Columbia Fds Srs Tr I, Strategic Income Fd Cl A ( COSIX) - Price History

Monthly price history for COSIX (Columbia Fds Srs Tr I, Strategic Income Fd Cl A)

DateAdjusted priceReal price
September 2026 $21.05 $21.05
August 2026 $21.62 $21.62
July 2026 $21.50 $21.59
June 2026 $21.68 $21.87
May 2026 $21.61 $21.89
April 2026 $21.50 $21.87
March 2026 $21.29 $21.75
February 2026 $21.62 $22.18
January 2026 $21.37 $22.01
December 2025 $21.33 $22.06
November 2025 $21.36 $22.19
October 2025 $21.26 $22.18
September 2025 $21.18 $22.18
August 2025 $21.06 $22.15
July 2025 $20.82 $21.98
June 2025 $20.86 $22.12
May 2025 $20.54 $21.87
April 2025 $20.49 $21.91
March 2025 $20.35 $21.85
February 2025 $20.40 $22
January 2025 $20.09 $21.75
December 2024 $19.93 $21.67
November 2024 $20.18 $22.03
October 2024 $19.95 $21.87
September 2024 $20.26 $22.30
August 2024 $20.01 $22.12
July 2024 $19.70 $21.87
June 2024 $19.30 $21.52
May 2024 $19.15 $21.44
April 2024 $18.86 $21.21
March 2024 $19.16 $21.65
February 2024 $19 $21.56
January 2024 $19.11 $21.79
December 2023 $19.07 $21.84
November 2023 $18.40 $21.19
October 2023 $17.56 $20.32
September 2023 $17.83 $20.72
August 2023 $18.10 $21.13
July 2023 $18.19 $21.33
June 2023 $18.04 $21.24
May 2023 $17.85 $21.10
April 2023 $18.02 $21.40
March 2023 $17.94 $21.38
February 2023 $17.65 $21.12
January 2023 $18.06 $21.70
December 2022 $17.36 $20.94
November 2022 $17.42 $21.11
October 2022 $16.75 $20.38
September 2022 $16.97 $20.73
August 2022 $17.82 $21.84
July 2022 $18.10 $22.25
June 2022 $17.52 $21.60
May 2022 $18.04 $22.31
April 2022 $18.11 $22.46
March 2022 $18.75 $23.31
February 2022 $19.01 $23.69
January 2022 $19.29 $24.10
December 2021 $19.58 $24.52
November 2021 $19.45 $24.69
October 2021 $19.59 $24.92
September 2021 $19.64 $25.04
August 2021 $19.72 $25.20
July 2021 $19.70 $25.23
June 2021 $19.67 $25.26
May 2021 $19.58 $25.20
April 2021 $19.51 $25.18
March 2021 $19.40 $25.10
February 2021 $19.46 $25.24
January 2021 $19.37 $25.19
December 2020 $19.28 $25.13
November 2020 $19 $24.83
October 2020 $18.47 $24.20
September 2020 $18.38 $24.15
August 2020 $18.46 $6.08
July 2020 $18.41 $6.08
June 2020 $17.81 $5.90
May 2020 $17.36 $5.77
April 2020 $16.74 $5.58
March 2020 $16.18 $5.41
February 2020 $17.95 $6.02
January 2020 $18.04 $6.07
December 2019 $17.99 $6.07
November 2019 $17.80 $6.02
October 2019 $17.77 $6.03
September 2019 $17.66 $6.01
August 2019 $17.63 $6.02
July 2019 $17.63 $6.04
June 2019 $17.52 $6.02
May 2019 $17.29 $5.96
April 2019 $17.26 $5.97
March 2019 $17.15 $5.95
February 2019 $16.95 $5.90
January 2019 $16.81 $5.87
December 2018 $16.33 $5.72
November 2018 $16.28 $5.76
October 2018 $16.30 $5.79
September 2018 $16.54 $5.89
August 2018 $16.52 $5.90
July 2018 $16.50 $5.91
June 2018 $16.37 $5.88
May 2018 $16.41 $5.91
April 2018 $16.42 $5.93
March 2018 $16.43 $5.95
February 2018 $16.47 $5.98
January 2018 $16.59 $6.04
