Columbia Overseas Value Fund Class R (COVUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.86
+0.01 (0.08%)
Aug 1, 2025, 4:00 PM EDT
COVUX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 1, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.08% |
Jul 31, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -0.23% |
Jul 30, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -1.38% |
Jul 29, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.23% |
Jul 28, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | -1.81% |
Jul 25, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | -0.23% |
Jul 24, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | -0.30% |
Jul 23, 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 2.07% |
Jul 22, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 0.85% |
Jul 21, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.70% |
Jul 18, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -0.16% |
Jul 17, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 0.31% |
Jul 16, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.47% |
Jul 15, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -1.08% |
Jul 14, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 0.23% |
Jul 11, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -0.46% |
Jul 10, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | - |
Jul 9, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.54% |
Jul 8, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 0.55% |
Jul 7, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | -1.08% |
Jul 3, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.08% |
Jul 2, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.31% |
Jul 1, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.16% |
Jun 30, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 0.55% |
Jun 27, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.39% |
Jun 26, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 1.35% |
Jun 25, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -0.47% |
Jun 24, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 1.12% |
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% |