Columbia Funds Series Trust I - Columbia Contrarian Core Fund ( COFYX) - Price History

Monthly price history for COFYX (Columbia Funds Series Trust I - Columbia Contrarian Core Fund)

DateAdjusted priceReal price
August 2026 $45.68 $45.68
July 2026 $43.88 $43.88
June 2026 $43.46 $43.46
May 2026 $43.85 $43.85
April 2026 $41.54 $41.54
March 2026 $37.72 $37.72
February 2026 $39.53 $39.53
January 2026 $40.18 $40.18
December 2025 $39.96 $39.96
November 2025 $36.97 $42.58
October 2025 $37.27 $42.92
September 2025 $36.29 $41.79
August 2025 $35.24 $40.58
July 2025 $34.92 $40.22
June 2025 $33.69 $38.80
May 2025 $31.89 $36.73
April 2025 $29.93 $34.47
March 2025 $30.19 $34.77
February 2025 $32.13 $37
January 2025 $32.74 $37.71
December 2024 $31.68 $36.49
November 2024 $29.53 $40.63
October 2024 $27.95 $38.46
September 2024 $28.30 $38.94
August 2024 $27.96 $38.48
July 2024 $27.42 $37.73
June 2024 $27.33 $37.61
May 2024 $26.42 $36.36
April 2024 $25.08 $34.51
March 2024 $25.92 $35.67
February 2024 $25.34 $34.87
January 2024 $23.89 $32.87
December 2023 $23.46 $32.28
November 2023 $21.89 $31.90
October 2023 $19.96 $29.08
September 2023 $20.27 $29.53
August 2023 $21.32 $31.06
July 2023 $21.60 $31.47
June 2023 $20.88 $30.43
May 2023 $19.59 $28.55
April 2023 $19.22 $28.01
March 2023 $18.80 $27.40
February 2023 $17.98 $26.20
January 2023 $18.50 $26.96
December 2022 $17.29 $25.20
November 2022 $16.69 $29.61
October 2022 $15.93 $28.25
September 2022 $14.72 $26.11
August 2022 $16.26 $28.85
July 2022 $16.85 $29.89
June 2022 $15.60 $27.68
May 2022 $16.94 $30.04
April 2022 $17.02 $30.18
March 2022 $18.64 $33.06
February 2022 $18.14 $32.18
January 2022 $18.59 $32.98
December 2021 $19.21 $34.07
November 2021 $15.93 $36.92
October 2021 $16.25 $37.68
September 2021 $15.43 $35.77
August 2021 $16.27 $37.72
July 2021 $15.89 $36.84
June 2021 $15.59 $36.15
May 2021 $15.31 $35.49
April 2021 $15.15 $35.13
March 2021 $14.39 $33.36
February 2021 $13.81 $32.02
January 2021 $13.24 $30.70
December 2020 $13.43 $31.14
November 2020 $12 $32.20
October 2020 $10.62 $28.51
September 2020 $10.96 $29.41
August 2020 $11.43 $30.67
July 2020 $10.68 $28.66
June 2020 $10.08 $27.05
May 2020 $9.95 $26.70
April 2020 $9.47 $25.41
March 2020 $8.36 $22.44
February 2020 $9.43 $25.32
January 2020 $10.23 $27.46
December 2019 $10.22 $27.43
November 2019 $9.38 $28.08
October 2019 $9.08 $27.17
September 2019 $8.90 $26.65
August 2019 $8.75 $26.19
July 2019 $8.90 $26.65
June 2019 $8.74 $26.15
May 2019 $8.16 $24.44
April 2019 $8.74 $26.17
March 2019 $8.34 $24.98
February 2019 $8.14 $24.44
January 2019 $7.90 $23.74
December 2018 $7.27 $21.87
November 2018 $7.40 $26.59
October 2018 $7.28 $26.14
September 2018 $7.83 $28.12
August 2018 $7.77 $27.89
July 2018 $7.58 $27.22
June 2018 $7.27 $26.11
May 2018 $7.23 $25.95
April 2018 $7.12 $25.58
March 2018 $7.14 $25.64
February 2018 $7.37 $26.46
January 2018 $7.72 $27.71
December 2017 $7.32 $26.28
November 2017 $6.83 $27.33
October 2017 $6.67 $26.69
September 2017 $6.60 $26.41
August 2017 $6.51 $26.03
July 2017 $6.48 $25.91
June 2017 $6.34 $25.35
May 2017 $6.27 $25.08
April 2017 $6.19 $24.75
March 2017 $6.10 $24.40
February 2017 $6.05 $24.21
January 2017 $5.82 $23.27
December 2016 $5.71 $22.84
November 2016 $5.59 $22.93
October 2016 $5.46 $22.40
September 2016 $5.56 $22.81
August 2016 $5.56 $22.81
July 2016 $5.54 $22.74
June 2016 $5.33 $21.87
May 2016 $5.39 $22.10
April 2016 $5.27 $21.63
March 2016 $5.24 $21.50
February 2016 $4.92 $20.17
January 2016 $4.96 $20.33
December 2015 $5.21 $21.37
November 2015 $5.11 $22.92
October 2015 $5.07 $22.74
September 2015 $4.68 $21.01
August 2015 $4.85 $21.75
July 2015 $5.12 $22.97
June 2015 $5.04 $22.63
May 2015 $5.12 $22.97
April 2015 $5.02 $22.51
March 2015 $4.96 $22.23
February 2015 $5.04 $22.62
January 2015 $4.71 $21.15
December 2014 $4.89 $21.95
November 2014 $4.59 $23.67
October 2014 $4.47 $23.04
September 2014 $4.37 $22.54
August 2014 $4.43 $22.84
July 2014 $4.27 $22.01
June 2014 $4.30 $22.19
May 2014 $4.19 $21.62
April 2014 $4.09 $21.08
March 2014 $4.09 $21.09
February 2014 $4.06 $20.94
January 2014 $3.89 $20.06
December 2013 $4.05 $20.87
November 2013 $3.94 $21.63
October 2013 $3.81 $20.93
September 2013 $3.66 $20.12
August 2013 $3.55 $19.52
July 2013 $3.64 $20.02
June 2013 $3.43 $18.84
May 2013 $3.48 $19.15
April 2013 $3.36 $18.48
March 2013 $3.32 $18.24
February 2013 $3.20 $17.60
January 2013 $3.16 $17.39
December 2012 $2.98 $16.35
November 2012 $2.94 $16.37

COFYX

Price: $45.68

52 week price:
36.64
45.68

Dividend Yield: 6.42%

5-year range yield:
3.39%
16.77%

Forward Dividend Yield: 6.36%

Dividend Per Share: 2.91 USD

Earnings Per Share: 1.38 USD

P/E Ratio: 28.48

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 18.5 billion

Average Dividend Frequency: 1

Years Paying Dividends: 14

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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