Columbia Small Cap Value and Inflection Fund;A ( COVAX) - Price History
Monthly price history for COVAX (Columbia Small Cap Value and Inflection Fund;A)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $15.47 | $15.47 |
| July 2026 | $15.16 | $15.16 |
| June 2026 | $15.08 | $15.08 |
| May 2026 | $14.02 | $14.86 |
| April 2026 | $13.84 | $14.67 |
| March 2026 | $12.75 | $13.51 |
| February 2026 | $13.20 | $13.99 |
| January 2026 | $12.84 | $13.61 |
| December 2025 | $12.12 | $12.84 |
| November 2025 | $12.09 | $14.32 |
| October 2025 | $11.78 | $13.95 |
| September 2025 | $11.94 | $14.14 |
| August 2025 | $11.86 | $14.05 |
| July 2025 | $10.96 | $12.98 |
| June 2025 | $10.82 | $12.82 |
| May 2025 | $10.33 | $12.80 |
| April 2025 | $9.84 | $12.19 |
| March 2025 | $10.24 | $12.69 |
| February 2025 | $10.96 | $13.58 |
| January 2025 | $11.46 | $14.20 |
| December 2024 | $11.23 | $13.92 |
| November 2024 | $12.25 | $17.30 |
| October 2024 | $11.17 | $15.78 |
| September 2024 | $11.20 | $15.82 |
| August 2024 | $11.14 | $15.73 |
| July 2024 | $11.27 | $15.92 |
| June 2024 | $10.30 | $14.55 |
| May 2024 | $10.58 | $17.11 |
| April 2024 | $10.10 | $16.34 |
| March 2024 | $10.59 | $17.13 |
| February 2024 | $10.11 | $16.35 |
| January 2024 | $9.69 | $15.68 |
| December 2023 | $10.12 | $16.36 |
| November 2023 | $9.18 | $15.46 |
| October 2023 | $8.49 | $14.31 |
| September 2023 | $8.97 | $15.11 |
| August 2023 | $9.48 | $15.98 |
| July 2023 | $9.88 | $16.65 |
| June 2023 | $9.34 | $15.73 |
| May 2023 | $8.63 | $15.01 |
| April 2023 | $8.93 | $15.53 |
| March 2023 | $8.98 | $15.61 |
| February 2023 | $9.48 | $16.49 |
| January 2023 | $9.59 | $16.67 |
| December 2022 | $8.89 | $15.46 |
| November 2022 | $9.51 | $16.98 |
| October 2022 | $9.02 | $16.11 |
| September 2022 | $8.10 | $14.46 |
| August 2022 | $8.95 | $15.99 |
| July 2022 | $9.24 | $16.50 |
| June 2022 | $8.52 | $15.21 |
| May 2022 | $9.46 | $17.51 |
| April 2022 | $9.24 | $17.11 |
| March 2022 | $10.04 | $18.58 |
| February 2022 | $9.99 | $18.49 |
| January 2022 | $9.73 | $18.01 |
| December 2021 | $10.32 | $19.11 |
| November 2021 | $10.01 | $20.35 |
| October 2021 | $10.28 | $20.89 |
| September 2021 | $9.62 | $19.56 |
| August 2021 | $9.66 | $19.64 |
| July 2021 | $9.44 | $19.18 |
| June 2021 | $9.77 | $19.86 |
| May 2021 | $9.83 | $20.81 |
| April 2021 | $9.59 | $20.30 |
| March 2021 | $9.27 | $19.62 |
| February 2021 | $8.91 | $18.85 |
| January 2021 | $8.11 | $17.17 |
| December 2020 | $7.71 | $16.32 |
| November 2020 | $7.15 | $15.18 |
| October 2020 | $5.96 | $12.65 |
| September 2020 | $5.76 | $12.22 |
| August 2020 | $6 | $12.74 |
| July 2020 | $5.71 | $12.13 |
| June 2020 | $5.53 | $11.75 |
| May 2020 | $5.51 | $11.75 |
| April 2020 | $5.23 | $11.16 |
| March 2020 | $4.52 | $9.64 |
| February 2020 | $6.04 | $12.89 |
| January 2020 | $6.72 | $14.33 |
| December 2019 | $7.02 | $14.98 |
| November 2019 | $6.81 | $14.76 |
| October 2019 | $6.66 | $14.43 |
| September 2019 | $6.55 | $14.20 |
| August 2019 | $6.36 | $13.78 |
| July 2019 | $6.74 | $14.61 |
| June 2019 | $6.75 | $14.63 |
| May 2019 | $6.35 | $14.05 |
| April 2019 | $6.91 | $15.29 |
| March 2019 | $6.63 | $14.66 |
| February 2019 | $6.83 | $15.11 |
| January 2019 | $6.53 | $14.45 |
| December 2018 | $5.83 | $12.90 |
| November 2018 | $6.62 | $16.32 |
| October 2018 | $6.51 | $16.05 |
| September 2018 | $7.21 | $17.77 |
