Columbia Emerging Markets Fund ( EEMAX) - Price History

Monthly price history for EEMAX (Columbia Emerging Markets Fund)

DateAdjusted priceReal price
August 2026 $21.11 $21.11
July 2026 $19.08 $19.08
June 2026 $21.89 $21.89
May 2026 $21.89 $21.89
April 2026 $20.05 $20.05
March 2026 $16.85 $16.85
February 2026 $18.79 $18.79
January 2026 $17.65 $17.65
December 2025 $16.11 $16.11
November 2025 $14.95 $16.49
October 2025 $15.24 $16.81
September 2025 $14.83 $16.35
August 2025 $13.76 $15.17
July 2025 $13.32 $14.69
June 2025 $13.34 $14.71
May 2025 $12.50 $13.78
April 2025 $11.93 $13.16
March 2025 $11.84 $13.05
February 2025 $11.89 $13.11
January 2025 $11.90 $13.12
December 2024 $11.73 $12.93
November 2024 $11.66 $12.99
October 2024 $11.89 $13.25
September 2024 $12.21 $13.60
August 2024 $11.60 $12.92
July 2024 $11.52 $12.84
June 2024 $11.66 $12.99
May 2024 $11.25 $12.53
April 2024 $11.10 $12.37
March 2024 $11.21 $12.49
February 2024 $10.90 $12.15
January 2024 $10.51 $11.71
December 2023 $11 $12.26
November 2023 $10.68 $11.90
October 2023 $9.82 $10.94
September 2023 $10.20 $11.36
August 2023 $10.56 $11.77
July 2023 $11.23 $12.51
June 2023 $10.73 $11.96
May 2023 $10.14 $11.30
April 2023 $10.30 $11.47
March 2023 $10.42 $11.61
February 2023 $10.16 $11.32
January 2023 $11.02 $12.28
December 2022 $10.14 $11.30
November 2022 $10.47 $11.67
October 2022 $9.16 $10.21
September 2022 $9.36 $10.43
August 2022 $10.67 $11.89
July 2022 $10.65 $11.87
June 2022 $10.66 $11.88
May 2022 $11.43 $12.74
April 2022 $11.44 $12.75
March 2022 $12.36 $13.77
February 2022 $13.13 $14.63
January 2022 $14.44 $16.09
December 2021 $15.18 $16.91
November 2021 $15.18 $17.23
October 2021 $16.09 $18.27
September 2021 $16.03 $18.20
August 2021 $16.79 $19.06
July 2021 $16.29 $18.49
June 2021 $17.64 $20.03
May 2021 $17.14 $19.46
April 2021 $16.99 $19.29
March 2021 $16.62 $18.87
February 2021 $17.15 $19.47
January 2021 $16.93 $19.22
December 2020 $16.34 $18.55
November 2020 $15.16 $17.38
October 2020 $13.88 $15.91
September 2020 $13.56 $15.55
August 2020 $13.60 $15.60
July 2020 $13.01 $14.92
June 2020 $11.73 $13.45
May 2020 $10.68 $12.24
April 2020 $10.15 $11.64
March 2020 $9.16 $10.50
February 2020 $11.41 $13.08
January 2020 $11.90 $13.64
December 2019 $12.24 $14.03
November 2019 $11.36 $13.04
October 2019 $11.27 $12.94
September 2019 $10.77 $12.36
August 2019 $10.58 $12.15
July 2019 $10.92 $12.54
June 2019 $10.97 $12.59
May 2019 $10.24 $11.76
April 2019 $10.96 $12.58
March 2019 $10.67 $12.25
February 2019 $10.37 $11.91
January 2019 $10.28 $11.80
December 2018 $9.36 $10.74
November 2018 $9.77 $11.22
October 2018 $9.35 $10.73
September 2018 $10.40 $11.94
August 2018 $10.55 $12.11
July 2018 $11.08 $12.72
June 2018 $10.97 $12.59
May 2018 $11.51 $13.21
April 2018 $11.69 $13.42
March 2018 $12.09 $13.88
February 2018 $12.14 $13.94
January 2018 $12.68 $14.56
December 2017 $11.92 $13.68
November 2017 $11.59 $13.33
October 2017 $11.51 $13.23
September 2017 $11.12 $12.79
August 2017 $10.98 $12.62
July 2017 $10.66 $12.25
June 2017 $9.99 $11.49
May 2017 $9.82 $11.29
April 2017 $9.45 $10.87
March 2017 $9.13 $10.50
February 2017 $8.78 $10.09
January 2017 $8.64 $9.93
