
13.77
13.77
13.77
13.77
13.20
-
Apr 7, 2026
13.37
13.37
13.37
13.37
12.81
-
Apr 6, 2026
13.37
13.37
13.37
13.37
12.81
-
Apr 2, 2026
13.31
13.31
13.31
13.31
12.76
-
Apr 1, 2026
13.35
13.35
13.35
13.35
12.80
-
Mar 31, 2026
13.21
13.21
13.21
13.21
12.66
-
Mar 30, 2026
12.86
12.86
12.86
12.86
12.33
-
Mar 27, 2026
12.88
12.88
12.88
12.88
12.34
-
Mar 26, 2026
13.01
13.01
13.01
13.01
12.47
-
Mar 25, 2026
13.25
13.25
13.25
13.25
12.70
-
Mar 24, 2026
13.14
13.14
13.14
13.14
12.59
-
Mar 23, 2026
13.11
13.11
13.11
13.11
12.57
-
Mar 20, 2026
13.00
13.00
13.00
13.00
12.46
-
Mar 19, 2026
13.21
13.21
13.21
13.21
12.66
-
Mar 18, 2026
13.26
13.26
13.26
13.26
12.71
-
Mar 17, 2026
0.103
Distribution
Fund distributions shown include income and capital gains
Mar 17, 2026
13.40
13.40
13.40
13.40
12.84
-
Mar 16, 2026
13.42
13.42
13.42
13.42
12.76
-
Mar 13, 2026
13.29
13.29
13.29
13.29
12.64
-
Mar 12, 2026
13.39
13.39
13.39
13.39
12.74
-
Mar 11, 2026
13.63
13.63
13.63
13.63
12.96
-
Mar 10, 2026
13.64
13.64
13.64
13.64
12.97
-
Mar 9, 2026
13.62
13.62
13.62
13.62
12.95
-
Mar 6, 2026
13.60
13.60
13.60
13.60
12.94
-
Mar 5, 2026
13.75
13.75
13.75
13.75
13.08
-
Mar 4, 2026
13.94
13.94
13.94
13.94
13.26
-
Mar 3, 2026
13.87
13.87
13.87
13.87
13.19
-
Mar 2, 2026
14.10
14.10
14.10
14.10
13.41
-
Feb 27, 2026
14.18
14.18
14.18
14.18
13.49
-
Feb 26, 2026
14.21
14.21
14.21
14.21
13.52
-
Feb 25, 2026
14.20
14.20
14.20
14.20
13.51
-
Feb 24, 2026
14.07
14.07
14.07
14.07
13.38
-
Feb 23, 2026
14.02
14.02
14.02
14.02
13.33
-
Feb 20, 2026
14.14
14.14
14.14
14.14
13.45
-
Feb 19, 2026
14.03
14.03
14.03
14.03
13.34
-
Feb 18, 2026
14.06
14.06
14.06
14.06
13.37
-
Feb 17, 2026
13.98
13.98
13.98
13.98
13.30
-
Feb 13, 2026
14.02
14.02
14.02
14.02
13.33
-
Feb 12, 2026
13.99
13.99
13.99
13.99
13.31
-
Feb 11, 2026
14.12
14.12
14.12
14.12
13.43
-
Feb 10, 2026
14.10
14.10
14.10
14.10
13.41
-
Feb 9, 2026
14.12
14.12
14.12
14.12
13.43
-
Feb 6, 2026
14.07
14.07
14.07
14.07
13.38
-
Feb 5, 2026
13.89
13.89
13.89
13.89
13.21
-
Feb 4, 2026
14.01
14.01
14.01
14.01
13.32
-
Feb 3, 2026
14.08
14.08
14.08
14.08
13.39
-
Feb 2, 2026
14.01
14.01
14.01
14.01
13.32
-
Jan 30, 2026
13.94
13.94
13.94
13.94
13.26
-
Jan 29, 2026
14.02
14.02
14.02
14.02
13.33
-
Jan 28, 2026
13.91
13.91
13.91
13.91
13.23
-
Jan 27, 2026
13.91
13.91
13.91
13.91
13.23
-
Jan 26, 2026
13.78
13.78
13.78
13.78
13.11
-
Jan 23, 2026
13.73
13.73
13.73
13.73
13.06
-
Jan 22, 2026
13.76
13.76
13.76
13.76
13.09
-
Jan 21, 2026
13.67
13.67
13.67
13.67
13.00
-
