Columbia Small Cap Value Fund I Institutional 3 Class ( CSVYX) - Price History
Monthly price history for CSVYX (Columbia Small Cap Value Fund I Institutional 3 Class)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $62.02 | $62.02 |
| July 2026 | $60.71 | $60.71 |
| June 2026 | $60.23 | $60.23 |
| May 2026 | $57.18 | $60.07 |
| April 2026 | $55.76 | $58.58 |
| March 2026 | $50.80 | $53.37 |
| February 2026 | $53.43 | $56.14 |
| January 2026 | $53.02 | $55.70 |
| December 2025 | $50.41 | $52.96 |
| November 2025 | $49.68 | $57.08 |
| October 2025 | $48 | $55.15 |
| September 2025 | $48.32 | $55.52 |
| August 2025 | $47.37 | $54.43 |
| July 2025 | $43.67 | $50.18 |
| June 2025 | $42.97 | $49.37 |
| May 2025 | $41.06 | $48.57 |
| April 2025 | $38.82 | $45.92 |
| March 2025 | $40.43 | $47.83 |
| February 2025 | $42.62 | $50.42 |
| January 2025 | $45.03 | $53.27 |
| December 2024 | $43.80 | $51.81 |
| November 2024 | $46.93 | $56.70 |
| October 2024 | $42.17 | $50.95 |
| September 2024 | $42.87 | $51.79 |
| August 2024 | $42.56 | $51.42 |
| July 2024 | $43.65 | $52.73 |
| June 2024 | $39.85 | $48.14 |
| May 2024 | $41.27 | $51.84 |
| April 2024 | $39.06 | $49.06 |
| March 2024 | $41.77 | $52.47 |
| February 2024 | $39.66 | $49.81 |
| January 2024 | $38.50 | $48.36 |
| December 2023 | $40.15 | $50.43 |
| November 2023 | $35.75 | $47.51 |
| October 2023 | $32.85 | $43.66 |
| September 2023 | $34.90 | $46.38 |
| August 2023 | $37 | $49.18 |
| July 2023 | $37.88 | $50.35 |
| June 2023 | $35.53 | $47.22 |
| May 2023 | $32.19 | $43.47 |
| April 2023 | $32.86 | $44.38 |
| March 2023 | $33.51 | $45.26 |
| February 2023 | $35.87 | $48.45 |
| January 2023 | $36.55 | $49.36 |
| December 2022 | $32.94 | $44.49 |
| November 2022 | $34.31 | $46.59 |
| October 2022 | $32.83 | $44.58 |
| September 2022 | $29.30 | $39.78 |
| August 2022 | $32.42 | $44.02 |
| July 2022 | $33.22 | $45.11 |
| June 2022 | $30.23 | $41.05 |
| May 2022 | $33.61 | $48.03 |
| April 2022 | $33.05 | $47.23 |
| March 2022 | $35.39 | $50.58 |
| February 2022 | $35.35 | $50.52 |
| January 2022 | $34.54 | $49.36 |
| December 2021 | $36.01 | $51.46 |
| November 2021 | $34.67 | $53.65 |
| October 2021 | $35.90 | $55.56 |
| September 2021 | $34.75 | $53.78 |
| August 2021 | $35.12 | $54.36 |
| July 2021 | $34.34 | $53.15 |
| June 2021 | $35.30 | $54.63 |
| May 2021 | $36.19 | $58.01 |
| April 2021 | $34.94 | $56.01 |
| March 2021 | $33.98 | $54.47 |
| February 2021 | $32.24 | $51.67 |
| January 2021 | $28.55 | $45.76 |
| December 2020 | $27.81 | $44.58 |
| November 2020 | $25.84 | $41.65 |
| October 2020 | $21.66 | $34.92 |
| September 2020 | $20.82 | $33.56 |
| August 2020 | $21.75 | $35.06 |
| July 2020 | $20.39 | $32.87 |
| June 2020 | $20.30 | $32.72 |
| May 2020 | $19.65 | $31.76 |
| April 2020 | $18.89 | $30.53 |
| March 2020 | $16.44 | $26.58 |
| February 2020 | $21.51 | $34.77 |
| January 2020 | $23.98 | $38.77 |
| December 2019 | $25.69 | $41.52 |
| November 2019 | $24.56 | $40.08 |
| October 2019 | $23.81 | $38.86 |
| September 2019 | $23.48 | $38.32 |
| August 2019 | $22.04 | $35.98 |
| July 2019 | $23.94 | $39.08 |
| June 2019 | $23.86 | $38.95 |
| May 2019 | $22.19 | $37.21 |
| April 2019 | $24.63 | $41.30 |
| March 2019 | $23.78 | $39.88 |
| February 2019 | $24.74 | $41.48 |
| January 2019 | $23.82 | $39.95 |
| December 2018 | $21.14 | $35.45 |
| November 2018 | $24.12 | $42.93 |
| October 2018 | $23.84 | $42.43 |
| September 2018 | $26.40 | $46.98 |
| August 2018 | $27.42 | $48.81 |
| July 2018 | $26.87 | $47.82 |
| June 2018 | $26.61 | $47.37 |
| May 2018 | $26.35 | $47.82 |
| April 2018 | $25.04 | $45.45 |
| March 2018 | $24.61 | $44.66 |
| February 2018 | $24.52 | $44.49 |
| January 2018 | $25.92 | $47.04 |
