Columbia Balanced Fund Institutional 2 Class ( CLREX) - Price History

Monthly price history for CLREX (Columbia Balanced Fund Institutional 2 Class)

DateAdjusted priceReal price
June 2026 $57 $57
May 2026 $58.15 $58.15
April 2026 $56.14 $56.14
March 2026 $52.76 $52.76
February 2026 $54.77 $55.04
January 2026 $54.94 $55.21
December 2025 $54.67 $54.94
November 2025 $54.46 $57.50
October 2025 $54.59 $57.64
September 2025 $53.58 $56.57
August 2025 $52.43 $55.63
July 2025 $51.84 $55
June 2025 $50.77 $53.87
May 2025 $48.76 $51.98
April 2025 $47.02 $50.12
March 2025 $47.09 $50.19
February 2025 $48.87 $52.34
January 2025 $49.01 $52.49
December 2024 $47.88 $51.28
November 2024 $48.75 $55.40
October 2024 $46.96 $53.37
September 2024 $47.86 $54.39
August 2024 $47.28 $54.02
July 2024 $46.42 $53.04
June 2024 $45.87 $52.41
May 2024 $44.79 $51.43
April 2024 $43.08 $49.47
March 2024 $44.39 $50.97
February 2024 $43.60 $50.32
January 2024 $42.27 $48.78
December 2023 $41.77 $48.20
November 2023 $40.04 $46.43
October 2023 $37.15 $43.08
September 2023 $37.78 $43.81
August 2023 $39.31 $45.87
July 2023 $39.72 $46.35
June 2023 $38.88 $45.37
May 2023 $37.45 $43.93
April 2023 $37.22 $43.66
March 2023 $36.63 $42.97
February 2023 $35.35 $41.62
January 2023 $36.34 $42.79
December 2022 $34.36 $40.46
November 2022 $35.75 $43.89
October 2022 $34.26 $42.06
September 2022 $32.90 $40.40
August 2022 $35.64 $43.91
July 2022 $36.75 $45.28
June 2022 $34.76 $42.83
May 2022 $36.84 $45.53
April 2022 $36.90 $45.61
March 2022 $39.58 $48.91
February 2022 $39.29 $48.69
January 2022 $40.09 $49.68
December 2021 $41.21 $51.07
November 2021 $39.95 $53.81
October 2021 $40.46 $54.51
September 2021 $39.16 $52.75
August 2021 $40.64 $54.86
July 2021 $40.04 $54.05
June 2021 $39.43 $53.23
May 2021 $38.88 $52.61
April 2021 $38.57 $52.18
March 2021 $37.20 $50.33
February 2021 $36.31 $49.23
January 2021 $35.49 $48.12
December 2020 $35.84 $48.60
November 2020 $34.82 $49.30
October 2020 $32.03 $45.36
September 2020 $32.69 $46.29
August 2020 $33.57 $47.68
July 2020 $32.15 $45.66
June 2020 $30.74 $43.67
May 2020 $30.29 $43.19
April 2020 $29.15 $41.57
March 2020 $26.73 $38.11
February 2020 $29.32 $42
January 2020 $30.60 $43.84
December 2019 $30.39 $43.53
November 2019 $29.69 $43.84
October 2019 $29.08 $42.94
September 2019 $28.71 $42.39
August 2019 $28.45 $42.20
July 2019 $28.53 $42.31
June 2019 $28.18 $41.79
May 2019 $26.92 $40.12
April 2019 $27.92 $41.60
March 2019 $27.09 $40.37
February 2019 $26.55 $39.71
January 2019 $26.07 $38.98
December 2018 $24.68 $36.91
November 2018 $26.16 $40.88
October 2018 $25.87 $40.42
September 2018 $27.16 $42.45
August 2018 $27.09 $42.50
July 2018 $26.62 $41.77
June 2018 $25.90 $40.64
May 2018 $25.82 $40.67
April 2018 $25.54 $40.22
March 2018 $25.64 $40.37
February 2018 $26.12 $41.24
January 2018 $27 $42.63
December 2017 $26.17 $41.33
November 2017 $25.83 $41.58
October 2017 $25.46 $40.98
September 2017 $25.28 $40.70
August 2017 $25.09 $40.53
July 2017 $24.95 $40.31
June 2017 $24.58 $39.71
May 2017 $24.42 $39.57
April 2017 $24.16 $39.16
March 2017 $23.90 $38.73
February 2017 $23.79 $38.67
January 2017 $23.17 $37.66
December 2016 $22.89 $37.20
November 2016 $22.66 $37.11
October 2016 $22.50 $36.85
September 2016 $22.82 $37.37
August 2016 $22.83 $37.51
July 2016 $22.78 $37.43
June 2016 $22.18 $36.45
May 2016 $22.19 $36.59
April 2016 $21.90 $36.11
March 2016 $21.78 $35.90
February 2016 $20.86 $34.49
January 2016 $20.93 $34.60
December 2015 $21.49 $35.53
November 2015 $21.68 $36.78
October 2015 $21.60 $36.63
September 2015 $20.54 $34.84
August 2015 $20.95 $35.78
July 2015 $21.72 $37.09
June 2015 $21.48 $36.68
May 2015 $21.76 $37.40
April 2015 $21.50 $36.96
March 2015 $21.35 $36.70
February 2015 $21.57 $37.14
January 2015 $20.72 $35.68
December 2014 $21.07 $36.28
November 2014 $21.11 $37.79
October 2014 $20.71 $37.07
September 2014 $20.38 $36.49
August 2014 $20.60 $36.99
July 2014 $20.04 $35.98
June 2014 $20.16 $36.21
May 2014 $19.80 $35.66
April 2014 $19.41 $34.96
March 2014 $19.35 $34.86
February 2014 $19.26 $34.80
January 2014 $18.70 $33.78
December 2013 $19.09 $34.48
November 2013 $18.77 $34.02
October 2013 $18.40 $33.35
September 2013 $17.89 $32.43
August 2013 $17.49 $31.80
July 2013 $17.81 $32.38
June 2013 $17.11 $31.10
May 2013 $17.38 $31.68
April 2013 $17.09 $31.14
March 2013 $16.88 $30.76
February 2013 $16.49 $30.13
January 2013 $16.33 $29.84
December 2012 $15.72 $28.72
November 2012 $15.60 $28.63
October 2012 $15.51 $28.47
September 2012 $15.64 $28.71
August 2012 $15.29 $28.17
July 2012 $15.01 $27.66
June 2012 $14.76 $27.20
May 2012 $14.42 $26.67
April 2012 $15 $27.74
March 2012 $15.10 $27.93
February 2012 $14.79 $27.43
January 2012 $14.26 $26.46
December 2011 $13.79 $25.58
November 2011 $13.66 $26.28
October 2011 $13.73 $26.41
September 2011 $12.79 $24.61
August 2011 $13.47 $26.02
July 2011 $14.04 $27.13
June 2011 $14.15 $27.34
May 2011 $14.32 $27.79
April 2011 $14.34 $27.83
March 2011 $14.03 $27.22

CLREX

Price: $57

52 week price:
51.71
58.41

Dividend Yield: 6.15%

5-year range yield:
0.64%
26.06%

Forward Dividend Yield: 1.87%

Dividend Per Share: 1.07 USD

Earnings Per Share: 1.93 USD

P/E Ratio: 28.12

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 10.2 billion

Average Dividend Frequency: 3

Years Paying Dividends: 16

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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