Columbia Small Cap Value Fund II Class A ( COVAX) - Price History
Monthly price history for COVAX (Columbia Small Cap Value Fund II Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $15.18 | $15.18 |
| May 2026 | $14.86 | $14.86 |
| April 2026 | $14.67 | $14.67 |
| March 2026 | $13.51 | $13.51 |
| February 2026 | $13.99 | $13.99 |
| January 2026 | $13.61 | $13.61 |
| December 2025 | $12.84 | $12.84 |
| November 2025 | $11.39 | $14.32 |
| October 2025 | $11.09 | $13.95 |
| September 2025 | $11.24 | $14.14 |
| August 2025 | $11.17 | $14.05 |
| July 2025 | $10.32 | $12.98 |
| June 2025 | $10.19 | $12.82 |
| May 2025 | $9.28 | $12.80 |
| April 2025 | $8.84 | $12.19 |
| March 2025 | $9.20 | $12.69 |
| February 2025 | $9.84 | $13.58 |
| January 2025 | $10.29 | $14.20 |
| December 2024 | $10.09 | $13.92 |
| November 2024 | $9.60 | $17.30 |
| October 2024 | $8.76 | $15.78 |
| September 2024 | $8.78 | $15.82 |
| August 2024 | $8.73 | $15.73 |
| July 2024 | $8.84 | $15.92 |
| June 2024 | $8.08 | $14.55 |
| May 2024 | $7.15 | $17.11 |
| April 2024 | $6.82 | $16.34 |
| March 2024 | $7.15 | $17.13 |
| February 2024 | $6.83 | $16.35 |
| January 2024 | $6.55 | $15.68 |
| December 2023 | $6.83 | $16.36 |
| November 2023 | $6.02 | $15.46 |
| October 2023 | $5.57 | $14.31 |
| September 2023 | $5.88 | $15.11 |
| August 2023 | $6.22 | $15.98 |
| July 2023 | $6.48 | $16.65 |
| June 2023 | $6.13 | $15.73 |
| May 2023 | $5.50 | $15.01 |
| April 2023 | $5.69 | $15.53 |
| March 2023 | $5.72 | $15.61 |
| February 2023 | $6.04 | $16.49 |
| January 2023 | $6.10 | $16.67 |
| December 2022 | $5.66 | $15.46 |
| November 2022 | $5.91 | $16.98 |
| October 2022 | $5.61 | $16.11 |
| September 2022 | $5.03 | $14.46 |
| August 2022 | $5.56 | $15.99 |
| July 2022 | $5.74 | $16.50 |
| June 2022 | $5.29 | $15.21 |
| May 2022 | $5.66 | $17.51 |
| April 2022 | $5.54 | $17.11 |
| March 2022 | $6.01 | $18.58 |
| February 2022 | $5.98 | $18.49 |
| January 2022 | $5.83 | $18.01 |
| December 2021 | $6.18 | $19.11 |
| November 2021 | $5.42 | $20.35 |
| October 2021 | $5.56 | $20.89 |
| September 2021 | $5.21 | $19.56 |
| August 2021 | $5.23 | $19.64 |
| July 2021 | $5.11 | $19.18 |
| June 2021 | $5.29 | $19.86 |
| May 2021 | $5.10 | $20.81 |
| April 2021 | $4.98 | $20.30 |
| March 2021 | $4.81 | $19.62 |
| February 2021 | $4.62 | $18.85 |
| January 2021 | $4.21 | $17.17 |
| December 2020 | $4 | $16.32 |
| November 2020 | $3.71 | $15.18 |
| October 2020 | $3.09 | $12.65 |
| September 2020 | $2.98 | $12.22 |
| August 2020 | $3.11 | $12.74 |
| July 2020 | $2.96 | $12.13 |
| June 2020 | $2.87 | $11.75 |
| May 2020 | $2.84 | $11.75 |
| April 2020 | $2.70 | $11.16 |
| March 2020 | $2.33 | $9.64 |
| February 2020 | $3.12 | $12.89 |
| January 2020 | $3.47 | $14.33 |
| December 2019 | $3.62 | $14.98 |
| November 2019 | $3.48 | $14.76 |
| October 2019 | $3.41 | $14.43 |
| September 2019 | $3.35 | $14.20 |
| August 2019 | $3.25 | $13.78 |
| July 2019 | $3.45 | $14.61 |
| June 2019 | $3.45 | $14.63 |
| May 2019 | $3.18 | $14.05 |
| April 2019 | $3.47 | $15.29 |
| March 2019 | $3.32 | $14.66 |
| February 2019 | $3.42 | $15.11 |
| January 2019 | $3.28 | $14.45 |
| December 2018 | $2.92 | $12.90 |
| November 2018 | $2.94 | $16.32 |
| October 2018 | $2.90 | $16.05 |
| September 2018 | $3.21 | $17.77 |
| August 2018 | $3.31 | $18.34 |
| July 2018 | $3.23 | $17.91 |