December 2017 $16.49 $6.02
November 2017 $16.48 $6.10
October 2017 $16.49 $6.12
September 2017 $16.42 $6.11
August 2017 $16.32 $6.09
July 2017 $16.34 $6.11
June 2017 $16.18 $6.06
May 2017 $16.09 $6.04
April 2017 $16 $6.02
March 2017 $15.86 $5.98
February 2017 $15.82 $5.98
January 2017 $15.71 $5.95
December 2016 $15.57 $5.91
November 2016 $15.45 $5.89
October 2016 $15.63 $5.97
September 2016 $15.63 $5.98
August 2016 $15.59 $5.98
July 2016 $15.40 $5.92
June 2016 $15.16 $5.84
May 2016 $15.09 $5.83
April 2016 $15.08 $5.84
March 2016 $14.76 $5.73
February 2016 $14.31 $5.57
January 2016 $14.26 $5.57
December 2015 $14.45 $5.66
November 2015 $14.57 $5.73
October 2015 $14.66 $5.79
September 2015 $14.41 $5.71
August 2015 $14.66 $5.83
July 2015 $14.86 $5.93
June 2015 $14.88 $5.96
May 2015 $14.93 $6
April 2015 $14.89 $6
March 2015 $14.74 $5.96
February 2015 $14.72 $5.97
January 2015 $14.43 $5.87
December 2014 $14.41 $5.88
November 2014 $14.52 $6.07
October 2014 $14.62 $6.13
September 2014 $14.48 $6.09
August 2014 $14.70 $6.20
July 2014 $14.59 $6.17
June 2014 $14.64 $6.21
May 2014 $14.55 $6.19
April 2014 $14.39 $6.14
March 2014 $14.28 $6.11
February 2014 $14.19 $6.09
January 2014 $13.92 $5.99
December 2013 $13.90 $6
November 2013 $13.84 $6.19
October 2013 $13.97 $6.27
September 2013 $13.71 $6.17
August 2013 $13.53 $6.11
July 2013 $13.74 $6.22
June 2013 $13.59 $6.17
May 2013 $13.96 $6.36
April 2013 $14.20 $6.49
March 2013 $13.98 $6.41
February 2013 $13.92 $6.40
January 2013 $13.90 $6.41
December 2012 $13.89 $6.42
November 2012 $13.78 $6.43
October 2012 $13.70 $6.41
September 2012 $13.61 $6.39
August 2012 $13.46 $6.34
July 2012 $13.35 $6.31
June 2012 $13.07 $6.20
May 2012 $12.84 $6.11
April 2012 $13.02 $6.22
March 2012 $12.91 $6.19
February 2012 $12.95 $6.23
January 2012 $12.74 $6.15
December 2011 $12.44 $6.03
November 2011 $12.24 $5.98
October 2011 $12.45 $6.11
September 2011 $11.91 $5.87
August 2011 $12.24 $6.06
July 2011 $12.43 $6.18
June 2011 $12.24 $6.11
May 2011 $12.29 $6.16
April 2011 $12.24 $6.16
March 2011 $12.01 $6.07
February 2011 $11.96 $6.07
January 2011 $11.82 $6.02
December 2010 $11.73 $6
November 2010 $11.59 $6.07
October 2010 $11.85 $6.24
September 2010 $11.68 $6.18
August 2010 $11.46 $6.09
July 2010 $11.34 $6.06
June 2010 $11.01 $5.90
May 2010 $10.86 $5.84
April 2010 $11.06 $5.97
March 2010 $10.87 $5.93
February 2010 $10.72 $5.87
January 2010 $10.68 $5.87
December 2009 $10.59 $5.84
November 2009 $10.63 $5.88
October 2009 $10.48 $5.82
September 2009 $10.39 $5.79
August 2009 $10.06 $5.63
July 2009 $9.97 $5.60
June 2009 $9.64 $5.44
May 2009 $9.53 $5.40
April 2009 $9.29 $5.29
March 2009 $9.02 $5.16
February 2009 $8.87 $5.10
January 2009 $8.98 $5.19
December 2008 $8.93 $5.19
November 2008 $8.55 $5.04
October 2008 $8.58 $5.09
September 2008 $9.29 $5.54
August 2008 $9.59 $5.75
July 2008 $9.60 $5.79
June 2008 $9.60 $5.82
May 2008 $9.70 $5.91
April 2008 $9.75 $5.97
