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Columbia Convertible Securities Fund Institutional 2 Class (0P0000XBK3)

US Funds

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24.110 +0.260 +1.09%

12/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 158.18M

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0P0000XBK3 Historical Data

Get free historical data for 0P0000XBK3 fund. You'll find the end of day price of the Columbia Convertible Securities Fund Institutional 2 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 %
Aug 12, 2025	23.850	24.110	24.110	23.850	0.00%
Aug 11, 2025	23.850	23.850	23.850	23.850	-0.08%
Aug 08, 2025	23.870	23.870	23.900	23.840	-0.13%
Aug 07, 2025	23.900	23.900	23.900	23.840	0.25%
Aug 06, 2025	23.840	23.840	23.900	23.840	-0.25%
Aug 05, 2025	23.900	23.900	23.990	23.900	-0.38%
Aug 04, 2025	23.990	23.990	23.990	23.990	1.14%
Aug 01, 2025	23.720	23.720	24.040	23.720	-1.33%
Jul 31, 2025	24.040	24.040	24.040	24.040	0.00%
Jul 30, 2025	24.040	24.040	24.130	24.020	0.08%
Jul 29, 2025	24.020	24.020	24.180	24.020	-0.46%
Jul 28, 2025	24.130	24.130	24.180	24.130	-0.21%
Jul 25, 2025	24.180	24.180	24.180	24.160	0.08%
Jul 24, 2025	24.160	24.160	24.200	24.160	-0.17%
Jul 23, 2025	24.200	24.200	24.200	24.130	0.29%
Jul 22, 2025	24.130	24.130	24.130	24.050	0.33%
Jul 21, 2025	24.050	24.050	24.050	24.050	-0.21%
Jul 18, 2025	24.100	24.100	24.100	24.090	0.04%
Jul 17, 2025	24.090	24.090	24.090	23.920	0.71%
Jul 16, 2025	23.920	23.920	23.920	23.790	0.55%
Jul 15, 2025	23.790	23.790	23.840	23.700	-0.21%
Jul 14, 2025	23.840	23.840	23.840	23.700	0.59%

Highest: 24.200

Lowest: 23.700

Difference: 0.500

Average: 23.982

Change %: 0.633

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