| June 2018 | $3.17 | $17.56 |
| May 2018 | $3.11 | $18.14 |
| April 2018 | $2.99 | $17.44 |
| March 2018 | $2.95 | $17.23 |
| February 2018 | $2.93 | $17.12 |
| January 2018 | $3.08 | $18 |
| December 2017 | $3.04 | $17.72 |
| November 2017 | $2.92 | $18.50 |
| October 2017 | $2.84 | $18.02 |
| September 2017 | $2.82 | $17.88 |
| August 2017 | $2.65 | $16.79 |
| July 2017 | $2.68 | $17.03 |
| June 2017 | $2.67 | $16.92 |
| May 2017 | $2.46 | $17.36 |
| April 2017 | $2.52 | $17.83 |
| March 2017 | $2.51 | $17.72 |
| February 2017 | $2.55 | $18.01 |
| January 2017 | $2.51 | $17.72 |
| December 2016 | $2.49 | $17.61 |
| November 2016 | $2.32 | $17.88 |
| October 2016 | $2.04 | $15.77 |
| September 2016 | $2.12 | $16.40 |
| August 2016 | $2.11 | $16.29 |
| July 2016 | $2.08 | $16.07 |
| June 2016 | $1.98 | $15.30 |
| May 2016 | $1.97 | $15.47 |
| April 2016 | $1.94 | $15.24 |
| March 2016 | $1.92 | $15.14 |
| February 2016 | $1.79 | $14.07 |
| January 2016 | $1.79 | $14.07 |
| December 2015 | $1.91 | $15.05 |
| November 2015 | $1.81 | $17.61 |
| October 2015 | $1.76 | $17.16 |
| September 2015 | $1.67 | $16.26 |
| August 2015 | $1.72 | $16.73 |
| July 2015 | $1.83 | $17.84 |
| June 2015 | $1.84 | $17.87 |
| May 2015 | $1.81 | $18.08 |
| April 2015 | $1.78 | $17.79 |
| March 2015 | $1.81 | $18.08 |
| February 2015 | $1.76 | $17.60 |
| January 2015 | $1.69 | $16.92 |
| December 2014 | $1.74 | $17.40 |
| November 2014 | $1.60 | $18.17 |
| October 2014 | $1.61 | $18.30 |
| September 2014 | $1.52 | $17.37 |
| August 2014 | $1.61 | $18.38 |
| July 2014 | $1.54 | $17.57 |
| June 2014 | $1.64 | $18.66 |
| May 2014 | $1.52 | $18.46 |
| April 2014 | $1.50 | $18.26 |
| March 2014 | $1.54 | $18.76 |
| February 2014 | $1.53 | $18.61 |
| January 2014 | $1.46 | $17.76 |
| December 2013 | $1.51 | $18.36 |
| November 2013 | $1.35 | $19.53 |
| October 2013 | $1.30 | $18.79 |
| September 2013 | $1.27 | $18.41 |
| August 2013 | $1.20 | $17.35 |
| July 2013 | $1.24 | $17.99 |
| June 2013 | $1.15 | $16.72 |
| May 2013 | $1.12 | $17.24 |
| April 2013 | $1.08 | $16.60 |
| March 2013 | $1.09 | $16.78 |
| February 2013 | $1.04 | $16.07 |
| January 2013 | $1.02 | $15.71 |
| December 2012 | $0.96 | $14.73 |
| November 2012 | $0.90 | $14.57 |
| October 2012 | $0.89 | $14.52 |
| September 2012 | $0.90 | $14.69 |
| August 2012 | $0.88 | $14.33 |
| July 2012 | $0.87 | $14.07 |
| June 2012 | $0.87 | $14.15 |
| May 2012 | $0.85 | $13.74 |
| April 2012 | $0.90 | $14.67 |
| March 2012 | $0.91 | $14.83 |
| February 2012 | $0.89 | $14.44 |
| January 2012 | $0.87 | $14.10 |
| December 2011 | $0.82 | $13.29 |
| November 2011 | $0.81 | $13.12 |
| October 2011 | $0.80 | $13.09 |
| September 2011 | $0.69 | $11.27 |
| August 2011 | $0.79 | $12.80 |
| July 2011 | $0.87 | $14.12 |
| June 2011 | $0.90 | $14.69 |
| May 2011 | $0.93 | $15.09 |
| April 2011 | $0.95 | $15.40 |
| March 2011 | $0.92 | $14.99 |
| February 2011 | $0.91 | $14.77 |
| January 2011 | $0.86 | $14 |
| December 2010 | $0.84 | $13.68 |
| November 2010 | $0.78 | $12.66 |
| October 2010 | $0.75 | $12.27 |
| September 2010 | $0.72 | $11.77 |
| August 2010 | $0.64 | $10.51 |
| July 2010 | $0.70 | $11.35 |
| June 2010 | $0.64 | $10.50 |
| May 2010 | $0.71 | $11.55 |
| April 2010 | $0.78 | $12.67 |
| March 2010 | $0.72 | $11.78 |
| February 2010 | $0.68 | $11.05 |