| August 2018 | $7.44 | $18.34 |
| July 2018 | $7.27 | $17.91 |
| June 2018 | $7.12 | $17.56 |
| May 2018 | $7.18 | $18.14 |
| April 2018 | $6.90 | $17.44 |
| March 2018 | $6.82 | $17.23 |
| February 2018 | $6.77 | $17.12 |
| January 2018 | $7.12 | $18 |
| December 2017 | $7.01 | $17.72 |
| November 2017 | $7.02 | $18.50 |
| October 2017 | $6.84 | $18.02 |
| September 2017 | $6.78 | $17.88 |
| August 2017 | $6.37 | $16.79 |
| July 2017 | $6.46 | $17.03 |
| June 2017 | $6.42 | $16.92 |
| May 2017 | $6.25 | $17.36 |
| April 2017 | $6.42 | $17.83 |
| March 2017 | $6.38 | $17.72 |
| February 2017 | $6.49 | $18.01 |
| January 2017 | $6.38 | $17.72 |
| December 2016 | $6.34 | $17.61 |
| November 2016 | $6.16 | $17.88 |
| October 2016 | $5.44 | $15.77 |
| September 2016 | $5.66 | $16.40 |
| August 2016 | $5.62 | $16.29 |
| July 2016 | $5.54 | $16.07 |
| June 2016 | $5.28 | $15.30 |
| May 2016 | $5.28 | $15.47 |
| April 2016 | $5.20 | $15.24 |
| March 2016 | $5.17 | $15.14 |
| February 2016 | $4.80 | $14.07 |
| January 2016 | $4.80 | $14.07 |
| December 2015 | $5.14 | $15.05 |
| November 2015 | $5.44 | $17.61 |
| October 2015 | $5.30 | $17.16 |
| September 2015 | $5.02 | $16.26 |
| August 2015 | $5.16 | $16.73 |
| July 2015 | $5.51 | $17.84 |
| June 2015 | $5.52 | $17.87 |
| May 2015 | $5.50 | $18.08 |
| April 2015 | $5.42 | $17.79 |
| March 2015 | $5.50 | $18.08 |
| February 2015 | $5.36 | $17.60 |
| January 2015 | $5.15 | $16.92 |
| December 2014 | $5.30 | $17.40 |
| November 2014 | $5.19 | $18.17 |
| October 2014 | $5.23 | $18.30 |
| September 2014 | $4.96 | $17.37 |
| August 2014 | $5.25 | $18.38 |
| July 2014 | $5.02 | $17.57 |
| June 2014 | $5.33 | $18.66 |
| May 2014 | $5.10 | $18.46 |
| April 2014 | $5.05 | $18.26 |
| March 2014 | $5.19 | $18.76 |
| February 2014 | $5.15 | $18.61 |
| January 2014 | $4.91 | $17.76 |
| December 2013 | $5.08 | $18.36 |
| November 2013 | $4.96 | $19.53 |
| October 2013 | $4.77 | $18.79 |
| September 2013 | $4.67 | $18.41 |
| August 2013 | $4.40 | $17.35 |
| July 2013 | $4.57 | $17.99 |
| June 2013 | $4.24 | $16.72 |
| May 2013 | $4.25 | $17.24 |
| April 2013 | $4.09 | $16.60 |
| March 2013 | $4.13 | $16.78 |
| February 2013 | $3.96 | $16.07 |
| January 2013 | $3.87 | $15.71 |
| December 2012 | $3.63 | $14.73 |
| November 2012 | $3.48 | $14.57 |
| October 2012 | $3.47 | $14.52 |
| September 2012 | $3.51 | $14.69 |
| August 2012 | $3.43 | $14.33 |
| July 2012 | $3.36 | $14.07 |
| June 2012 | $3.38 | $14.15 |
| May 2012 | $3.28 | $13.74 |
| April 2012 | $3.51 | $14.67 |
| March 2012 | $3.54 | $14.83 |
| February 2012 | $3.45 | $14.44 |
| January 2012 | $3.37 | $14.10 |
| December 2011 | $3.18 | $13.29 |
| November 2011 | $3.13 | $13.12 |
| October 2011 | $3.12 | $13.09 |
| September 2011 | $2.69 | $11.27 |
| August 2011 | $3.06 | $12.80 |
| July 2011 | $3.37 | $14.12 |
| June 2011 | $3.51 | $14.69 |
| May 2011 | $3.60 | $15.09 |
| April 2011 | $3.68 | $15.40 |
| March 2011 | $3.58 | $14.99 |
| February 2011 | $3.53 | $14.77 |
| January 2011 | $3.34 | $14 |
| December 2010 | $3.26 | $13.68 |
| November 2010 | $3.02 | $12.66 |
| October 2010 | $2.92 | $12.27 |
| September 2010 | $2.80 | $11.77 |
| August 2010 | $2.50 | $10.51 |
| July 2010 | $2.70 | $11.35 |
| June 2010 | $2.50 | $10.50 |
| May 2010 | $2.75 | $11.55 |
| April 2010 | $3.02 | $12.67 |
| March 2010 | $2.80 | $11.78 |
| February 2010 | $2.63 | $11.05 |
