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Columbia Small Cap Value Fund II (NSVAX)

Nasdaq - Nasdaq Prezzo differito. Valuta in USD.
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14,85+0,01 (+0,07%)
Alla chiusura: 08:01PM EDT
Periodo di tempo:
05 lug 2023 - 05 lug 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
03 lug 202414,8514,8514,8514,8514,85-
02 lug 202414,8414,8414,8414,8414,84-
01 lug 202414,8014,8014,8014,8014,80-
28 giu 202414,9914,9914,9914,9914,99-
27 giu 202414,8214,8214,8214,8214,82-
26 giu 202414,7714,7714,7714,7714,77-
25 giu 202414,7714,7714,7714,7714,77-
24 giu 202414,9114,9114,9114,9114,91-
21 giu 202414,8214,8214,8214,8214,82-
20 giu 202414,7914,7914,7914,7914,79-
18 giu 202414,7714,7714,7714,7714,77-
17 giu 202414,7814,7814,7814,7814,78-
14 giu 202414,6314,6314,6314,6314,63-
14 giu 20240.101 Dividendo
14 giu 20242.007 Guadagno in conto di capitale
13 giu 202417,0217,0217,0217,0214,91-
12 giu 202417,2417,2417,2417,2415,10-
11 giu 202417,0017,0017,0017,0014,89-
10 giu 202417,0817,0817,0817,0814,96-
07 giu 202417,1017,1017,1017,1014,98-
06 giu 202417,2417,2417,2417,2415,10-
05 giu 202417,3317,3317,3317,3315,18-
04 giu 202417,1817,1817,1817,1815,05-
03 giu 202417,4117,4117,4117,4115,25-
31 mag 202417,5617,5617,5617,5615,39-
30 mag 202417,3417,3417,3417,3415,19-
29 mag 202417,1617,1617,1617,1615,03-
28 mag 202417,3517,3517,3517,3515,20-
24 mag 202417,3517,3517,3517,3515,20-
23 mag 202417,2017,2017,2017,2015,07-
22 mag 202417,4217,4217,4217,4215,26-
21 mag 202417,5817,5817,5817,5815,40-
20 mag 202417,5617,5617,5617,5615,39-
17 mag 202417,6117,6117,6117,6115,43-
16 mag 202417,6217,6217,6217,6215,44-
15 mag 202417,6917,6917,6917,6915,50-
14 mag 202417,5417,5417,5417,5415,37-
13 mag 202417,3817,3817,3817,3815,23-
10 mag 202417,4017,4017,4017,4015,24-
09 mag 202417,5017,5017,5017,5015,33-
08 mag 202417,3517,3517,3517,3515,20-
07 mag 202417,3917,3917,3917,3915,24-
06 mag 202417,3517,3517,3517,3515,20-
03 mag 202417,2017,2017,2017,2015,07-
02 mag 202417,0617,0617,0617,0614,95-
01 mag 202416,8416,8416,8416,8414,75-
30 apr 202416,7716,7716,7716,7714,69-
29 apr 202417,1117,1117,1117,1114,99-
26 apr 202417,0417,0417,0417,0414,93-
25 apr 202416,9416,9416,9416,9414,84-
24 apr 202417,0117,0117,0117,0114,90-
23 apr 202417,0217,0217,0217,0214,91-
22 apr 202416,7316,7316,7316,7314,66-
19 apr 202416,5216,5216,5216,5214,47-
18 apr 202416,3816,3816,3816,3814,35-
17 apr 202416,4116,4116,4116,4114,38-
16 apr 202416,5316,5316,5316,5314,48-
15 apr 202416,6216,6216,6216,6214,56-
12 apr 202416,7416,7416,7416,7414,67-
11 apr 202417,0117,0117,0117,0114,90-
10 apr 202416,9316,9316,9316,9314,83-
09 apr 202417,3517,3517,3517,3515,20-
08 apr 202417,3317,3317,3317,3315,18-
05 apr 202417,2517,2517,2517,2515,11-
04 apr 202417,1617,1617,1617,1615,03-
03 apr 202417,3217,3217,3217,3215,17-
02 apr 202417,1917,1917,1917,1915,06-
01 apr 202417,4417,4417,4417,4415,28-
28 mar 202417,5817,5817,5817,5815,40-
27 mar 202417,4317,4317,4317,4315,27-
26 mar 202417,1217,1217,1217,1215,00-
25 mar 202417,1417,1417,1417,1415,02-
22 mar 202417,1217,1217,1217,1215,00-
21 mar 202417,3117,3117,3117,3115,17-
20 mar 202417,1217,1217,1217,1215,00-
19 mar 202416,7916,7916,7916,7914,71-
18 mar 202416,6216,6216,6216,6214,56-
15 mar 202416,7016,7016,7016,7014,63-
14 mar 202416,6416,6416,6416,6414,58-
13 mar 202416,9116,9116,9116,9114,82-
12 mar 202416,8316,8316,8316,8314,75-
11 mar 202416,8716,8716,8716,8714,78-
08 mar 202416,9216,9216,9216,9214,82-
07 mar 202416,9816,9816,9816,9814,88-
06 mar 202416,8316,8316,8316,8314,75-
05 mar 202416,8116,8116,8116,8114,73-
04 mar 202416,8316,8316,8316,8314,75-
01 mar 202416,8616,8616,8616,8614,77-
29 feb 202416,7716,7716,7716,7714,69-
28 feb 202416,5816,5816,5816,5814,53-
27 feb 202416,6816,6816,6816,6814,61-
26 feb 202416,5816,5816,5816,5814,53-
23 feb 202416,6316,6316,6316,6314,57-
22 feb 202416,5616,5616,5616,5614,51-
21 feb 202416,4916,4916,4916,4914,45-
20 feb 202416,4516,4516,4516,4514,41-
16 feb 202416,6316,6316,6316,6314,57-
15 feb 202416,7616,7616,7616,7614,68-
14 feb 202416,3716,3716,3716,3714,34-
13 feb 202416,0616,0616,0616,0614,07-
*Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale.
Caricamento di altri dati in corso...