March 2008 $9.69 $5.96
February 2008 $9.62 $5.95
January 2008 $9.59 $5.96
December 2007 $9.54 $5.96
November 2007 $9.54 $5.99
October 2007 $9.54 $6.02
September 2007 $9.45 $5.99
August 2007 $9.24 $5.89
July 2007 $9.15 $5.86
June 2007 $9.21 $5.93
May 2007 $9.29 $6.01
April 2007 $9.30 $6.05
March 2007 $9.21 $6.02
February 2007 $9.18 $6.03
January 2007 $9.04 $5.97
December 2006 $9.03 $5.99
November 2006 $9.03 $6.02
October 2006 $8.88 $5.95
September 2006 $8.80 $5.93
August 2006 $8.74 $5.92
July 2006 $8.63 $5.87
June 2006 $8.51 $5.82
May 2006 $8.55 $5.88
April 2006 $8.57 $5.92
March 2006 $8.51 $5.91
February 2006 $8.55 $5.97
January 2006 $8.53 $5.99
December 2005 $8.46 $5.97
November 2005 $8.40 $6.04
October 2005 $8.35 $6.04
September 2005 $8.44 $6.14
August 2005 $8.51 $6.22
July 2005 $8.40 $6.17
June 2005 $8.37 $6.18
May 2005 $8.28 $6.15
April 2005 $8.24 $6.15
March 2005 $8.21 $6.16
February 2005 $8.38 $6.32
January 2005 $8.31 $6.30
December 2004 $8.35 $6.36
November 2004 $8.23 $6.40
October 2004 $8.09 $6.32
September 2004 $7.94 $6.24
August 2004 $7.83 $6.18
July 2004 $7.67 $6.09
June 2004 $7.58 $6.05
May 2004 $7.51 $6.02
April 2004 $7.55 $6.09
March 2004 $7.75 $6.28
February 2004 $7.69 $6.26
January 2004 $7.65 $6.26
December 2003 $7.59 $6.24
November 2003 $7.40 $6.18
October 2003 $7.26 $6.10
September 2003 $7.23 $6.10
August 2003 $6.99 $5.93
July 2003 $6.95 $5.93
June 2003 $7.13 $6.11
May 2003 $7.07 $6.09
April 2003 $6.88 $5.96
March 2003 $6.63 $5.77
February 2003 $6.57 $5.75
January 2003 $6.45 $5.68
December 2002 $6.36 $5.63
November 2002 $6.17 $5.49
October 2002 $6.04 $5.41
September 2002 $6.03 $5.43
August 2002 $6 $5.44
July 2002 $5.90 $5.39
June 2002 $5.97 $5.49
May 2002 $6.07 $5.62
April 2002 $6.04 $5.63
March 2002 $5.92 $5.56
February 2002 $5.91 $5.58
January 2002 $5.89 $5.61
December 2001 $5.88 $5.64
November 2001 $5.89 $5.69
October 2001 $5.82 $5.66
September 2001 $5.65 $5.54
August 2001 $5.85 $5.77
July 2001 $5.75 $5.72
June 2001 $5.71 $5.73
May 2001 $5.79 $5.85
April 2001 $5.75 $5.86
March 2001 $5.81 $5.97
February 2001 $5.95 $6.16
January 2001 $5.94 $6.20
December 2000 $5.70 $6
November 2000 $5.53 $5.86
October 2000 $5.63 $6.02
September 2000 $5.76 $6.20
August 2000 $5.82 $6.32
July 2000 $5.78 $6.32
June 2000 $5.73 $6.32
May 2000 $5.62 $6.24
April 2000 $5.68 $6.36
March 2000 $5.74 $6.47
February 2000 $5.77 $6.55
January 2000 $5.68 $6.50
December 1999 $5.74 $6.62
November 1999 $5.70 $6.62
October 1999 $5.65 $6.61
September 1999 $5.65 $6.66
August 1999 $5.64 $6.69
July 1999 $5.66 $6.77
June 1999 $5.67 $6.82
May 1999 - -
April 1999 $5.79 $7.07
March 1999 $5.71 $7.02
February 1999 $5.64 $6.97
January 1999 $5.71 $7.11
December 1998 $5.67 $7.11
November 1998 $5.67 $7.16
October 1998 $5.51 $7
September 1998 $5.52 $7.06
August 1998 $5.41 $6.95
July 1998 $5.64 $7.30
June 1998 $5.59 $7.30
May 1998 $5.59 $7.35
April 1998 $5.57 $7.37
March 1998 $5.54 $7.38