December 2016 $8.13 $9.35
November 2016 $8.15 $9.37
October 2016 $8.67 $9.97
September 2016 $8.86 $10.19
August 2016 $8.69 $9.99
July 2016 $8.53 $9.81
June 2016 $8.14 $9.36
May 2016 $7.91 $9.09
April 2016 $7.93 $9.12
March 2016 $7.92 $9.10
February 2016 $7.17 $8.24
January 2016 $7.34 $8.44
December 2015 $7.77 $8.93
November 2015 $7.91 $9.09
October 2015 $7.94 $9.13
September 2015 $7.49 $8.61
August 2015 $7.64 $8.79
July 2015 $8.51 $9.78
June 2015 $8.98 $10.33
May 2015 $9.14 $10.51
April 2015 $9.33 $10.73
March 2015 $8.97 $10.31
February 2015 $8.95 $10.29
January 2015 $8.75 $10.06
December 2014 $8.58 $9.87
November 2014 $8.99 $10.34
October 2014 $9.04 $10.40
September 2014 $8.92 $10.26
August 2014 $9.52 $10.94
July 2014 $9.27 $10.66
June 2014 $9.30 $10.69
May 2014 $9.06 $10.42
April 2014 $8.74 $10.05
March 2014 $8.84 $10.16
February 2014 $8.80 $10.12
January 2014 $8.38 $9.63
December 2013 $8.84 $10.16
November 2013 $8.82 $10.15
October 2013 $8.88 $10.22
September 2013 $8.45 $9.73
August 2013 $7.93 $9.13
July 2013 $8.27 $9.52
June 2013 $8.28 $9.53
May 2013 $8.96 $10.32
April 2013 $9.21 $10.61
March 2013 $9.07 $10.44
February 2013 $9.04 $10.41
January 2013 $9.04 $10.41
December 2012 $8.99 $10.35
November 2012 $8.60 $9.95
October 2012 $8.37 $9.68
September 2012 $8.28 $9.57
August 2012 $7.85 $9.08
July 2012 $7.76 $8.97
June 2012 $7.64 $8.84
May 2012 $6.98 $8.92
April 2012 $7.74 $9.89
March 2012 $7.84 $10.01
February 2012 $7.98 $10.19
January 2012 $7.58 $9.69
December 2011 $6.90 $8.81
November 2011 $7.17 $9.16
October 2011 $7.38 $9.43
September 2011 $6.56 $8.38
August 2011 $7.80 $9.96
July 2011 $8.48 $10.84
June 2011 $8.45 $10.80
May 2011 $8.14 $11.59
April 2011 $8.36 $11.91
March 2011 $8.06 $11.48
February 2011 $7.67 $10.92
January 2011 $7.71 $10.98
December 2010 $8.07 $11.49
November 2010 $7 $12
October 2010 $7.17 $12.29
September 2010 $6.95 $11.91
August 2010 $6.20 $10.64
July 2010 $6.27 $10.75
June 2010 $5.74 $9.84
May 2010 $5.52 $10.36
April 2010 $6.07 $11.39
March 2010 $6 $11.27
February 2010 $5.53 $10.38
January 2010 $5.46 $10.24
December 2009 $5.86 $10.99
November 2009 $5.68 $10.74
October 2009 $5.32 $10.05
September 2009 $5.40 $10.22
August 2009 $4.90 $9.26
July 2009 $4.94 $9.35
June 2009 $4.48 $8.47
May 2009 $4.47 $8.52
April 2009 $3.80 $7.24
March 2009 $3.37 $6.42
February 2009 $2.97 $5.66
January 2009 $3.09 $5.88
December 2008 $3.32 $6.33
November 2008 $3.01 $5.74
October 2008 $3.23 $6.16
September 2008 $4.67 $8.90
August 2008 $5.75 $10.96
July 2008 $6.26 $11.93
June 2008 $6.67 $12.71
May 2008 $6.14 $16.60
April 2008 $6.02 $16.25
March 2008 $5.54 $14.96
February 2008 $5.82 $15.71
January 2008 $5.61 $15.16
December 2007 $6.19 $16.72
November 2007 $5.86 $18.12
October 2007 $6.37 $19.70
September 2007 $5.71 $17.66

EEMAX

Price: $21.11

52 week price:
14.76
22.79

Dividend Yield: 3.72%

5-year range yield:
1.07%
4.75%

Forward Dividend Yield: 3.62%

Dividend Per Share: 0.76 USD

Earnings Per Share: 0.79 USD

P/E Ratio: 22.31

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 925.9 million

Average Dividend Frequency: 1

Years Paying Dividends: 2

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