Columbia Overseas Value Fund Class R (COVUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.49
+0.04 (0.32%)
Jun 18, 2025, 4:00 PM EDT
COVUX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 23, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.56% |
Jun 20, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -0.32% |
Jun 18, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.32% |
Jun 17, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -1.43% |
Jun 16, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.48% |
Jun 13, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | -0.95% |
Jun 12, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.87% |
Jun 11, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.32% |
Jun 10, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -0.16% |
Jun 9, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.40% |
Jun 6, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.24% |
Jun 5, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.24% |
Jun 4, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.08% |
Jun 3, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.80% |
Jun 2, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 1.13% |
May 30, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | - |
May 29, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.49% |
May 28, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -0.96% |
May 27, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.81% |
May 23, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.65% |
May 22, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.41% |
May 21, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.33% |
May 20, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.74% |
May 19, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 1.00% |
May 16, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.08% |
May 15, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.42% |
May 14, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.33% |
May 13, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.50% |
May 12, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
May 9, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.84% |
May 8, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -0.42% |
May 7, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -0.17% |
May 6, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.42% |
May 5, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -0.08% |
May 2, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 1.19% |
May 1, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -0.76% |
Apr 30, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -0.17% |
Apr 29, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.08% |
Apr 28, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 1.37% |
Apr 25, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -0.17% |
Apr 24, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 1.12% |
Apr 23, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.17% |
Apr 22, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 1.31% |
Apr 21, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.18% |
Apr 17, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.80% |
Apr 16, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 0.09% |
Apr 15, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.80% |
Apr 14, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 1.63% |
Apr 11, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 2.70% |
Apr 10, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | -0.37% |