February 1998 $5.50 $7.37
January 1998 $5.48 $7.39
December 1997 $5.39 $7.32
November 1997 $5.34 $7.32
October 1997 $5.31 $7.33
September 1997 $5.33 $7.40
August 1997 $5.22 $7.29
July 1997 $5.24 $7.37
June 1997 $5.11 $7.24
May 1997 $5.04 $7.19
April 1997 $4.95 $7.11
March 1997 $4.90 $7.08
February 1997 $5.03 $7.27
January 1997 $4.99 $7.26
December 1996 $4.99 $7.31
November 1996 $4.98 $7.38
October 1996 $4.87 $7.26
September 1996 $4.80 $7.21
August 1996 $4.70 $7.11
July 1996 $4.64 $7.06
June 1996 $4.62 $7.07
May 1996 $4.56 $7.08
April 1996 $4.55 $7.11
March 1996 $4.55 $7.11
February 1996 $4.56 $7.18
January 1996 $4.60 $7.29
December 1995 $4.56 $7.22
November 1995 $4.47 $7.13
October 1995 $4.42 $7.10
September 1995 $4.36 $7.05
August 1995 $4.28 $6.97
July 1995 $4.26 $6.99
June 1995 $4.22 $6.96
May 1995 $4.20 $6.99
April 1995 $4.09 $6.84
March 1995 $4 $6.74
February 1995 $3.92 $6.66
January 1995 $3.83 $6.55
December 1994 $3.79 $6.53
November 1994 $3.80 $6.55
October 1994 $3.83 $6.66
September 1994 $3.82 $6.68
August 1994 $3.83 $6.75
July 1994 $3.82 $6.79
June 1994 $3.81 $6.81
May 1994 $3.82 $6.88
April 1994 $3.85 $6.93
March 1994 $3.88 $7.05
February 1994 $4.01 $7.33
January 1994 $4.08 $7.50
December 1993 $3.99 $7.39
November 1993 $3.92 $7.32
October 1993 $3.93 $7.39
September 1993 $3.86 $7.30
August 1993 $3.86 $7.36
July 1993 $3.80 $7.29
June 1993 $3.77 $7.30
May 1993 - -
April 1993 $3.68 $7.23
March 1993 $3.65 $7.22
February 1993 $3.59 $7.15
January 1993 $3.54 $7.10
December 1992 $3.49 $7.01
November 1992 $3.46 $6.99
October 1992 $3.47 $7.08
September 1992 $3.52 $7.24
August 1992 $3.52 $7.28
July 1992 $3.47 $7.25
June 1992 $3.40 $7.15
May 1992 $3.34 $7.09
April 1992 $3.29 $7.03
March 1992 $3.25 $7.01
February 1992 $3.24 $7.05
January 1992 $3.21 $7.04
December 1991 $3.20 $7.02
November 1991 $3.14 $7.04
October 1991 $3.10 $6.95
September 1991 $3.02 $6.79
August 1991 $2.98 $6.86
July 1991 $2.92 $6.73
June 1991 $2.84 $6.54
May 1991 $2.84 $6.70
April 1991 $2.80 $6.62
March 1991 - -
February 1991 $2.66 $6.44
January 1991 $2.53 $6.13
December 1990 $2.50 $6.06
November 1990 $2.52 $6.28
October 1990 $2.52 $6.26
September 1990 $2.53 $6.29
August 1990 $2.65 $6.77
July 1990 $2.75 $7.03
June 1990 $2.70 $6.91
May 1990 $2.67 $7
April 1990 $2.58 $6.78
March 1990 $2.61 $6.85
February 1990 $2.60 $6.99
January 1990 $2.63 $7.08
December 1989 $2.69 $7.25
November 1989 $2.67 $7.36
October 1989 $2.63 $7.27
September 1989 $2.68 $7.40
August 1989 $2.67 $7.53
July 1989 $2.68 $7.56
June 1989 $2.60 $7.34
May 1989 $2.56 $7.41
April 1989 $2.56 $7.40
March 1989 $2.53 $7.30
February 1989 $2.53 $7.45
January 1989 $2.53 $7.44
December 1988 $2.47 $7.27
November 1988 $2.47 $7.39
October 1988 $2.47 $7.40
September 1988 $2.40 $7.21
August 1988 $2.39 $7.28
July 1988 $2.43 $7.40
June 1988 $2.46 $7.49
May 1988 $2.43 $7.53
April 1988 $2.42 $7.50
March 1988 $2.39 $7.41
