Columbia Pacific/Asia Fund Class A ( CASAX) - Price History

Monthly price history for CASAX (Columbia Pacific/Asia Fund Class A)

DateAdjusted priceReal price
June 2026 $10.84 $10.84
May 2026 $11.55 $11.55
April 2026 $11.23 $11.23
March 2026 $10.18 $10.18
February 2026 $10.98 $10.98
January 2026 $10.61 $10.61
December 2025 $10.21 $10.21
November 2025 $10.05 $10.29
October 2025 $9.90 $10.14
September 2025 $9.66 $9.89
August 2025 $9.18 $9.40
July 2025 $8.81 $9.02
June 2025 $8.80 $9.01
May 2025 $8.42 $8.62
April 2025 $8.28 $8.48
March 2025 $8.94 $9.16
February 2025 $9.43 $9.66
January 2025 $9.74 $9.98
December 2024 $9.51 $9.74
November 2024 $8.83 $11.42
October 2024 $8.37 $10.82
September 2024 $8.91 $11.52
August 2024 $8.75 $11.31
July 2024 $8.96 $11.58
June 2024 $8.99 $11.63
May 2024 $8.96 $11.58
April 2024 $8.99 $11.62
March 2024 $9.12 $11.79
February 2024 $8.68 $11.22
January 2024 $7.99 $10.33
December 2023 $7.73 $10

CASAX

Price: $10.84

52 week price:
8.66
11.76

Dividend Yield: 2.13%

5-year range yield:
2.13%
15.29%

Forward Dividend Yield: 2.21%

Dividend Per Share: 0.24 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 35.1 million

Average Dividend Frequency: 1

Years Paying Dividends: 2

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