Columbia Convertible Securities Fund Institutional Class (NCIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.28
+0.13 (0.56%)
Jul 3, 2025, 4:00 PM EDT
NCIAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 3, 2025 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | 0.56% |
Jul 2, 2025 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | 0.87% |
Jul 1, 2025 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | -0.43% |
Jun 30, 2025 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | 0.61% |
Jun 27, 2025 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | - |
Jun 26, 2025 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | 0.75% |
Jun 25, 2025 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | -0.31% |
Jun 24, 2025 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | 1.02% |
Jun 23, 2025 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | 0.31% |
Jun 20, 2025 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | -0.44% |
Jun 18, 2025 | 22.61 | 22.61 | 22.61 | 22.61 | 22.49 | 0.44% |
Jun 17, 2025 | 22.51 | 22.51 | 22.51 | 22.51 | 22.39 | -0.49% |
Jun 16, 2025 | 22.62 | 22.62 | 22.62 | 22.62 | 22.50 | 0.80% |
Jun 13, 2025 | 22.44 | 22.44 | 22.44 | 22.44 | 22.32 | -0.66% |
Jun 12, 2025 | 22.59 | 22.59 | 22.59 | 22.59 | 22.47 | -0.26% |
Jun 11, 2025 | 22.65 | 22.65 | 22.65 | 22.65 | 22.53 | -0.04% |
Jun 10, 2025 | 22.66 | 22.66 | 22.66 | 22.66 | 22.54 | -0.04% |
Jun 9, 2025 | 22.67 | 22.67 | 22.67 | 22.67 | 22.55 | 0.67% |
Jun 6, 2025 | 22.52 | 22.52 | 22.52 | 22.52 | 22.40 | 0.63% |
Jun 5, 2025 | 22.38 | 22.38 | 22.38 | 22.38 | 22.26 | -0.09% |
Jun 4, 2025 | 22.40 | 22.40 | 22.40 | 22.40 | 22.28 | 0.36% |
Jun 3, 2025 | 22.32 | 22.32 | 22.32 | 22.32 | 22.20 | 0.86% |
Jun 2, 2025 | 22.13 | 22.13 | 22.13 | 22.13 | 22.01 | 0.27% |
May 30, 2025 | 22.07 | 22.07 | 22.07 | 22.07 | 21.95 | -0.05% |
May 29, 2025 | 22.08 | 22.08 | 22.08 | 22.08 | 21.96 | 0.05% |
May 28, 2025 | 22.07 | 22.07 | 22.07 | 22.07 | 21.95 | -0.50% |
May 27, 2025 | 22.18 | 22.18 | 22.18 | 22.18 | 22.06 | 1.00% |
May 23, 2025 | 21.96 | 21.96 | 21.96 | 21.96 | 21.84 | -0.18% |
May 22, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 21.88 | 0.05% |
May 21, 2025 | 21.99 | 21.99 | 21.99 | 21.99 | 21.87 | -1.26% |
May 20, 2025 | 22.27 | 22.27 | 22.27 | 22.27 | 22.15 | -0.13% |
May 19, 2025 | 22.30 | 22.30 | 22.30 | 22.30 | 22.18 | -0.13% |
May 16, 2025 | 22.33 | 22.33 | 22.33 | 22.33 | 22.21 | 0.45% |
May 15, 2025 | 22.23 | 22.23 | 22.23 | 22.23 | 22.11 | -0.04% |
May 14, 2025 | 22.24 | 22.24 | 22.24 | 22.24 | 22.12 | - |
May 13, 2025 | 22.24 | 22.24 | 22.24 | 22.24 | 22.12 | 0.50% |
May 12, 2025 | 22.13 | 22.13 | 22.13 | 22.13 | 22.01 | 1.42% |
May 9, 2025 | 21.82 | 21.82 | 21.82 | 21.82 | 21.70 | 0.05% |
May 8, 2025 | 21.81 | 21.81 | 21.81 | 21.81 | 21.69 | 0.88% |
May 7, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | 21.51 | 0.28% |
May 6, 2025 | 21.56 | 21.56 | 21.56 | 21.56 | 21.45 | -0.28% |
May 5, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | 21.51 | -0.23% |
May 2, 2025 | 21.67 | 21.67 | 21.67 | 21.67 | 21.56 | 1.21% |
May 1, 2025 | 21.41 | 21.41 | 21.41 | 21.41 | 21.30 | 0.47% |
Apr 30, 2025 | 21.31 | 21.31 | 21.31 | 21.31 | 21.20 | -0.09% |
Apr 29, 2025 | 21.33 | 21.33 | 21.33 | 21.33 | 21.22 | 0.38% |
Apr 28, 2025 | 21.25 | 21.25 | 21.25 | 21.25 | 21.14 | 0.33% |
Apr 25, 2025 | 21.18 | 21.18 | 21.18 | 21.18 | 21.07 | 0.38% |
Apr 24, 2025 | 21.10 | 21.10 | 21.10 | 21.10 | 20.99 | 1.25% |
Apr 23, 2025 | 20.84 | 20.84 | 20.84 | 20.84 | 20.73 | 1.17% |