Nasdaq - Delayed Quote
USD
Columbia High Yield Bond A (INEAX)
10.71
-0.03
(-0.28%)
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
10.71
10.71
10.71
10.71
10.71
-
Oct 29, 2026
10.74
10.74
10.74
10.74
10.74
-
Oct 28, 2026
10.75
10.75
10.75
10.75
10.75
-
Oct 27, 2026
10.74
10.74
10.74
10.74
10.74
-
Oct 26, 2026
10.69
10.69
10.69
10.69
10.69
-
Oct 23, 2026
10.66
10.66
10.66
10.66
10.66
-
Oct 22, 2026
10.67
10.67
10.67
10.67
10.67
-
Oct 21, 2026
10.66
10.66
10.66
10.66
10.66
-
Oct 20, 2026
10.64
10.64
10.64
10.64
10.64
-
Oct 19, 2026
10.65
10.65
10.65
10.65
10.65
-
Oct 16, 2026
10.66
10.66
10.66
10.66
10.66
-
Oct 15, 2026
10.68
10.68
10.68
10.68
10.68
-
Oct 14, 2026
10.63
10.63
10.63
10.63
10.63
-
Oct 13, 2026
10.67
10.67
10.67
10.67
10.67
-
Oct 12, 2026
10.69
10.69
10.69
10.69
10.69
-
Oct 9, 2026
10.69
10.69
10.69
10.69
10.69
-
Oct 8, 2026
10.68
10.68
10.68
10.68
10.68
-
Oct 7, 2026
10.70
10.70
10.70
10.70
10.70
-
Oct 6, 2026
10.71
10.71
10.71
10.71
10.71
-
Oct 5, 2026
10.66
10.66
10.66
10.66
10.66
-
Oct 2, 2026
10.67
10.67
10.67
10.67
10.67
-
Oct 1, 2026
10.64
10.64
10.64
10.64
10.64
-
Sep 30, 2026
0.056
Distribution
Fund distributions shown include income and capital gains
Sep 30, 2026
10.67
10.67
10.67
10.67
10.67
-
Sep 29, 2026
10.68
10.68
10.68
10.68
10.62
-
Sep 28, 2026
10.70
10.70
10.70
10.70
10.64
-
Sep 25, 2026
10.76
10.76
10.76
10.76
10.70
-
Sep 24, 2026
10.78
10.78
10.78
10.78
10.72
-
Sep 23, 2026
10.82
10.82
10.82
10.82
10.76
-
Sep 22, 2026
10.90
10.90
10.90
10.90
10.84
-
Sep 21, 2026
10.91
10.91
10.91
10.91
10.85
-
Sep 18, 2026
10.89
10.89
10.89
10.89
10.83
-
Sep 17, 2026
10.92
10.92
10.92
10.92
10.86
-
Sep 16, 2026
10.90
10.90
10.90
10.90
10.84
-
Sep 15, 2026
10.89
10.89
10.89
10.89
10.83
-
Sep 14, 2026
10.91
10.91
10.91
10.91
10.85
-
Sep 11, 2026
10.94
10.94
10.94
10.94
10.88
-
Sep 10, 2026
10.94
10.94
10.94
10.94
10.88
-
Sep 9, 2026
10.99
10.99
10.99
10.99
10.93
-
Sep 8, 2026
11.01
11.01
11.01
11.01
10.95
-
Sep 4, 2026
11.02
11.02
11.02
11.02
10.96
-
Sep 3, 2026
11.03
11.03
11.03
11.03
10.97
-
Sep 2, 2026
11.02
11.02
11.02
11.02
10.96
-
Sep 1, 2026
11.02
11.02
11.02
11.02
10.96
-
Aug 31, 2026
0.055
Distribution
Fund distributions shown include income and capital gains
Aug 31, 2026
11.05
11.05
11.05
11.05
10.99
-
Aug 28, 2026
11.06
11.06
11.06
11.06
10.95
-
Aug 27, 2026
11.07
11.07
11.07
11.07
10.96
-
Aug 26, 2026
11.07
11.07
11.07
11.07
10.96
-
Aug 25, 2026
11.07
11.07
11.07
11.07
10.96
-
Aug 24, 2026
11.05
11.05
11.05