Jan 20, 2026
13.54
13.54
13.54
13.54
12.88
-
Jan 16, 2026
13.70
13.70
13.70
13.70
13.03
-
Jan 15, 2026
13.68
13.68
13.68
13.68
13.01
-
Jan 14, 2026
13.62
13.62
13.62
13.62
12.95
-
Jan 13, 2026
13.66
13.66
13.66
13.66
12.99
-
Jan 12, 2026
13.71
13.71
13.71
13.71
13.04
-
Jan 9, 2026
13.68
13.68
13.68
13.68
13.01
-
Jan 8, 2026
13.63
13.63
13.63
13.63
12.96
-
Jan 7, 2026
13.58
13.58
13.58
13.58
12.92
-
Jan 6, 2026
13.68
13.68
13.68
13.68
13.01
-
Jan 5, 2026
13.64
13.64
13.64
13.64
12.97
-
Jan 2, 2026
13.51
13.51
13.51
13.51
12.85
-
Dec 31, 2025
13.42
13.42
13.42
13.42
12.76
-
Dec 30, 2025
13.48
13.48
13.48
13.48
12.82
-
Dec 29, 2025
13.49
13.49
13.49
13.49
12.83
-
Dec 26, 2025
13.55
13.55
13.55
13.55
12.89
-
Dec 24, 2025
13.57
13.57
13.57
13.57
12.91
-
Dec 23, 2025
13.52
13.52
13.52
13.52
12.86
-
Dec 22, 2025
13.47
13.47
13.47
13.47
12.81
-
Dec 19, 2025
13.36
13.36
13.36
13.36
12.71
-
Dec 18, 2025
13.30
13.30
13.30
13.30
12.65
-
Dec 17, 2025
1.028
Distribution
Fund distributions shown include income and capital gains
Dec 17, 2025
13.27
13.27
13.27
13.27
12.62
-
Dec 16, 2025
14.35
14.35
14.35
14.35
12.67
-
Dec 15, 2025
14.46
14.46
14.46
14.46
12.77
-
Dec 12, 2025
14.41
14.41
14.41
14.41
12.72
-
Dec 11, 2025
14.47
14.47
14.47
14.47
12.78
-
Dec 10, 2025
14.38
14.38
14.38
14.38
12.70
-
Dec 9, 2025
14.22
14.22
14.22
14.22
12.56
-
Dec 8, 2025
14.25
14.25
14.25
14.25
12.58
-
Dec 5, 2025
14.35
14.35
14.35
14.35
12.67
-
Dec 4, 2025
14.34
14.34
14.34
14.34
12.66
-
Dec 3, 2025
14.32
14.32
14.32
14.32
12.64
-
Dec 2, 2025
14.23
14.23
14.23
14.23
12.56
-
Dec 1, 2025
14.23
14.23
14.23
14.23
12.56
-
Nov 28, 2025
14.33
14.33
14.33
14.33
12.65
-
Nov 26, 2025
14.24
14.24
14.24
14.24
12.57
-
Nov 25, 2025
14.14
14.14
14.14
14.14
12.49
-
Nov 24, 2025
13.97
13.97
13.97
13.97
12.34
-
Nov 21, 2025
13.91
13.91
13.91
13.91
12.28
-
Nov 20, 2025
13.77
13.77
13.77
13.77
12.16
-
Nov 19, 2025
13.86
13.86
13.86
13.86
12.24
-
Nov 18, 2025
13.84
13.84
13.84
13.84
12.22
-
Nov 17, 2025
13.88
13.88
13.88
13.88
12.26
-
Nov 14, 2025
13.95
13.95
13.95
13.95
12.32
-
Nov 13, 2025
14.00
14.00
14.00
14.00
12.36
-
Nov 12, 2025
14.14
14.14
14.14
14.14
12.49
-
Nov 11, 2025
14.07
14.07
14.07
14.07
12.42
-
Nov 10, 2025
14.01
14.01
14.01
14.01
12.37
-
Nov 7, 2025
13.84
13.84
13.84
13.84
12.22
-
Nov 6, 2025
13.82
13.82
13.82
13.82
12.20
-
Nov 5, 2025
13.88
13.88
13.88
13.88
12.26
-
Nov 4, 2025
13.81
13.81
13.81
13.81
12.19
-
Nov 3, 2025
13.87
13.87
13.87
13.87
12.25
-
Oct 31, 2025
13.91
13.91
13.91
13.91
12.28
-
