Columbia Small Cap Value Fund II Institutional Class (NSVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.91
-0.06 (-0.46%)
May 6, 2025, 4:00 PM EDT
NSVAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 9, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | -0.23% |
May 8, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 1.85% |
May 7, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.39% |
May 6, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -0.46% |
May 5, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -0.38% |
May 2, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 2.36% |
May 1, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 0.87% |
Apr 30, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | -0.47% |
Apr 29, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.40% |
Apr 28, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.48% |
Apr 25, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -0.40% |
Apr 24, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 1.86% |
Apr 23, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 1.06% |
Apr 22, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 2.42% |
Apr 21, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -2.37% |
Apr 17, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.99% |
Apr 16, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -0.82% |
Apr 15, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.24% |
Apr 14, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 1.41% |
Apr 11, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 1.34% |
Apr 10, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -4.18% |
Apr 9, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 8.17% |
Apr 8, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -2.62% |
Apr 7, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -1.58% |
Apr 4, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -3.77% |
Apr 3, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -6.94% |
Apr 2, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 1.75% |
Apr 1, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 0.38% |
Mar 31, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | - |
Mar 28, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | -1.87% |
Mar 27, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | -0.45% |
Mar 26, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | -0.44% |
Mar 25, 2025 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | -0.37% |
Mar 24, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 2.34% |
Mar 21, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | -0.82% |
Mar 20, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | -0.60% |
Mar 19, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 1.44% |
Mar 18, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | -0.68% |
Mar 17, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 1.14% |
Mar 14, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 2.17% |
Mar 13, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -1.68% |
Mar 12, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | -0.30% |
Mar 11, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 0.08% |
Mar 10, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | -2.38% |
Mar 7, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | 0.15% |
Mar 6, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | -1.32% |
Mar 5, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 0.74% |
Mar 4, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | -1.81% |
Mar 3, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | -1.85% |
Feb 28, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 0.93% |