Columbia Funds Series Trust II - Columbia Money Market Fund ( CGMXX) - Price History

Monthly price history for CGMXX (Columbia Funds Series Trust II - Columbia Money Market Fund)

DateAdjusted priceReal price
June 2026 $1 $1
May 2026 $1 $1
April 2026 $1 $1
March 2026 $1 $1
February 2026 $1 $1
January 2026 $1 $1
December 2025 $1 $1
November 2025 $1 $1
October 2025 $1 $1
September 2025 $1 $1
August 2025 $1 $1
July 2025 $1 $1
June 2025 $1 $1
May 2025 $1 $1
April 2025 $1 $1
March 2025 $0.99 $1
February 2025 $0.99 $1
January 2025 $0.99 $1
December 2024 $0.98 $1
November 2024 $0.98 $1
October 2024 $0.98 $1
September 2024 $0.97 $1
August 2024 $0.97 $1
July 2024 $0.96 $1
June 2024 $0.96 $1
May 2024 $0.96 $1
April 2024 $0.95 $1
March 2024 $0.95 $1
February 2024 $0.94 $1
January 2024 $0.94 $1
December 2023 $0.93 $1
November 2023 $0.93 $1
October 2023 $0.93 $1
September 2023 $0.92 $1
August 2023 $0.92 $1
July 2023 $0.91 $1
June 2023 $0.91 $1
May 2023 $0.91 $1
April 2023 $0.90 $1
March 2023 $0.90 $1
February 2023 $0.90 $1
January 2023 $0.89 $1
December 2022 $0.89 $1
November 2022 $0.89 $1
October 2022 $0.88 $1
September 2022 $0.88 $1
August 2022 $0.88 $1
July 2022 $0.88 $1
June 2022 $0.88 $1
May 2022 $0.88 $1
April 2022 $0.88 $1
March 2022 $0.88 $1
February 2022 $0.88 $1
January 2022 $0.88 $1
December 2021 $0.88 $1
November 2021 $0.88 $1
October 2021 $0.88 $1
September 2021 $0.88 $1
August 2021 $0.88 $1
July 2021 $0.88 $1
June 2021 $0.88 $1
May 2021 $0.88 $1
April 2021 $0.88 $1
March 2021 $0.88 $1
February 2021 $0.88 $1
January 2021 $0.88 $1
December 2020 $0.88 $1
November 2020 $0.88 $1
October 2020 $0.88 $1
September 2020 $0.88 $1
August 2020 $0.88 $1
July 2020 $0.88 $1
June 2020 $0.88 $1
May 2020 $0.88 $1
April 2020 $0.88 $1
March 2020 $0.88 $1
February 2020 $0.88 $1
January 2020 $0.88 $1
December 2019 $0.88 $1
November 2019 $0.87 $1
October 2019 $0.87 $1
September 2019 $0.87 $1
August 2019 $0.87 $1
July 2019 $0.87 $1
June 2019 $0.87 $1
May 2019 $0.87 $1
April 2019 $0.86 $1
March 2019 $0.86 $1
February 2019 $0.86 $1
January 2019 $0.86 $1
December 2018 $0.86 $1
November 2018 $0.86 $1
October 2018 $0.86 $1
September 2018 $0.86 $1
August 2018 $0.86 $1
July 2018 $0.85 $1
June 2018 $0.85 $1
May 2018 $0.85 $1
April 2018 $0.85 $1
March 2018 $0.85 $1
February 2018 $0.85 $1
January 2018 $0.85 $1
December 2017 $0.85 $1
November 2017 $0.85 $1
October 2017 $0.85 $1
September 2017 $0.84 $1
August 2017 $0.84 $1
July 2017 $0.84 $1
June 2017 $0.84 $1
May 2017 $0.84 $1
April 2017 $0.84 $1
March 2017 $0.84 $1

CGMXX

Price: $1

52 week price:
1.00
1.00

Exchange: NAS

Market Capitalization: 123.7 million

Years Paying Dividends: 9

DGR3: 30.00%

DGR5: 30.00%

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