| December 2017 | $25.68 | $46.60 |
| November 2017 | $25.89 | $49.16 |
| October 2017 | $25.08 | $47.61 |
| September 2017 | $24.91 | $47.30 |
| August 2017 | $23.06 | $43.78 |
| July 2017 | $23.58 | $44.76 |
| June 2017 | $23.11 | $43.87 |
| May 2017 | $22.09 | $44.65 |
| April 2017 | $22.69 | $45.86 |
| March 2017 | $22.72 | $45.93 |
| February 2017 | $22.78 | $46.04 |
| January 2017 | $22.48 | $45.45 |
| December 2016 | $22.48 | $45.43 |
| November 2016 | $21.56 | $46.05 |
| October 2016 | $18.84 | $40.24 |
| September 2016 | $19.71 | $42.11 |
| August 2016 | $19.50 | $41.66 |
| July 2016 | $18.74 | $40.03 |
| June 2016 | $17.64 | $37.68 |
| May 2016 | $18.08 | $41.10 |
| April 2016 | $17.96 | $40.83 |
| March 2016 | $17.43 | $39.62 |
| February 2016 | $15.83 | $35.99 |
| January 2016 | $15.71 | $35.72 |
| December 2015 | $16.94 | $38.51 |
| November 2015 | $18.17 | $41.30 |
| October 2015 | $17.81 | $45.04 |
| September 2015 | $16.59 | $41.96 |
| August 2015 | $17.43 | $44.07 |
| July 2015 | $17.98 | $45.48 |
| June 2015 | $18.53 | $46.87 |
| May 2015 | $18.28 | $46.24 |
| April 2015 | $18.34 | $46.38 |
| March 2015 | $18.53 | $46.87 |
| February 2015 | $18.22 | $46.08 |
| January 2015 | $17.15 | $43.38 |
| December 2014 | $18.02 | $45.57 |
| November 2014 | $17.56 | $51.29 |
| October 2014 | $17.75 | $51.85 |
| September 2014 | $16.96 | $49.55 |
| August 2014 | $18.14 | $53 |
| July 2014 | $17.28 | $50.49 |
| June 2014 | $18.44 | $53.85 |
| May 2014 | $17.70 | $51.70 |
| April 2014 | $17.62 | $51.46 |
| March 2014 | $17.83 | $52.08 |
| February 2014 | $17.47 | $51.02 |
| January 2014 | $16.73 | $48.86 |
| December 2013 | $17.42 | $50.88 |
| November 2013 | $17.01 | $57.57 |
| October 2013 | $16.51 | $55.86 |
| September 2013 | $16.06 | $54.33 |
| August 2013 | $15.26 | $51.64 |
| July 2013 | $15.82 | $53.54 |
| June 2013 | $14.83 | $50.18 |
| May 2013 | $14.84 | $50.21 |
| April 2013 | $14.26 | $48.26 |
| March 2013 | $14.29 | $48.36 |
| February 2013 | $13.78 | $46.64 |
| January 2013 | $13.66 | $46.22 |
| December 2012 | $12.95 | $43.82 |
| November 2012 | $12.50 | $44.36 |
| October 2012 | $12.43 | $44.10 |
| September 2012 | $12.53 | $44.46 |
| August 2012 | $12.14 | $43.08 |
| July 2012 | $11.82 | $41.93 |
| June 2012 | $11.98 | $42.51 |
| May 2012 | $11.56 | $41.03 |
| April 2012 | $12.38 | $43.93 |
| March 2012 | $12.79 | $45.40 |
| February 2012 | $12.43 | $44.11 |
| January 2012 | $12.31 | $43.70 |
| December 2011 | $11.60 | $41.18 |
| November 2011 | $11.56 | $44.09 |
| October 2011 | $11.50 | $43.86 |
| September 2011 | $10.01 | $38.17 |
| August 2011 | $11.29 | $43.04 |
| July 2011 | $12.33 | $47.02 |
| June 2011 | $12.74 | $48.60 |
| May 2011 | $12.97 | $49.45 |
| April 2011 | $13.15 | $50.14 |
| March 2011 | $12.99 | $49.53 |
| February 2011 | $12.80 | $48.82 |
| January 2011 | $12.26 | $46.77 |
| December 2010 | $12.32 | $46.98 |
| November 2010 | $11.44 | $44.35 |
| October 2010 | $11.02 | $42.73 |
| September 2010 | $10.55 | $40.90 |
| August 2010 | $9.58 | $37.13 |
| July 2010 | $10.33 | $40.05 |
| June 2010 | $9.71 | $37.63 |
| May 2010 | $10.44 | $40.49 |
| April 2010 | $11.23 | $43.54 |
| March 2010 | $10.60 | $41.12 |
| February 2010 | $9.87 | $38.29 |
| January 2010 | $9.39 | $36.45 |
| December 2009 | $9.75 | $37.82 |
| November 2009 | $9.08 | $35.46 |
| October 2009 | $8.99 | $35.12 |
| September 2009 | $9.48 | $37.03 |
| August 2009 | $8.99 | $35.12 |
| July 2009 | $8.72 | $34.06 |
CSVYX
Price: $62.02
52 week price:
Dividend Yield: 12.64%
5-year range yield:
Forward Dividend Yield: 9.49%
Dividend Per Share: 5.89 USD
Earnings Per Share: 3.47 USD
P/E Ratio: 15.60
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 18
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%