11.05
10.94
-
Aug 21, 2026
11.04
11.04
11.04
11.04
10.93
-
Aug 20, 2026
11.04
11.04
11.04
11.04
10.93
-
Aug 19, 2026
11.06
11.06
11.06
11.06
10.95
-
Aug 18, 2026
11.04
11.04
11.04
11.04
10.93
-
Aug 17, 2026
11.06
11.06
11.06
11.06
10.95
-
Aug 14, 2026
11.07
11.07
11.07
11.07
10.96
-
Aug 13, 2026
11.08
11.08
11.08
11.08
10.97
-
Aug 12, 2026
11.06
11.06
11.06
11.06
10.95
-
Aug 11, 2026
11.05
11.05
11.05
11.05
10.94
-
Aug 10, 2026
11.05
11.05
11.05
11.05
10.94
-
Aug 7, 2026
11.07
11.07
11.07
11.07
10.96
-
Aug 6, 2026
11.06
11.06
11.06
11.06
10.95
-
Aug 5, 2026
11.06
11.06
11.06
11.06
10.95
-
Aug 4, 2026
11.07
11.07
11.07
11.07
10.96
-
Aug 3, 2026
11.03
11.03
11.03
11.03
10.92
-
Jul 31, 2026
0.054
Distribution
Fund distributions shown include income and capital gains
Jul 31, 2026
11.01
11.01
11.01
11.01
10.90
-
Jul 30, 2026
11.00
11.00
11.00
11.00
10.83
-
Jul 29, 2026
10.99
10.99
10.99
10.99
10.82
-
Jul 28, 2026
11.01
11.01
11.01
11.01
10.84
-
Jul 27, 2026
11.00
11.00
11.00
11.00
10.83
-
Jul 24, 2026
11.00
11.00
11.00
11.00
10.83
-
Jul 23, 2026
11.01
11.01
11.01
11.01
10.84
-
Jul 22, 2026
11.05
11.05
11.05
11.05
10.88
-
Jul 21, 2026
11.06
11.06
11.06
11.06
10.89
-
Jul 20, 2026
11.08
11.08
11.08
11.08
10.91
-
Jul 17, 2026
11.08
11.08
11.08
11.08
10.91
-
Jul 16, 2026
11.09
11.09
11.09
11.09
10.92
-
Jul 15, 2026
11.09
11.09
11.09
11.09
10.92
-
Jul 14, 2026
11.07
11.07
11.07
11.07
10.90
-
Jul 13, 2026
11.07
11.07
11.07
11.07
10.90
-
Jul 10, 2026
11.09
11.09
11.09
11.09
10.92
-
Jul 9, 2026
11.10
11.10
11.10
11.10
10.93
-
Jul 8, 2026
11.09
11.09
11.09
11.09
10.92
-
Jul 7, 2026
11.10
11.10
11.10
11.10
10.93
-
Jul 6, 2026
11.11
11.11
11.11
11.11
10.94
-
Jul 2, 2026
11.10
11.10
11.10
11.10
10.93
-
Jul 1, 2026
11.09
11.09
11.09
11.09
10.92
-
Jun 30, 2026
0.053
Distribution
Fund distributions shown include income and capital gains
Jun 30, 2026
11.09
11.09
11.09
11.09
10.92
-
Jun 29, 2026
11.09
11.09
11.09
11.09
10.87
-
Jun 26, 2026
11.08
11.08
11.08
11.08
10.86
-
Jun 25, 2026
11.09
11.09
11.09
11.09
10.87
-
Jun 24, 2026
11.09
11.09
11.09
11.09
10.87
-
Jun 23, 2026
11.09
11.09
11.09
11.09
10.87
-
Jun 22, 2026
11.10
11.10
11.10
11.10
10.88
-
Jun 18, 2026
11.11
11.11
11.11
11.11
10.89
-
Jun 17, 2026
11.11
11.11
11.11
11.11
10.89
-
Jun 16, 2026
11.14
11.14
11.14
11.14
10.92
-
Jun 15, 2026
11.14
11.14
11.14
11.14
10.92
-
Jun 12, 2026
11.12
11.12
11.12
11.12
10.90
-
Jun 11, 2026
11.10
11.10
11.10
11.10
10.88
-
Jun 10, 2026
11.07
11.07
11.07
11.07
10.85
-
Jun 9, 2026
