Columbia Small Cap Value Fund II Class A (COVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.89
+0.03 (0.23%)
Jun 6, 2025, 8:09 AM EDT
COVAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 6, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | - | - |
| Jun 5, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 0.23% |
| Jun 4, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | -0.62% |
| Jun 3, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 1.49% |
| Jun 2, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -0.39% |
| May 30, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -0.23% |
| May 29, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.47% |
| May 28, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -1.16% |
| May 27, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 2.38% |
| May 23, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.47% |
| May 22, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -0.70% |
| May 21, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -2.52% |
| May 20, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | -0.30% |
| May 19, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | -0.61% |
| May 16, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 0.61% |
| May 15, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 0.61% |
| May 14, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -1.06% |
| May 13, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 0.38% |
| May 12, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 3.30% |
| May 9, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -0.24% |
| May 8, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 1.84% |
| May 7, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0.40% |
| May 6, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.48% |
| May 5, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -0.40% |
| May 2, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 2.36% |
| May 1, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.90% |
| Apr 30, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.49% |
| Apr 29, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.41% |
| Apr 28, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.41% |
| Apr 25, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.33% |
| Apr 24, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 1.84% |
| Apr 23, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 1.01% |
| Apr 22, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 2.51% |
| Apr 21, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -2.36% |
| Apr 17, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.94% |
| Apr 16, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -0.76% |
| Apr 15, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -0.34% |
| Apr 14, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 1.45% |
| Apr 11, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 1.30% |
| Apr 10, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -4.15% |
| Apr 9, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 8.18% |
| Apr 8, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -2.62% |
| Apr 7, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -1.64% |
| Apr 4, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -3.73% |
| Apr 3, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -6.87% |
| Apr 2, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 1.65% |
| Apr 1, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.47% |
| Mar 31, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | - |
| Mar 28, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -1.93% |
| Mar 27, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -0.46% |