Columbia Acorn European Fd Cl A ( CAEAX) - Price History

Monthly price history for CAEAX (Columbia Acorn European Fd Cl A)

DateAdjusted priceReal price
June 2026 $24.97 $24.97
May 2026 $26.14 $26.14
April 2026 $25.45 $25.45
March 2026 $23.15 $23.15
February 2026 $26.05 $26.05
January 2026 $25.70 $25.70
December 2025 $24.34 $24.34
November 2025 $23.82 $28.88
October 2025 $23.67 $28.70
September 2025 $24.24 $29.39
August 2025 $23.98 $29.08
July 2025 $23.67 $28.70
June 2025 $23.90 $28.98
May 2025 $22.94 $27.81
April 2025 $20.94 $25.39
March 2025 $19.91 $24.14
February 2025 $20.48 $24.84
January 2025 $20.54 $24.91
December 2024 $19.68 $23.87
November 2024 $20.44 $25.14
October 2024 $20.85 $25.64
September 2024 $22.51 $27.68
August 2024 $22.39 $27.53
July 2024 $21.74 $26.73
June 2024 $20.38 $25.06
May 2024 $21.05 $26.12
April 2024 $19.53 $24.23
March 2024 $20.78 $25.78
February 2024 $20.40 $25.31
January 2024 $19.80 $24.57
December 2023 $20.59 $25.55
November 2023 $18.54 $23.16
October 2023 $15.86 $19.81
September 2023 $17 $21.23
August 2023 $18.44 $23.03
July 2023 $19.63 $24.51
June 2023 $19.22 $24.01
May 2023 $19.02 $23.76
April 2023 $19.26 $24.05
March 2023 $18.58 $23.21
February 2023 $17.92 $22.38
January 2023 $17.86 $22.31
December 2022 $16.50 $20.61
November 2022 $17.02 $21.26
October 2022 $15 $18.73
September 2022 $13.88 $17.34
August 2022 $16.27 $20.32
July 2022 $18.27 $22.82
June 2022 $16.24 $20.28
May 2022 $18.50 $23.11
April 2022 $18.92 $23.63
March 2022 $20.85 $26.04
February 2022 $21.24 $26.52
January 2022 $22.61 $28.24
December 2021 $26.69 $33.33
November 2021 $25.57 $31.99
October 2021 $26.38 $33
September 2021 $24.99 $31.27
August 2021 $26.97 $33.75
July 2021 $25.95 $32.47
June 2021 $24.48 $30.63
May 2021 $24.43 $30.57
April 2021 $23.78 $29.75
March 2021 $21.85 $27.34
February 2021 $22.10 $27.65
January 2021 $22.02 $27.55
December 2020 $21.97 $27.49
November 2020 $20.32 $25.42
October 2020 $18.30 $22.89
September 2020 $19.13 $23.93
August 2020 $19.52 $24.43
July 2020 $18.29 $22.88
June 2020 $16.73 $20.93
May 2020 $16.45 $20.70
April 2020 $14.57 $18.34
March 2020 $12.82 $16.13
February 2020 $15.91 $20.03
January 2020 $17.33 $21.81
December 2019 $17.89 $22.52
November 2019 $17.06 $21.65
October 2019 $16.02 $20.33
September 2019 $15.10 $19.16
August 2019 $14.90 $18.91
July 2019 $15.28 $19.39
June 2019 $15.88 $20.16
May 2019 $14.72 $18.69
April 2019 $15.20 $19.30
March 2019 $14.25 $18.11
February 2019 $14.07 $17.90
January 2019 $13.48 $17.18
December 2018 $12.21 $15.56
November 2018 $13.06 $16.64
October 2018 $13.52 $17.23
September 2018 $15.10 $19.24
August 2018 $15.75 $20.07
July 2018 $15.47 $19.71
June 2018 $15.12 $19.27
May 2018 $15.47 $19.83
April 2018 $15.26 $19.56
March 2018 $15.04 $19.28
February 2018 $15.28 $19.58
January 2018 $15.91 $20.39
December 2017 $15.04 $19.27
November 2017 $14.76 $19.05
October 2017 $14.59 $18.83
September 2017 $14.39 $18.58
August 2017 $13.90 $17.94
July 2017 $13.90 $17.95
June 2017 $13.46 $17.38
May 2017 $13.62 $17.64
April 2017 $12.86 $16.65
March 2017 $11.94 $15.47
February 2017 $11.60 $15.02
January 2017 $11.36 $14.71
December 2016 $10.90 $14.12
November 2016 $10.64 $13.87
October 2016 $11.05 $14.41
September 2016 $11.79 $15.37
August 2016 $11.59 $15.11
July 2016 $11.51 $15.01
June 2016 $10.87 $14.17
May 2016 $11.60 $15.15
April 2016 $11.42 $14.92
March 2016 $11.42 $14.91
February 2016 $10.52 $13.74
January 2016 $10.62 $13.87
December 2015 $11.29 $14.75
November 2015 $11.40 $15.01
October 2015 $11.37 $14.97
September 2015 $10.88 $14.33
August 2015 $11.27 $14.84
July 2015 $11.59 $15.27
June 2015 $11.56 $15.23
May 2015 $11.86 $15.69
April 2015 $11.85 $15.67
March 2015 $11.32 $14.97
February 2015 $11.50 $15.21
January 2015 $10.75 $14.22
December 2014 $10.84 $14.34
November 2014 $11.08 $14.71
October 2014 $10.89 $14.45
September 2014 $10.92 $14.50
August 2014 $11.60 $15.40
July 2014 $11.59 $15.38
June 2014 $12.02 $15.96
May 2014 $11.98 $16.06
April 2014 $11.89 $15.94
March 2014 $11.88 $15.92
February 2014 $12.13 $16.26
January 2014 $11.39 $15.27
December 2013 $11.70 $15.68
November 2013 $11.23 $15.10
October 2013 $10.91 $14.67
September 2013 $10.51 $14.13
August 2013 $9.81 $13.19
July 2013 $9.78 $13.16
June 2013 $9.39 $12.63
May 2013 $9.49 $12.76
April 2013 $9.33 $12.55
March 2013 $9.11 $12.25
February 2013 $9.06 $12.18
January 2013 $9.06 $12.18
December 2012 $8.74 $11.76
November 2012 $8.41 $11.36
October 2012 $8.39 $11.33
September 2012 $8.33 $11.25
August 2012 $8.05 $10.87
July 2012 $7.75 $10.47
June 2012 $7.77 $10.50
May 2012 $7.42 $10.05
April 2012 $8.24 $11.16
March 2012 $8.20 $11.10
February 2012 $8.06 $10.91
January 2012 $7.46 $10.10
December 2011 $6.96 $9.43
November 2011 $7.11 $9.72
October 2011 $7.58 $10.36
September 2011 $6.89 $9.41
August 2011 $7.81 $10.67

CAEAX

Price: $24.97

52 week price:
22.43
29.76

Dividend Yield: 19.77%

5-year range yield:
0.18%
20.84%

Forward Dividend Yield: 20.21%

Dividend Per Share: 5.09 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 35.8 million

Average Dividend Frequency: 1

Years Paying Dividends: 3

Links: