Columbia Small Cap Value Fund I Class A (CSMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
43.11
+0.24 (0.56%)
Jul 3, 2025, 4:00 PM EDT
CSMIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 3, 2025 | 43.11 | 43.11 | 43.11 | 43.11 | - | 0.56% |
Jul 2, 2025 | 42.87 | 42.87 | 42.87 | 42.87 | 42.87 | 1.90% |
Jul 1, 2025 | 42.07 | 42.07 | 42.07 | 42.07 | 42.07 | 2.24% |
Jun 30, 2025 | 41.15 | 41.15 | 41.15 | 41.15 | 41.15 | -0.12% |
Jun 27, 2025 | 41.20 | 41.20 | 41.20 | 41.20 | 41.20 | -0.10% |
Jun 26, 2025 | 41.24 | 41.24 | 41.24 | 41.24 | 41.24 | 1.63% |
Jun 25, 2025 | 40.58 | 40.58 | 40.58 | 40.58 | 40.58 | -0.95% |
Jun 24, 2025 | 40.97 | 40.97 | 40.97 | 40.97 | 40.97 | -2.24% |
Jun 23, 2025 | 41.91 | 41.91 | 41.91 | 41.91 | 40.55 | 0.94% |
Jun 20, 2025 | 41.52 | 41.52 | 41.52 | 41.52 | 40.17 | -0.50% |
Jun 18, 2025 | 41.73 | 41.73 | 41.73 | 41.73 | 40.38 | 0.41% |
Jun 17, 2025 | 41.56 | 41.56 | 41.56 | 41.56 | 40.21 | -1.05% |
Jun 16, 2025 | 42.00 | 42.00 | 42.00 | 42.00 | 40.64 | 1.42% |
Jun 13, 2025 | 41.41 | 41.41 | 41.41 | 41.41 | 40.07 | -1.90% |
Jun 12, 2025 | 42.21 | 42.21 | 42.21 | 42.21 | 40.84 | - |
Jun 11, 2025 | 42.21 | 42.21 | 42.21 | 42.21 | 40.84 | -0.50% |
Jun 10, 2025 | 42.42 | 42.42 | 42.42 | 42.42 | 41.04 | 1.05% |
Jun 9, 2025 | 41.98 | 41.98 | 41.98 | 41.98 | 40.62 | 0.72% |
Jun 6, 2025 | 41.68 | 41.68 | 41.68 | 41.68 | 40.33 | 1.31% |
Jun 5, 2025 | 41.14 | 41.14 | 41.14 | 41.14 | 39.81 | -0.02% |
Jun 4, 2025 | 41.15 | 41.15 | 41.15 | 41.15 | 39.82 | -0.39% |
Jun 3, 2025 | 41.31 | 41.31 | 41.31 | 41.31 | 39.97 | 1.97% |
Jun 2, 2025 | 40.51 | 40.51 | 40.51 | 40.51 | 39.20 | -0.39% |
May 30, 2025 | 40.67 | 40.67 | 40.67 | 40.67 | 39.35 | -0.64% |
May 29, 2025 | 40.93 | 40.93 | 40.93 | 40.93 | 39.60 | 0.59% |
May 28, 2025 | 40.69 | 40.69 | 40.69 | 40.69 | 39.37 | -1.14% |
May 27, 2025 | 41.16 | 41.16 | 41.16 | 41.16 | 39.83 | 2.39% |
May 23, 2025 | 40.20 | 40.20 | 40.20 | 40.20 | 38.90 | -0.52% |
May 22, 2025 | 40.41 | 40.41 | 40.41 | 40.41 | 39.10 | 0.15% |
May 21, 2025 | 40.35 | 40.35 | 40.35 | 40.35 | 39.04 | -2.96% |
May 20, 2025 | 41.58 | 41.58 | 41.58 | 41.58 | 40.23 | 0.05% |
May 19, 2025 | 41.56 | 41.56 | 41.56 | 41.56 | 40.21 | -0.34% |
May 16, 2025 | 41.70 | 41.70 | 41.70 | 41.70 | 40.35 | 0.63% |
May 15, 2025 | 41.44 | 41.44 | 41.44 | 41.44 | 40.10 | 0.56% |
May 14, 2025 | 41.21 | 41.21 | 41.21 | 41.21 | 39.87 | -1.03% |
May 13, 2025 | 41.64 | 41.64 | 41.64 | 41.64 | 40.29 | 0.36% |
May 12, 2025 | 41.49 | 41.49 | 41.49 | 41.49 | 40.14 | 3.41% |
May 9, 2025 | 40.12 | 40.12 | 40.12 | 40.12 | 38.82 | 0.30% |
May 8, 2025 | 40.00 | 40.00 | 40.00 | 40.00 | 38.70 | 2.04% |
May 7, 2025 | 39.20 | 39.20 | 39.20 | 39.20 | 37.93 | -0.05% |
May 6, 2025 | 39.22 | 39.22 | 39.22 | 39.22 | 37.95 | -0.33% |
May 5, 2025 | 39.35 | 39.35 | 39.35 | 39.35 | 38.07 | -0.51% |
May 2, 2025 | 39.55 | 39.55 | 39.55 | 39.55 | 38.27 | 2.51% |
May 1, 2025 | 38.58 | 38.58 | 38.58 | 38.58 | 37.33 | 0.31% |
Apr 30, 2025 | 38.46 | 38.46 | 38.46 | 38.46 | 37.21 | -0.44% |
Apr 29, 2025 | 38.63 | 38.63 | 38.63 | 38.63 | 37.38 | 0.57% |
Apr 28, 2025 | 38.41 | 38.41 | 38.41 | 38.41 | 37.16 | 0.39% |
Apr 25, 2025 | 38.26 | 38.26 | 38.26 | 38.26 | 37.02 | -0.08% |
Apr 24, 2025 | 38.29 | 38.29 | 38.29 | 38.29 | 37.05 | 2.27% |
Apr 23, 2025 | 37.44 | 37.44 | 37.44 | 37.44 | 36.23 | 1.30% |