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Columbia Convertible Securities Fund Advisor Class (0P0000XBK2)

US Funds

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22.828 +0.200 +0.87%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 97M

Type: Fund

Market: United States

Issuer: Columbia

Asset Class: Other

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0P0000XBK2 Historical Data

Get free historical data for 0P0000XBK2 fund. You'll find the end of day price of the Columbia Convertible Securities Fund Advisor Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	22.828	22.828	22.828	22.828	0.87%
Nov 21, 2024	22.630	22.630	22.630	22.630	0.71%
Nov 20, 2024	22.470	22.470	22.470	22.470	0.45%
Nov 19, 2024	22.370	22.370	22.370	22.370	0.63%
Nov 18, 2024	22.230	22.230	22.230	22.230	0.14%
Nov 15, 2024	22.200	22.200	22.200	22.200	-0.27%
Nov 14, 2024	22.260	22.260	22.260	22.260	-0.67%
Nov 13, 2024	22.410	22.410	22.410	22.410	-0.22%
Nov 12, 2024	22.460	22.460	22.460	22.460	-0.49%
Nov 11, 2024	22.570	22.570	22.570	22.570	0.76%
Nov 08, 2024	22.400	22.400	22.400	22.400	0.67%
Nov 07, 2024	22.250	22.250	22.250	22.250	0.27%
Nov 06, 2024	22.190	22.190	22.190	22.190	1.05%
Nov 05, 2024	21.960	21.960	21.960	21.960	0.78%
Nov 04, 2024	21.790	21.790	21.790	21.790	0.23%
Nov 01, 2024	21.740	21.740	21.740	21.740	0.18%
Oct 31, 2024	21.700	21.700	21.700	21.700	-0.87%
Oct 30, 2024	21.890	21.890	21.890	21.890	0.00%
Oct 29, 2024	21.890	21.890	21.890	21.890	-0.05%
Oct 28, 2024	21.900	21.900	21.900	21.900	0.55%
Oct 25, 2024	21.780	21.780	21.780	21.780	-0.09%
Oct 24, 2024	21.800	21.800	21.800	21.800	0.28%
Oct 23, 2024	21.740	21.740	21.740	21.740	-0.55%

Highest: 22.828

Lowest: 21.700

Difference: 1.128

Average: 22.150

Change %: 4.428

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Recent Quotes

Name	Price	Chg.	Chg. %
Columbia Converti.	22.828	+0.200	+0.87%
Baillie Gifford W.	18.640	+0.250	+1.36%
Ninety One Global.	171.530	+0.360	+0.21%