| January 2010 | $0.64 | $10.50 |
| December 2009 | $0.67 | $10.93 |
| November 2009 | $0.62 | $10.23 |
| October 2009 | $0.60 | $9.83 |
| September 2009 | $0.65 | $10.61 |
| August 2009 | $0.62 | $10.09 |
| July 2009 | $0.58 | $9.61 |
| June 2009 | $0.53 | $8.71 |
| May 2009 | $0.53 | $8.70 |
| April 2009 | $0.52 | $8.52 |
| March 2009 | $0.45 | $7.34 |
| February 2009 | $0.41 | $6.74 |
| January 2009 | $0.47 | $7.76 |
| December 2008 | $0.54 | $8.79 |
| November 2008 | $0.51 | $8.44 |
| October 2008 | $0.58 | $9.71 |
| September 2008 | $0.70 | $11.71 |
| August 2008 | $0.78 | $12.90 |
| July 2008 | $0.76 | $12.66 |
| June 2008 | $0.74 | $12.38 |
| May 2008 | $0.80 | $13.30 |
| April 2008 | $0.78 | $12.93 |
| March 2008 | $0.74 | $12.39 |
| February 2008 | $0.73 | $12.21 |
| January 2008 | $0.76 | $12.57 |
| December 2007 | $0.81 | $13.46 |
| November 2007 | $0.80 | $13.95 |
| October 2007 | $0.85 | $14.86 |
| September 2007 | $0.83 | $14.44 |
| August 2007 | $0.82 | $14.21 |
| July 2007 | $0.79 | $13.70 |
| June 2007 | $0.85 | $14.81 |
| May 2007 | $0.84 | $14.99 |
| April 2007 | $0.81 | $14.43 |
| March 2007 | $0.79 | $14.06 |
| February 2007 | $0.78 | $13.86 |
| January 2007 | $0.78 | $13.81 |
| December 2006 | $0.76 | $13.58 |
| November 2006 | $0.74 | $13.96 |
| October 2006 | $0.72 | $13.59 |
| September 2006 | $0.70 | $13.10 |
| August 2006 | $0.68 | $12.89 |
| July 2006 | $0.68 | $12.71 |
| June 2006 | $0.70 | $13.09 |
| May 2006 | $0.66 | $13.66 |
| April 2006 | $0.70 | $14.32 |
| March 2006 | $0.69 | $14.12 |
| February 2006 | $0.66 | $13.54 |
| January 2006 | $0.65 | $13.46 |
| December 2005 | $0.61 | $12.50 |
| November 2005 | $0.57 | $13.31 |
| October 2005 | $0.54 | $12.67 |
| September 2005 | $0.56 | $12.98 |
| August 2005 | $0.56 | $13.10 |
| July 2005 | $0.57 | $13.31 |
| June 2005 | $0.54 | $12.54 |
| May 2005 | $0.52 | $12.08 |
| April 2005 | $0.51 | $11.95 |
| March 2005 | $0.54 | $12.52 |
| February 2005 | $0.55 | $12.77 |
| January 2005 | $0.53 | $12.43 |
| December 2004 | $0.55 | $12.87 |
| November 2004 | $0.54 | $12.52 |
| October 2004 | $0.51 | $11.85 |
| September 2004 | $0.50 | $11.68 |
| August 2004 | $0.48 | $11.21 |
| July 2004 | $0.48 | $11.13 |
| June 2004 | $0.50 | $11.58 |
| May 2004 | $0.47 | $11.01 |
| April 2004 | $0.50 | $11.69 |
| March 2004 | $0.52 | $12.26 |
| February 2004 | $0.52 | $12.14 |
| January 2004 | $0.51 | $11.96 |
| December 2003 | $0.49 | $11.54 |
| November 2003 | $0.47 | $11.06 |
| October 2003 | $0.46 | $10.71 |
| September 2003 | $0.42 | $9.91 |
| August 2003 | $0.43 | $10.13 |
| July 2003 | $0.41 | $9.68 |
| June 2003 | $0.39 | $9.19 |
| May 2003 | $0.39 | $9.03 |
| April 2003 | $0.36 | $8.34 |
| March 2003 | $0.33 | $7.71 |
| February 2003 | $0.33 | $7.73 |
| January 2003 | $0.34 | $8.01 |
| December 2002 | $0.35 | $8.23 |
| November 2002 | $0.36 | $8.52 |
| October 2002 | $0.35 | $8.17 |
| September 2002 | $0.34 | $7.88 |
| August 2002 | $0.36 | $8.37 |
| July 2002 | $0.36 | $8.39 |
| June 2002 | $0.41 | $9.54 |
| May 2002 | $0.41 | $9.71 |
COVAX
Price: $15.18
52 week price:
Dividend Yield: 14.02%
5-year range yield:
Forward Dividend Yield: 10.06%
Dividend Per Share: 1.51 USD
Earnings Per Share: 0.80 USD
P/E Ratio: 17.66
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 851.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%