Columbia Balanced Fund Institutional 3 Class ( CBDYX) - Price History

Monthly price history for CBDYX (Columbia Balanced Fund Institutional 3 Class)

DateAdjusted priceReal price
August 2026 $60.25 $60.25
July 2026 $58.25 $58.25
June 2026 $58.43 $58.43
May 2026 $58.70 $58.97
April 2026 $56.67 $56.93
March 2026 $53.25 $53.49
February 2026 $55.28 $55.81
January 2026 $55.45 $55.98
December 2025 $55.17 $55.70
November 2025 $54.95 $58.26
October 2025 $55.08 $58.40
September 2025 $54.06 $57.32
August 2025 $52.91 $56.37
July 2025 $52.30 $55.72
June 2025 $51.23 $54.58
May 2025 $49.20 $52.66
April 2025 $47.43 $50.77
March 2025 $47.51 $50.85
February 2025 $49.30 $53.03
January 2025 $49.43 $53.17
December 2024 $48.30 $51.95
November 2024 $49.17 $56.08
October 2024 $47.36 $54.02
September 2024 $48.27 $55.05
August 2024 $47.69 $54.69
July 2024 $46.82 $53.69
June 2024 $46.26 $53.05
May 2024 $45.16 $52.05
April 2024 $43.44 $50.07
March 2024 $44.76 $51.59
February 2024 $43.97 $50.93
January 2024 $42.62 $49.37
December 2023 $42.11 $48.78
November 2023 $40.36 $46.99
October 2023 $37.45 $43.60
September 2023 $38.09 $44.34
August 2023 $39.63 $46.42
July 2023 $40.04 $46.90
June 2023 $39.19 $45.91
May 2023 $37.74 $44.45
April 2023 $37.51 $44.18
March 2023 $36.92 $43.48
February 2023 $35.63 $42.12
January 2023 $36.63 $43.30
December 2022 $34.63 $40.94
November 2022 $36.02 $44.39
October 2022 $34.51 $42.53
September 2022 $33.16 $40.86
August 2022 $35.91 $44.41
July 2022 $37.03 $45.80
June 2022 $35.02 $43.31
May 2022 $37.12 $46.05
April 2022 $37.18 $46.13
March 2022 $39.86 $49.46
February 2022 $39.58 $49.24
January 2022 $40.38 $50.24
December 2021 $41.50 $51.64
November 2021 $40.23 $54.37
October 2021 $40.76 $55.08
September 2021 $39.44 $53.30
August 2021 $40.92 $55.44
July 2021 $40.31 $54.61
June 2021 $39.70 $53.78
May 2021 $39.15 $53.15
April 2021 $38.83 $52.72
March 2021 $37.45 $50.85
February 2021 $36.56 $49.75
January 2021 $35.73 $48.62
December 2020 $36.08 $49.10
November 2020 $35.04 $49.79
October 2020 $32.24 $45.81
September 2020 $32.90 $46.74
August 2020 $33.79 $48.15
July 2020 $32.35 $46.11
June 2020 $30.94 $44.10
May 2020 $30.49 $43.62
April 2020 $29.34 $41.98
March 2020 $26.89 $38.48
February 2020 $29.51 $42.42
January 2020 $30.80 $44.27
December 2019 $30.58 $43.96
November 2019 $29.88 $44.26
October 2019 $29.26 $43.35
September 2019 $28.88 $42.79
August 2019 $28.62 $42.60
July 2019 $28.70 $42.71
June 2019 $28.34 $42.18
May 2019 $27.08 $40.49
April 2019 $28.08 $41.99
March 2019 $27.24 $40.74
February 2019 $26.71 $40.08
January 2019 $26.22 $39.35
December 2018 $24.83 $37.26
November 2018 $26.31 $41.25
October 2018 $26.01 $40.78
September 2018 $27.32 $42.83
August 2018 $27.24 $42.88
July 2018 $26.77 $42.14
June 2018 $26.04 $41
May 2018 $25.97 $41.04
April 2018 $25.68 $40.58
March 2018 $25.78 $40.73
February 2018 $26.26 $41.61
January 2018 $27.14 $43.01
December 2017 $26.31 $41.69
November 2017 $25.96 $41.94
October 2017 $25.59 $41.33
September 2017 $25.41 $41.05
August 2017 $25.22 $40.88
July 2017 $25.07 $40.65
June 2017 $24.70 $40.05
May 2017 $24.54 $39.92
April 2017 $24.28 $39.49
March 2017 $24.01 $39.06
February 2017 $23.90 $39
January 2017 $23.29 $37.99
December 2016 $23 $37.52
November 2016 $22.76 $37.42
October 2016 $22.61 $37.16
September 2016 $22.92 $37.68
August 2016 $22.93 $37.83
July 2016 $22.88 $37.75
June 2016 $22.28 $36.75
May 2016 $22.29 $36.90
April 2016 $22 $36.42
March 2016 $21.87 $36.20
February 2016 $20.95 $34.78
January 2016 $21.02 $34.89
December 2015 $21.58 $35.82
November 2015 $21.77 $37.08
October 2015 $21.68 $36.93
September 2015 $20.62 $35.12
August 2015 $21.03 $36.07
July 2015 $21.80 $37.39
June 2015 $21.56 $36.97
May 2015 $21.84 $37.70
April 2015 $21.59 $37.26
March 2015 $21.44 $37
February 2015 $21.65 $37.44
January 2015 $20.80 $35.97
December 2014 $21.15 $36.57
November 2014 $21.19 $38.09
October 2014 $20.78 $37.36
September 2014 $20.46 $36.77
August 2014 $20.67 $37.28
July 2014 $20.11 $36.26
June 2014 $20.23 $36.48
May 2014 $19.87 $35.94
April 2014 $19.48 $35.23
March 2014 $19.42 $35.12
February 2014 $19.33 $35.07
January 2014 $18.76 $34.04
December 2013 $19.15 $34.75
November 2013 $18.83 $34.29
October 2013 $18.46 $33.61
September 2013 $17.95 $32.68
August 2013 $17.54 $32.04
July 2013 $17.87 $32.63
June 2013 $17.16 $31.34
May 2013 $17.44 $31.92
April 2013 $17.14 $31.38
March 2013 $16.93 $30.99
February 2013 $16.53 $30.35
January 2013 $16.37 $30.06
December 2012 $15.76 $28.94
November 2012 $15.64 $28.85

CBDYX

Price: $60.25

52 week price:
52.43
60.25

Dividend Yield: 6.10%

5-year range yield:
0.90%
34.43%

Forward Dividend Yield: 1.77%

Dividend Per Share: 1.07 USD

Earnings Per Share: 1.95 USD

P/E Ratio: 28.33

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 10.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 15

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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