Columbia Capital Allocation Moderate Portfolio Class A (ABUAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.77
0.00 (0.00%)
At close: Jul 8, 2026
ABUAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -0.17% |
| Jul 7, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -0.76% |
| Jul 6, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.76% |
| Jul 2, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | - |
| Jul 1, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -0.42% |
| Jun 30, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.08% |
| Jun 29, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.51% |
| Jun 26, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -0.09% |
| Jun 25, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 11.76 | 0.25% |
| Jun 24, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 11.73 | 0.16% |
| Jun 23, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 11.71 | -1.06% |
| Jun 22, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 11.84 | -0.08% |
| Jun 18, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 11.85 | 0.74% |
| Jun 17, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 11.76 | -0.73% |
| Jun 16, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 11.85 | -0.33% |
| Jun 15, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 11.89 | 1.16% |
| Jun 12, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 11.75 | 0.08% |
| Jun 11, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 11.74 | 1.68% |
| Jun 10, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.55 | -0.99% |
| Jun 9, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 11.66 | 0.09% |
| Jun 8, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 11.65 | 0.16% |
| Jun 5, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 11.63 | -2.12% |
| Jun 4, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 11.89 | 0.17% |
| Jun 3, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 11.87 | -0.57% |
| Jun 2, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 11.93 | 0.16% |
| Jun 1, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 11.92 | 0.49% |
| May 29, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 11.86 | 0.17% |
| May 28, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 11.84 | 0.41% |
| May 27, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 11.79 | 0.08% |
| May 26, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 11.78 | 0.74% |
| May 22, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 11.69 | 0.09% |
| May 21, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 11.68 | 0.33% |
| May 20, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 11.64 | 0.93% |
| May 19, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.54 | -0.59% |
| May 18, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 11.61 | -0.09% |
| May 15, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 11.62 | -1.15% |
| May 14, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 11.75 | 0.25% |
| May 13, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 11.72 | 0.33% |
| May 12, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 11.68 | -0.33% |
| May 11, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 11.72 | 0.08% |
| May 8, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 11.71 | 0.67% |
| May 7, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 11.63 | -0.58% |
| May 6, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 11.70 | 1.18% |
| May 5, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.57 | 0.42% |
| May 4, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.52 | -0.09% |
| May 1, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.53 | 0.09% |
| Apr 30, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.52 | 0.76% |
| Apr 29, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.43 | -0.25% |
| Apr 28, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.46 | -0.42% |
| Apr 27, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.51 | - |