11.09
11.09
11.09
11.09
10.87
-
Jun 8, 2026
11.08
11.08
11.08
11.08
10.86
-
Jun 5, 2026
11.08
11.08
11.08
11.08
10.86
-
Jun 4, 2026
11.12
11.12
11.12
11.12
10.90
-
Jun 3, 2026
11.11
11.11
11.11
11.11
10.89
-
Jun 2, 2026
11.13
11.13
11.13
11.13
10.91
-
Jun 1, 2026
11.13
11.13
11.13
11.13
10.91
-
May 29, 2026
0.054
Distribution
Fund distributions shown include income and capital gains
May 29, 2026
11.13
11.13
11.13
11.13
10.91
-
May 28, 2026
11.12
11.12
11.12
11.12
10.85
-
May 27, 2026
11.11
11.11
11.11
11.11
10.84
-
May 26, 2026
11.11
11.11
11.11
11.11
10.84
-
May 22, 2026
11.09
11.09
11.09
11.09
10.82
-
May 21, 2026
11.08
11.08
11.08
11.08
10.81
-
May 20, 2026
11.08
11.08
11.08
11.08
10.81
-
May 19, 2026
11.04
11.04
11.04
11.04
10.77
-
May 18, 2026
11.06
11.06
11.06
11.06
10.79
-
May 15, 2026
11.07
11.07
11.07
11.07
10.80
-
May 14, 2026
11.12
11.12
11.12
11.12
10.85
-
May 13, 2026
11.11
11.11
11.11
11.11
10.84
-
May 12, 2026
11.10
11.10
11.10
11.10
10.83
-
May 11, 2026
11.13
11.13
11.13
11.13
10.86
-
May 8, 2026
11.15
11.15
11.15
11.15
10.88
-
May 7, 2026
11.14
11.14
11.14
11.14
10.87
-
May 6, 2026
11.16
11.16
11.16
11.16
10.89
-
May 5, 2026
11.13
11.13
11.13
11.13
10.86
-
May 4, 2026
11.12
11.12
11.12
11.12
10.85
-
May 1, 2026
11.15
11.15
11.15
11.15
10.88
-
Apr 30, 2026
0.052
Distribution
Fund distributions shown include income and capital gains
Apr 30, 2026
11.13
11.13
11.13
11.13
10.86
-
Apr 29, 2026
11.12
11.12
11.12
11.12
10.80
-
Apr 28, 2026
11.14
11.14
11.14
11.14
10.82
-
Apr 27, 2026
11.16
11.16
11.16
11.16
10.84
-
Apr 24, 2026
11.15
11.15
11.15
11.15
10.83
-
Apr 23, 2026
11.15
11.15
11.15
11.15
10.83
-
Apr 22, 2026
11.16
11.16
11.16
11.16
10.84
-
Apr 21, 2026
11.16
11.16
11.16
11.16
10.84
-
Apr 20, 2026
11.18
11.18
11.18
11.18
10.85
-
Apr 17, 2026
11.19
11.19
11.19
11.19
10.86
-
Apr 16, 2026
11.16
11.16
11.16
11.16
10.84
-
Apr 15, 2026
11.16
11.16
11.16
11.16
10.84
-
Apr 14, 2026
11.17
11.17
11.17
11.17
10.85
-
Apr 13, 2026
11.13
11.13
11.13
11.13
10.81
-
Apr 10, 2026
11.13
11.13
11.13
11.13
10.81
-
Apr 9, 2026
11.15
11.15
11.15
11.15
10.83
-
Apr 8, 2026
11.14
11.14
11.14
11.14
10.82
-
Apr 7, 2026
11.07
11.07
11.07
11.07
10.75
-
Apr 6, 2026
11.08
11.08
11.08
11.08
10.76
-
Apr 2, 2026
11.05
11.05
11.05
11.05
10.73
-
Apr 1, 2026
11.05
11.05
11.05
11.05
10.73
-
Mar 31, 2026
0.05
Distribution
Fund distributions shown include income and capital gains
Mar 31, 2026
11.01
11.01
11.01
11.01
10.69
-
Mar 30, 2026
10.94
10.94
10.94
10.94
