Columbia Convertible Securities Fund Advisor Class (COVRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.83
+0.20 (0.87%)
Inactive · Last trade price
on Nov 22, 2024
COVRX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 18, 2024 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | 2.48% |
Dec 17, 2024 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | -2.64% |
Dec 16, 2024 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 0.22% |
Dec 13, 2024 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | 1.43% |
Dec 12, 2024 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | -1.23% |
Dec 11, 2024 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | 1.25% |
Dec 10, 2024 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | -0.09% |
Dec 9, 2024 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | -1.45% |
Dec 6, 2024 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | -0.83% |
Dec 5, 2024 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | 0.57% |
Dec 4, 2024 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | 0.18% |
Dec 3, 2024 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | -0.52% |
Dec 2, 2024 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | 0.04% |
Nov 29, 2024 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | 0.35% |
Nov 27, 2024 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | -0.70% |
Nov 26, 2024 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | -0.09% |
Nov 25, 2024 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | 0.66% |
Nov 22, 2024 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | 0.88% |
Nov 21, 2024 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 0.71% |
Nov 20, 2024 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | 0.45% |
Nov 19, 2024 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 0.63% |
Nov 18, 2024 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | 0.14% |
Nov 15, 2024 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | -0.27% |
Nov 14, 2024 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | -0.67% |
Nov 13, 2024 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | -0.22% |
Nov 12, 2024 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | -0.49% |
Nov 11, 2024 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | 0.76% |
Nov 8, 2024 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | 0.67% |
Nov 7, 2024 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 0.27% |
Nov 6, 2024 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | 1.05% |
Nov 5, 2024 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | 0.78% |
Nov 4, 2024 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | 0.23% |
Nov 1, 2024 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | 0.18% |
Oct 31, 2024 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | -0.87% |
Oct 30, 2024 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | - |
Oct 29, 2024 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | -0.05% |
Oct 28, 2024 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | 0.55% |
Oct 25, 2024 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | -0.09% |
Oct 24, 2024 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | 0.28% |
Oct 23, 2024 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | -0.55% |
Oct 22, 2024 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | 0.05% |
Oct 21, 2024 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | -0.50% |
Oct 18, 2024 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | 0.27% |
Oct 17, 2024 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | -0.23% |
Oct 16, 2024 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 0.27% |
Oct 15, 2024 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | -0.18% |
Oct 14, 2024 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 0.14% |
Oct 11, 2024 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | 0.97% |
Oct 10, 2024 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | - |
Oct 9, 2024 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | 0.23% |