February 1988 $2.37 $7.33
January 1988 $2.29 $7.10
December 1987 $2.23 $6.89
November 1987 $2.14 $6.66
October 1987 $2.24 $7.07
September 1987 $2.74 $8.65
August 1987 $2.78 $8.78
July 1987 $2.78 $8.84
June 1987 $2.69 $8.55
May 1987 $2.64 $8.39
April 1987 $2.68 $8.55
March 1987 $2.68 $8.58
February 1987 $2.62 $8.37
January 1987 $2.60 $8.32
December 1986 $2.37 $7.58
November 1986 $2.43 $7.78
October 1986 $2.47 $7.93
September 1986 $2.35 $7.54
August 1986 $2.48 $7.96
July 1986 $2.39 $7.69
June 1986 $2.56 $8.23
May 1986 $2.62 $8.43
April 1986 $2.61 $8.46
March 1986 $2.61 $8.45
February 1986 $2.57 $8.32
January 1986 $2.52 $8.23
December 1985 $2.73 $8.29
November 1985 $2.65 $8.03
October 1985 $2.60 $7.89
September 1985 $2.53 $7.68
August 1985 $2.63 $7.97
July 1985 $2.74 $8.33
June 1985 $2.68 $8.14
May 1985 $2.66 $8.06
April 1985 $2.67 $8.11
March 1985 $2.70 $8.19
February 1985 $2.73 $8.29
January 1985 $2.83 $8.60
December 1984 $2.65 $8.04
November 1984 $2.59 $7.85
October 1984 $2.72 $8.26
September 1984 $2.72 $8.24
August 1984 $2.74 $8.30
July 1984 $2.58 $7.84
June 1984 $2.63 $7.97
May 1984 $2.57 $7.81
April 1984 $2.82 $8.57
March 1984 $2.80 $8.51
February 1984 $2.75 $8.34
January 1984 $3 $9.10
December 1983 $3 $9.10
November 1983 $2.98 $9.04
October 1983 $3.03 $9.19
September 1983 $3.08 $9.36
August 1983 $3.04 $9.21
July 1983 $3.11 $9.45
June 1983 $3.15 $9.55
May 1983 $3.08 $9.34
April 1983 $3.18 $9.66
March 1983 $3.09 $9.37
February 1983 $3.02 $9.17
January 1983 $3.10 $9.41
December 1982 $3 $9.09
November 1982 $2.96 $9
October 1982 $3.01 $9.13
September 1982 $2.81 $8.54
August 1982 $2.80 $8.51
July 1982 $2.71 $8.22
June 1982 $2.76 $8.36
May 1982 $2.76 $8.38
April 1982 $2.98 $9.04
March 1982 $2.85 $8.66
February 1982 $2.90 $8.79
January 1982 $3.17 $9.63
December 1981 $3.19 $9.67
November 1981 $3.21 $9.75
October 1981 $3.24 $9.85
September 1981 $3.11 $9.43
August 1981 $3.24 $9.85
July 1981 $3.49 $10.60
June 1981 $3.49 $10.58
May 1981 $3.49 $10.60
April 1981 $3.62 $10.98
March 1981 $3.64 $11.06
February 1981 $3.52 $10.68
January 1981 $3.62 $10.99
December 1980 $3.69 $11.19
November 1980 $3.64 $11.06
October 1980 $3.65 $11.08
September 1980 $3.65 $11.07
August 1980 $3.62 $10.97
July 1980 $3.70 $11.24
June 1980 $3.52 $10.67
May 1980 $3.46 $10.49
April 1980 $3.41 $10.36
March 1980 $3.28 $9.96
February 1980 $3.48 $10.56
January 1980 $3.66 $11.11
December 1979 $3.54 $10.73

COSIX

Price: $21.05

52 week price:
21.05
22.44

Dividend Yield: 5.09%

5-year range yield:
2.59%
15.84%

Forward Dividend Yield: 5.42%

Payout Ratio: 124.77%

Dividend Per Share: 1.14 USD

Earnings Per Share: 0.88 USD

P/E Ratio: 25.10

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Income

Market Capitalization: 16.2 billion

Average Dividend Frequency: 11

Years Paying Dividends: 41

DGR3: 4.35%

DGR5: 30.00%

DGR10: 28.52%

DGR20: 14.10%

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