10.57
-
Mar 27, 2026
10.92
10.92
10.92
10.92
10.55
-
Mar 26, 2026
10.98
10.98
10.98
10.98
10.61
-
Mar 25, 2026
11.03
11.03
11.03
11.03
10.66
-
Mar 24, 2026
11.00
11.00
11.00
11.00
10.63
-
Mar 23, 2026
11.02
11.02
11.02
11.02
10.65
-
Mar 20, 2026
10.98
10.98
10.98
10.98
10.61
-
Mar 19, 2026
11.03
11.03
11.03
11.03
10.66
-
Mar 18, 2026
11.05
11.05
11.05
11.05
10.68
-
Mar 17, 2026
11.07
11.07
11.07
11.07
10.70
-
Mar 16, 2026
11.04
11.04
11.04
11.04
10.67
-
Mar 13, 2026
11.02
11.02
11.02
11.02
10.65
-
Mar 12, 2026
11.06
11.06
11.06
11.06
10.69
-
Mar 11, 2026
11.11
11.11
11.11
11.11
10.74
-
Mar 10, 2026
11.14
11.14
11.14
11.14
10.77
-
Mar 9, 2026
11.11
11.11
11.11
11.11
10.74
-
Mar 6, 2026
11.12
11.12
11.12
11.12
10.75
-
Mar 5, 2026
11.16
11.16
11.16
11.16
10.79
-
Mar 4, 2026
11.17
11.17
11.17
11.17
10.80
-
Mar 3, 2026
11.13
11.13
11.13
11.13
10.76
-
Mar 2, 2026
11.16
11.16
11.16
11.16
10.79
-
Feb 27, 2026
0.055
Distribution
Fund distributions shown include income and capital gains
Feb 27, 2026
11.17
11.17
11.17
11.17
10.80
-
Feb 26, 2026
11.19
11.19
11.19
11.19
10.76
-
Feb 25, 2026
11.20
11.20
11.20
11.20
10.77
-
Feb 24, 2026
11.19
11.19
11.19
11.19
10.76
-
Feb 23, 2026
11.20
11.20
11.20
11.20
10.77
-
Feb 20, 2026
11.21
11.21
11.21
11.21
10.78
-
Feb 19, 2026
11.21
11.21
11.21
11.21
10.78
-
Feb 18, 2026
11.21
11.21
11.21
11.21
10.78
-
Feb 17, 2026
11.19
11.19
11.19
11.19
10.76
-
Feb 13, 2026
11.20
11.20
11.20
11.20
10.77
-
Feb 12, 2026
11.21
11.21
11.21
11.21
10.78
-
Feb 11, 2026
11.23
11.23
11.23
11.23
10.80
-
Feb 10, 2026
11.23
11.23
11.23
11.23
10.80
-
Feb 9, 2026
11.23
11.23
11.23
11.23
10.80
-
Feb 6, 2026
11.21
11.21
11.21
11.21
10.78
-
Feb 5, 2026
11.19
11.19
11.19
11.19
10.76
-
Feb 4, 2026
11.20
11.20
11.20
11.20
10.77
-
Feb 3, 2026
11.20
11.20
11.20
11.20
10.77
-
Feb 2, 2026
11.22
11.22
11.22
11.22
10.79
-
Jan 30, 2026
0.058
Distribution
Fund distributions shown include income and capital gains
Jan 30, 2026
11.20
11.20
11.20
11.20
10.77
-
Jan 29, 2026
11.21
11.21
11.21
11.21
10.73
-
Jan 28, 2026
11.22
11.22
11.22
11.22
10.73
-
Jan 27, 2026
11.24
11.24
11.24
11.24
10.75
-
Jan 26, 2026
11.24
11.24
11.24
11.24
10.75
-
Jan 23, 2026
11.25
11.25
11.25
11.25
10.76
-
Jan 22, 2026
11.26
11.26
11.26
11.26
10.77
-
Jan 21, 2026
11.24
11.24
11.24
11.24
10.75
-
Jan 20, 2026
11.21
11.21
11.21
11.21
10.73
-
Jan 16, 2026
11.24
11.24
11.24
11.24
10.75
-
Jan 15, 2026
11.24
11.24
11.24
11.24
10.75
-
Jan 14, 2026
11.24
11.24
11.24
11.24
10.75
-
Jan 13, 2026
11.24
