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Columbia Asset Allocation II Z (NPRAX)

On Nov 27: 20.24   0.20 (0.98%)

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SET DATE RANGE Start Date: JanFebMarAprMayJunJulAugSepOctNovDec Eg. Jan 1, 2003 End Date: JanFebMarAprMayJunJulAugSepOctNovDec Daily Weekly Monthly Dividends Only First | Prev | Next | Last PRICES Date Open High Low Close Volume Adj Close* 27-Nov-09 20.24 20.24 20.24 20.24 0 20.24 25-Nov-09 20.44 20.44 20.44 20.44 0 20.44 24-Nov-09 20.37 20.37 20.37 20.37 0 20.37 23-Nov-09 20.36 20.36 20.36 20.36 0 20.36 20-Nov-09 20.20 20.20 20.20 20.20 0 20.20 19-Nov-09 20.24 20.24 20.24 20.24 0 20.24 18-Nov-09 20.40 20.40 20.40 20.40 0 20.40 17-Nov-09 20.43 20.43 20.43 20.43 0 20.43 16-Nov-09 20.44 20.44 20.44 20.44 0 20.44 13-Nov-09 20.21 20.21 20.21 20.21 0 20.21 12-Nov-09 20.11 20.11 20.11 20.11 0 20.11 11-Nov-09 20.22 20.22 20.22 20.22 0 20.22 10-Nov-09 20.16 20.16 20.16 20.16 0 20.16 9-Nov-09 20.16 20.16 20.16 20.16 0 20.16 6-Nov-09 19.88 19.88 19.88 19.88 0 19.88 5-Nov-09 19.85 19.85 19.85 19.85 0 19.85 4-Nov-09 19.59 19.59 19.59 19.59 0 19.59 3-Nov-09 19.60 19.60 19.60 19.60 0 19.60 2-Nov-09 19.58 19.58 19.58 19.58 0 19.58 30-Oct-09 19.51 19.51 19.51 19.51 0 19.51 29-Oct-09 19.80 19.80 19.80 19.80 0 19.80 28-Oct-09 19.55 19.55 19.55 19.55 0 19.55 27-Oct-09 19.81 19.81 19.81 19.81 0 19.81 26-Oct-09 19.82 19.82 19.82 19.82 0 19.82 23-Oct-09 19.96 19.96 19.96 19.96 0 19.96 22-Oct-09 20.13 20.13 20.13 20.13 0 20.13 21-Oct-09 19.99 19.99 19.99 19.99 0 19.99 20-Oct-09 20.12 20.12 20.12 20.12 0 20.12 19-Oct-09 20.19 20.19 20.19 20.19 0 20.19 16-Oct-09 20.05 20.05 20.05 20.05 0 20.05 15-Oct-09 20.14 20.14 20.14 20.14 0 20.14 14-Oct-09 20.10 20.10 20.10 20.10 0 20.10 13-Oct-09 19.90 19.90 19.90 19.90 0 19.90 12-Oct-09 19.92 19.92 19.92 19.92 0 19.92 9-Oct-09 19.86 19.86 19.86 19.86 0 19.86 8-Oct-09 19.83 19.83 19.83 19.83 0 19.83 7-Oct-09 19.74 19.74 19.74 19.74 0 19.74 6-Oct-09 19.70 19.70 19.70 19.70 0 19.70 5-Oct-09 19.52 19.52 19.52 19.52 0 19.52 2-Oct-09 19.30 19.30 19.30 19.30 0 19.30 1-Oct-09 19.38 19.38 19.38 19.38 0 19.38 30-Sep-09 19.68 19.68 19.68 19.68 0 19.68 29-Sep-09 19.74 19.74 19.74 19.74 0 19.74 28-Sep-09 19.75 19.75 19.75 19.75 0 19.75 25-Sep-09 19.51 19.51 19.51 19.51 0 19.51 24-Sep-09 19.58 19.58 19.58 19.58 0 19.58 24-Sep-09 $ 0.118 Dividend 23-Sep-09 19.81 19.81 19.81 19.81 0 19.69 22-Sep-09 19.93 19.93 19.93 19.93 0 19.81 21-Sep-09 19.83 19.83 19.83 19.83 0 19.71 18-Sep-09 19.84 19.84 19.84 19.84 0 19.72 17-Sep-09 19.83 19.83 19.83 19.83 0 19.71 16-Sep-09 19.84 19.84 19.84 19.84 0 19.72 15-Sep-09 19.65 19.65 19.65 19.65 0 19.53 14-Sep-09 19.63 19.63 19.63 19.63 0 19.51 11-Sep-09 19.54 19.54 19.54 19.54 0 19.42 10-Sep-09 19.55 19.55 19.55 19.55 0 19.43 9-Sep-09 19.38 19.38 19.38 19.38 0 19.26 8-Sep-09 19.27 19.27 19.27 19.27 0 19.16 4-Sep-09 19.16 19.16 19.16 19.16 0 19.05 3-Sep-09 19.05 19.05 19.05 19.05 0 18.94 2-Sep-09 18.95 18.95 18.95 18.95 0 18.84 1-Sep-09 18.96 18.96 18.96 18.96 0 18.85 31-Aug-09 19.21 19.21 19.21 19.21 0 19.10 28-Aug-09 19.29 19.29 19.29 19.29 0 19.18 27-Aug-09 19.30 19.30 19.30 19.30 0 19.19 26-Aug-09 19.27 19.27 19.27 19.27 0 19.16 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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