Columbia Capital Allocation Moderate Conservative Portfolio (NIICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.04
+0.07 (0.64%)
At close: Jun 18, 2026
NIICX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 17, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | -0.72% |
| Jun 16, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -0.18% |
| Jun 15, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.82% |
| Jun 12, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.09% |
| Jun 11, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 1.29% |
| Jun 10, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | -0.73% |
| Jun 9, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 0.18% |
| Jun 8, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.09% |
| Jun 5, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -1.63% |
| Jun 4, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.18% |
| Jun 3, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -0.45% |
| Jun 2, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.18% |
| Jun 1, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.27% |
| May 29, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.09% |
| May 28, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.36% |
| May 27, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.09% |
| May 26, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.55% |
| May 22, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.09% |
| May 21, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 0.28% |
| May 20, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 0.74% |
| May 19, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | -0.46% |
| May 18, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | -0.09% |
| May 15, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | -1.00% |
| May 14, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0.18% |
| May 13, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 0.18% |
| May 12, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | -0.27% |
| May 11, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | - |
| May 8, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.46% |
| May 7, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | -0.46% |
| May 6, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.92% |
| May 5, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 0.28% |
| May 4, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | -0.09% |
| May 1, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | - |
| Apr 30, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.65% |
| Apr 29, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | -0.28% |
| Apr 28, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | -0.37% |
| Apr 27, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | - |
| Apr 24, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.37% |
| Apr 23, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | -0.37% |
| Apr 22, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.46% |
| Apr 21, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | -0.55% |
| Apr 20, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | -0.09% |
| Apr 17, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 0.74% |
| Apr 16, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | - |
| Apr 15, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 0.19% |
| Apr 14, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 0.65% |
| Apr 13, 2026 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 0.56% |
| Apr 10, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | -0.19% |
| Apr 9, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 0.19% |
| Apr 8, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 1.43% |