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

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

DateAdjusted priceReal price
August 2026 $59.41 $59.41
July 2026 $57.72 $57.72
June 2026 $57.62 $57.62
May 2026 $57.89 $58.15
April 2026 $55.89 $56.14
March 2026 $52.52 $52.76
February 2026 $54.52 $55.04
January 2026 $54.69 $55.21
December 2025 $54.42 $54.94
November 2025 $54.21 $57.50
October 2025 $54.34 $57.64
September 2025 $53.34 $56.57
August 2025 $52.20 $55.63
July 2025 $51.60 $55
June 2025 $50.54 $53.87
May 2025 $48.55 $51.98
April 2025 $46.81 $50.12
March 2025 $46.88 $50.19
February 2025 $48.65 $52.34
January 2025 $48.79 $52.49
December 2024 $47.66 $51.28
November 2024 $48.53 $55.40
October 2024 $46.76 $53.37
September 2024 $47.65 $54.39
August 2024 $47.07 $54.02
July 2024 $46.22 $53.04
June 2024 $45.67 $52.41
May 2024 $44.59 $51.43
April 2024 $42.89 $49.47
March 2024 $44.19 $50.97
February 2024 $43.41 $50.32
January 2024 $42.08 $48.78
December 2023 $41.58 $48.20
November 2023 $39.86 $46.43
October 2023 $36.98 $43.08
September 2023 $37.61 $43.81
August 2023 $39.14 $45.87
July 2023 $39.55 $46.35
June 2023 $38.71 $45.37
May 2023 $37.28 $43.93
April 2023 $37.05 $43.66
March 2023 $36.47 $42.97
February 2023 $35.19 $41.62
January 2023 $36.18 $42.79
December 2022 $34.21 $40.46
November 2022 $35.59 $43.89
October 2022 $34.10 $42.06
September 2022 $32.76 $40.40
August 2022 $35.48 $43.91
July 2022 $36.59 $45.28
June 2022 $34.61 $42.83
May 2022 $36.68 $45.53
April 2022 $36.74 $45.61
March 2022 $39.40 $48.91
February 2022 $39.12 $48.69
January 2022 $39.91 $49.68
December 2021 $41.03 $51.07
November 2021 $39.77 $53.81
October 2021 $40.28 $54.51
September 2021 $38.98 $52.75
August 2021 $40.45 $54.86
July 2021 $39.86 $54.05
June 2021 $39.25 $53.23
May 2021 $38.71 $52.61
April 2021 $38.39 $52.18
March 2021 $37.03 $50.33
February 2021 $36.15 $49.23
January 2021 $35.33 $48.12
December 2020 $35.68 $48.60
November 2020 $34.66 $49.30
October 2020 $31.89 $45.36
September 2020 $32.54 $46.29
August 2020 $33.42 $47.68
July 2020 $32 $45.66
June 2020 $30.61 $43.67
May 2020 $30.15 $43.19
April 2020 $29.02 $41.57
March 2020 $26.61 $38.11
February 2020 $29.19 $42
January 2020 $30.47 $43.84
December 2019 $30.25 $43.53
November 2019 $29.56 $43.84
October 2019 $28.95 $42.94
September 2019 $28.58 $42.39
August 2019 $28.32 $42.20
July 2019 $28.40 $42.31
June 2019 $28.05 $41.79
May 2019 $26.80 $40.12
April 2019 $27.79 $41.60
March 2019 $26.97 $40.37
February 2019 $26.44 $39.71
January 2019 $25.95 $38.98
December 2018 $24.57 $36.91
November 2018 $26.04 $40.88
October 2018 $25.75 $40.42
September 2018 $27.04 $42.45
August 2018 $26.97 $42.50
July 2018 $26.50 $41.77
June 2018 $25.79 $40.64
May 2018 $25.71 $40.67
April 2018 $25.42 $40.22
March 2018 $25.52 $40.37
February 2018 $26 $41.24
January 2018 $26.88 $42.63
December 2017 $26.06 $41.33
November 2017 $25.71 $41.58
October 2017 $25.34 $40.98
September 2017 $25.17 $40.70
August 2017 $24.98 $40.53
July 2017 $24.84 $40.31
June 2017 $24.47 $39.71
May 2017 $24.31 $39.57
April 2017 $24.05 $39.16
March 2017 $23.79 $38.73
February 2017 $23.68 $38.67
January 2017 $23.07 $37.66
December 2016 $22.78 $37.20
November 2016 $22.56 $37.11
October 2016 $22.40 $36.85
September 2016 $22.72 $37.37
August 2016 $22.72 $37.51
July 2016 $22.68 $37.43
June 2016 $22.08 $36.45
May 2016 $22.10 $36.59
April 2016 $21.80 $36.11
March 2016 $21.68 $35.90
February 2016 $20.77 $34.49
January 2016 $20.83 $34.60
December 2015 $21.39 $35.53
November 2015 $21.59 $36.78
October 2015 $21.50 $36.63
September 2015 $20.45 $34.84
August 2015 $20.86 $35.78
July 2015 $21.62 $37.09
June 2015 $21.38 $36.68
May 2015 $21.66 $37.40
April 2015 $21.41 $36.96
March 2015 $21.26 $36.70
February 2015 $21.47 $37.14
January 2015 $20.63 $35.68
December 2014 $20.97 $36.28
November 2014 $21.02 $37.79
October 2014 $20.62 $37.07
September 2014 $20.29 $36.49
August 2014 $20.51 $36.99
July 2014 $19.95 $35.98
June 2014 $20.08 $36.21
May 2014 $19.71 $35.66
April 2014 $19.32 $34.96
March 2014 $19.27 $34.86
February 2014 $19.18 $34.80
January 2014 $18.62 $33.78
December 2013 $19 $34.48
November 2013 $18.68 $34.02
October 2013 $18.32 $33.35
September 2013 $17.81 $32.43
August 2013 $17.42 $31.80
July 2013 $17.73 $32.38
June 2013 $17.03 $31.10
May 2013 $17.31 $31.68
April 2013 $17.01 $31.14
March 2013 $16.80 $30.76
February 2013 $16.42 $30.13
January 2013 $16.26 $29.84
December 2012 $15.65 $28.72
November 2012 $15.53 $28.63
October 2012 $15.44 $28.47
September 2012 $15.57 $28.71
August 2012 $15.22 $28.17
July 2012 $14.94 $27.66
June 2012 $14.70 $27.20
May 2012 $14.36 $26.67
April 2012 $14.93 $27.74
March 2012 $15.03 $27.93
February 2012 $14.72 $27.43
January 2012 $14.20 $26.46
December 2011 $13.73 $25.58
November 2011 $13.60 $26.28
October 2011 $13.67 $26.41
September 2011 $12.74 $24.61
August 2011 $13.41 $26.02
July 2011 $13.98 $27.13
June 2011 $14.09 $27.34
May 2011 $14.26 $27.79
April 2011 $14.28 $27.83
March 2011 $13.97 $27.22

CLREX

Price: $59.41

52 week price:
51.71
59.41

Dividend Yield: 6.08%

5-year range yield:
0.86%
34.75%

Forward Dividend Yield: 1.75%

Dividend Per Share: 1.04 USD

Earnings Per Share: 1.93 USD

P/E Ratio: 28.12

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 10.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 16

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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