| January 2010 | $2.50 | $10.50 |
| December 2009 | $2.60 | $10.93 |
| November 2009 | $2.42 | $10.23 |
| October 2009 | $2.32 | $9.83 |
| September 2009 | $2.51 | $10.61 |
| August 2009 | $2.39 | $10.09 |
| July 2009 | $2.27 | $9.61 |
| June 2009 | $2.06 | $8.71 |
| May 2009 | $2.06 | $8.70 |
| April 2009 | $2.02 | $8.52 |
| March 2009 | $1.74 | $7.34 |
| February 2009 | $1.59 | $6.74 |
| January 2009 | $1.84 | $7.76 |
| December 2008 | $2.08 | $8.79 |
| November 2008 | $1.97 | $8.44 |
| October 2008 | $2.27 | $9.71 |
| September 2008 | $2.73 | $11.71 |
| August 2008 | $3.01 | $12.90 |
| July 2008 | $2.96 | $12.66 |
| June 2008 | $2.89 | $12.38 |
| May 2008 | $3.10 | $13.30 |
| April 2008 | $3.02 | $12.93 |
| March 2008 | $2.89 | $12.39 |
| February 2008 | $2.85 | $12.21 |
| January 2008 | $2.93 | $12.57 |
| December 2007 | $3.14 | $13.46 |
| November 2007 | $3.18 | $13.95 |
| October 2007 | $3.39 | $14.86 |
| September 2007 | $3.29 | $14.44 |
| August 2007 | $3.24 | $14.21 |
| July 2007 | $3.12 | $13.70 |
| June 2007 | $3.38 | $14.81 |
| May 2007 | $3.38 | $14.99 |
| April 2007 | $3.25 | $14.43 |
| March 2007 | $3.17 | $14.06 |
| February 2007 | $3.12 | $13.86 |
| January 2007 | $3.11 | $13.81 |
| December 2006 | $3.06 | $13.58 |
| November 2006 | $3.06 | $13.96 |
| October 2006 | $2.98 | $13.59 |
| September 2006 | $2.87 | $13.10 |
| August 2006 | $2.82 | $12.89 |
| July 2006 | $2.78 | $12.71 |
| June 2006 | $2.87 | $13.09 |
| May 2006 | $2.87 | $13.66 |
| April 2006 | $3 | $14.32 |
| March 2006 | $2.96 | $14.12 |
| February 2006 | $2.84 | $13.54 |
| January 2006 | $2.82 | $13.46 |
| December 2005 | $2.62 | $12.50 |
| November 2005 | $2.62 | $13.31 |
| October 2005 | $2.50 | $12.67 |
| September 2005 | $2.56 | $12.98 |
| August 2005 | $2.58 | $13.10 |
| July 2005 | $2.62 | $13.31 |
| June 2005 | $2.47 | $12.54 |
| May 2005 | $2.38 | $12.08 |
| April 2005 | $2.35 | $11.95 |
| March 2005 | $2.47 | $12.52 |
| February 2005 | $2.52 | $12.77 |
| January 2005 | $2.45 | $12.43 |
| December 2004 | $2.54 | $12.87 |
| November 2004 | $2.47 | $12.52 |
| October 2004 | $2.33 | $11.85 |
| September 2004 | $2.30 | $11.68 |
| August 2004 | $2.21 | $11.21 |
| July 2004 | $2.19 | $11.13 |
| June 2004 | $2.28 | $11.58 |
| May 2004 | $2.17 | $11.01 |
| April 2004 | $2.30 | $11.69 |
| March 2004 | $2.42 | $12.26 |
| February 2004 | $2.39 | $12.14 |
| January 2004 | $2.36 | $11.96 |
| December 2003 | $2.27 | $11.54 |
| November 2003 | $2.18 | $11.06 |
| October 2003 | $2.11 | $10.71 |
| September 2003 | $1.95 | $9.91 |
| August 2003 | $1.99 | $10.13 |
| July 2003 | $1.90 | $9.68 |
| June 2003 | $1.81 | $9.19 |
| May 2003 | $1.78 | $9.03 |
| April 2003 | $1.64 | $8.34 |
| March 2003 | $1.52 | $7.71 |
| February 2003 | $1.52 | $7.73 |
| January 2003 | $1.58 | $8.01 |
| December 2002 | $1.62 | $8.23 |
| November 2002 | $1.67 | $8.52 |
| October 2002 | $1.60 | $8.17 |
| September 2002 | $1.55 | $7.88 |
| August 2002 | $1.64 | $8.37 |
| July 2002 | $1.65 | $8.39 |
| June 2002 | $1.87 | $9.54 |
| May 2002 | $1.91 | $9.71 |
COVAX
Price: $15.47
52 week price:
Dividend Yield: 15.34%
5-year range yield:
Forward Dividend Yield: 10.74%
Dividend Per Share: 1.66 USD
Earnings Per Share: 0.80 USD
P/E Ratio: 17.66
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 924.5 million
Average Dividend Frequency: 2
Years Paying Dividends: 22
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%