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Columbia Capital Allocation Moderate Portfolio Class A (ABUAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
9.61+0.08 (+0.84%)
At close: 08:01PM EST
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Time Period:
Feb 02, 2022 - Feb 02, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 01, 20239.619.619.619.619.61-
Jan 31, 20239.539.539.539.539.53-
Jan 30, 20239.469.469.469.469.46-
Jan 27, 20239.539.539.539.539.53-
Jan 26, 20239.539.539.539.539.53-
Jan 25, 20239.499.499.499.499.49-
Jan 24, 20239.489.489.489.489.48-
Jan 23, 20239.469.469.469.469.46-
Jan 20, 20239.429.429.429.429.42-
Jan 19, 20239.369.369.369.369.36-
Jan 18, 20239.409.409.409.409.40-
Jan 17, 20239.419.419.419.419.41-
Jan 13, 20239.419.419.419.419.41-
Jan 12, 20239.409.409.409.409.40-
Jan 11, 20239.349.349.349.349.34-
Jan 10, 20239.269.269.269.269.26-
Jan 09, 20239.259.259.259.259.25-
Jan 06, 20239.229.229.229.229.22-
Jan 05, 20239.079.079.079.079.07-
Jan 04, 20239.129.129.129.129.12-
Jan 03, 20239.059.059.059.059.05-
Dec 30, 20229.049.049.049.049.04-
Dec 29, 20229.069.069.069.069.06-
Dec 28, 20228.988.988.988.988.98-
Dec 27, 20229.049.049.049.049.04-
Dec 23, 20229.089.089.089.089.08-
Dec 22, 20229.089.089.089.089.08-
Dec 21, 20229.149.149.149.149.14-
Dec 21, 20220.064 Dividend
Dec 21, 20220.002 Capital Gain
Dec 20, 20229.139.139.139.139.06-
Dec 19, 20229.169.169.169.169.09-
Dec 16, 20229.229.229.229.229.15-
Dec 15, 20229.279.279.279.279.20-
Dec 14, 20229.399.399.399.399.32-
Dec 13, 20229.409.409.409.409.33-
Dec 12, 20229.329.329.329.329.25-
Dec 09, 20229.279.279.279.279.20-
Dec 08, 20229.329.329.329.329.25-
Dec 07, 20229.309.309.309.309.23-
Dec 06, 20229.279.279.279.279.20-
Dec 05, 20229.329.329.329.329.25-
Dec 02, 20229.439.439.439.439.36-
Dec 01, 20229.429.429.429.429.35-
Nov 30, 20229.379.379.379.379.30-
Nov 29, 20229.219.219.219.219.14-
Nov 28, 20229.229.229.229.229.15-
Nov 25, 20229.299.299.299.299.22-
Nov 23, 20229.299.299.299.299.22-
Nov 22, 20229.239.239.239.239.16-
Nov 21, 20229.159.159.159.159.08-
Nov 18, 20229.179.179.179.179.10-
Nov 17, 20229.169.169.169.169.09-
Nov 16, 20229.199.199.199.199.12-
Nov 15, 20229.219.219.219.219.14-
Nov 14, 20229.139.139.139.139.06-
Nov 11, 20229.189.189.189.189.11-
Nov 10, 20229.129.129.129.129.05-
Nov 09, 20228.808.808.808.808.74-
Nov 08, 20228.898.898.898.898.83-
Nov 07, 20228.858.858.858.858.79-
Nov 04, 20228.818.818.818.818.75-
Nov 03, 20228.748.748.748.748.68-
Nov 02, 20228.808.808.808.808.74-
Nov 01, 20228.908.908.908.908.84-
Oct 31, 20228.908.908.908.908.84-
Oct 28, 20228.958.958.958.958.89-
Oct 27, 20228.878.878.878.878.81-
Oct 26, 20228.878.878.878.878.81-
Oct 25, 20228.868.868.868.868.80-
Oct 24, 20228.758.758.758.758.69-
Oct 21, 20228.728.728.728.728.66-
Oct 20, 20228.628.628.628.628.56-
Oct 19, 20228.678.678.678.678.61-
Oct 18, 20228.758.758.758.758.69-
Oct 17, 20228.698.698.698.698.63-
Oct 14, 20228.568.568.568.568.50-
Oct 13, 20228.678.678.678.678.61-
Oct 12, 20228.598.598.598.598.53-
Oct 11, 20228.628.628.628.628.56-
Oct 10, 20228.678.678.678.678.61-
Oct 07, 20228.718.718.718.718.65-
Oct 06, 20228.858.858.858.858.79-
Oct 05, 20228.918.918.918.918.85-
Oct 04, 20228.958.958.958.958.89-
Oct 03, 20228.788.788.788.788.72-
Sep 30, 20228.638.638.638.638.57-
Sep 29, 20228.688.688.688.688.62-
Sep 28, 20228.798.798.798.798.73-
Sep 28, 20220.031 Dividend
Sep 27, 20228.688.688.688.688.59-
Sep 26, 20228.718.718.718.718.62-
Sep 23, 20228.838.838.838.838.73-
Sep 22, 20228.958.958.958.958.85-
Sep 21, 20229.049.049.049.048.94-
Sep 20, 20229.119.119.119.119.01-
Sep 19, 20229.189.189.189.189.08-
Sep 16, 20229.179.179.179.179.07-
Sep 15, 20229.229.229.229.229.12-
Sep 14, 20229.299.299.299.299.19-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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