11.24
11.24
11.24
10.75
-
Jan 12, 2026
11.23
11.23
11.23
11.23
10.74
-
Jan 9, 2026
11.24
11.24
11.24
11.24
10.75
-
Jan 8, 2026
11.23
11.23
11.23
11.23
10.74
-
Jan 7, 2026
11.23
11.23
11.23
11.23
10.74
-
Jan 6, 2026
11.22
11.22
11.22
11.22
10.73
-
Jan 5, 2026
11.21
11.21
11.21
11.21
10.73
-
Jan 2, 2026
11.20
11.20
11.20
11.20
10.72
-
Dec 31, 2025
0.061
Distribution
Fund distributions shown include income and capital gains
Dec 31, 2025
11.21
11.21
11.21
11.21
10.73
-
Dec 30, 2025
11.21
11.21
11.21
11.21
10.67
-
Dec 29, 2025
11.20
11.20
11.20
11.20
10.66
-
Dec 26, 2025
11.20
11.20
11.20
11.20
10.66
-
Dec 24, 2025
11.20
11.20
11.20
11.20
10.66
-
Dec 23, 2025
11.20
11.20
11.20
11.20
10.66
-
Dec 22, 2025
11.19
11.19
11.19
11.19
10.65
-
Dec 19, 2025
11.19
11.19
11.19
11.19
10.65
-
Dec 18, 2025
11.18
11.18
11.18
11.18
10.64
-
Dec 17, 2025
11.16
11.16
11.16
11.16
10.62
-
Dec 16, 2025
11.17
11.17
11.17
11.17
10.63
-
Dec 15, 2025
11.18
11.18
11.18
11.18
10.64
-
Dec 12, 2025
11.18
11.18
11.18
11.18
10.64
-
Dec 11, 2025
11.19
11.19
11.19
11.19
10.65
-
Dec 10, 2025
11.19
11.19
11.19
11.19
10.65
-
Dec 9, 2025
11.19
11.19
11.19
11.19
10.65
-
Dec 8, 2025
11.20
11.20
11.20
11.20
10.66
-
Dec 5, 2025
11.22
11.22
11.22
11.22
10.68
-
Dec 4, 2025
11.22
11.22
11.22
11.22
10.68
-
Dec 3, 2025
11.22
11.22
11.22
11.22
10.68
-
Dec 2, 2025
11.20
11.20
11.20
11.20
10.66
-
Dec 1, 2025
11.19
11.19
11.19
11.19
10.65
-
Nov 28, 2025
0.057
Distribution
Fund distributions shown include income and capital gains
Nov 28, 2025
11.20
11.20
11.20
11.20
10.66
-
Nov 26, 2025
11.19
11.19
11.19
11.19
10.59
-
Nov 25, 2025
11.17
11.17
11.17
11.17
10.57
-
Nov 24, 2025
11.15
11.15
11.15
11.15
10.56
-
Nov 21, 2025
11.13
11.13
11.13
11.13
10.54
-
Nov 20, 2025
11.13
11.13
11.13
11.13
10.54
-
Nov 19, 2025
11.12
11.12
11.12
11.12
10.53
-
Nov 18, 2025
11.11
11.11
11.11
11.11
10.52
-
Nov 17, 2025
11.13
11.13
11.13
11.13
10.54
-
Nov 14, 2025
11.15
11.15
11.15
11.15
10.56
-
Nov 13, 2025
11.15
11.15
11.15
11.15
10.56
-
Nov 12, 2025
11.18
11.18
11.18
11.18
10.58
-
Nov 11, 2025
11.18
11.18
11.18
11.18
10.58
-
Nov 10, 2025
11.18
11.18
11.18
11.18
10.58
-
Nov 7, 2025
11.15
11.15
11.15
11.15
10.56
-
Nov 6, 2025
11.16
11.16
11.16
11.16
10.57
-
Nov 5, 2025
11.16
11.16
11.16
11.16
10.57
-
Nov 4, 2025
11.16
11.16
11.16
11.16
10.57
-
Nov 3, 2025
11.19
11.19
11.19
11.19
10.59
-
Oct 31, 2025
0.055
Distribution
Fund distributions shown include income and capital gains
Oct 31, 2025
11.21
11.21
11.21
11.21
10.61
-
