Columbia Large Cap Index Fund ( NEIAX) - Price History

Monthly price history for NEIAX (Columbia Large Cap Index Fund)

DateAdjusted priceReal price
June 2026 $58.56 $58.56
May 2026 $59.01 $59.01
April 2026 $56.20 $56.20
March 2026 $50.88 $50.88
February 2026 $53.56 $53.56
January 2026 $53.99 $53.99
December 2025 $53.24 $53.24
November 2025 $45.60 $61.22
October 2025 $45.50 $61.09
September 2025 $44.48 $59.72
August 2025 $42.93 $57.64
July 2025 $42.09 $56.51
June 2025 $41.18 $55.29
May 2025 $34.60 $59.06
April 2025 $32.56 $55.58
March 2025 $32.79 $55.98
February 2025 $34.76 $59.35
January 2025 $35.25 $60.17
December 2024 $34.30 $58.56
November 2024 $32.93 $64.26
October 2024 $31.11 $60.72
September 2024 $31.41 $61.30
August 2024 $30.76 $60.04
July 2024 $30.05 $58.64
June 2024 $29.70 $57.96
May 2024 $28.37 $56.68
April 2024 $27.04 $54.02
March 2024 $28.20 $56.35
February 2024 $27.33 $54.61
January 2024 $25.96 $51.86
December 2023 $25.54 $51.02
November 2023 $23.30 $51.58
October 2023 $21.36 $47.28
September 2023 $21.82 $48.32
August 2023 $22.92 $50.75
July 2023 $23.31 $51.60
June 2023 $22.59 $50.01
May 2023 $20.54 $48.47
April 2023 $20.46 $48.28
March 2023 $20.15 $47.55
February 2023 $19.44 $45.89
January 2023 $19.94 $47.05
December 2022 $18.77 $44.29
November 2022 $18.66 $50.47
October 2022 $17.67 $47.81
September 2022 $16.34 $44.22
August 2022 $18.01 $48.72
July 2022 $18.78 $50.81
June 2022 $17.20 $46.54
May 2022 $17.81 $53.37
April 2022 $17.79 $53.30
March 2022 $19.50 $58.41
February 2022 $18.81 $56.34
January 2022 $19.39 $58.09
December 2021 $20.46 $61.29
November 2021 $17.09 $66.55
October 2021 $17.22 $67.04
September 2021 $16.09 $62.67
August 2021 $16.88 $65.75
July 2021 $16.39 $63.84
June 2021 $16.02 $62.38
May 2021 $15.12 $63.16
April 2021 $15.02 $62.74
March 2021 $14.27 $59.59
February 2021 $13.67 $57.11
January 2021 $13.31 $55.59
December 2020 $13.45 $56.18
November 2020 $12.61 $56.20
October 2020 $11.37 $50.67
September 2020 $11.69 $52.08
August 2020 $12.16 $54.16
July 2020 $11.34 $50.55
June 2020 $10.74 $47.87
May 2020 $10.16 $48.78
April 2020 $9.70 $46.58
March 2020 $8.60 $41.30
February 2020 $9.82 $47.14
January 2020 $10.71 $51.39
December 2019 $10.72 $51.43
November 2019 $10.07 $52.23
October 2019 $9.72 $50.42
September 2019 $9.52 $49.37
August 2019 $9.35 $48.48
July 2019 $9.50 $49.28
June 2019 $9.37 $48.60
May 2019 $8.29 $47.92
April 2019 $8.86 $51.19
March 2019 $8.52 $49.22
February 2019 $8.36 $48.30
January 2019 $8.10 $46.81
December 2018 $7.50 $43.35
November 2018 $7.86 $50.40
October 2018 $7.71 $49.41
September 2018 $8.28 $53.06
August 2018 $8.23 $52.78
July 2018 $7.98 $51.14
June 2018 $7.69 $49.32
May 2018 $7.44 $50.45
April 2018 $7.27 $49.29
March 2018 $7.25 $49.12
February 2018 $7.44 $50.42
January 2018 $7.73 $52.37
December 2017 $7.31 $49.55
November 2017 $7.08 $50.71
October 2017 $6.87 $49.22
September 2017 $6.72 $48.12
August 2017 $6.58 $47.16
July 2017 $6.57 $47.03
June 2017 $6.44 $46.10
May 2017 $6.36 $46.27
April 2017 $6.27 $45.64
March 2017 $6.21 $45.20
February 2017 $6.20 $45.16
January 2017 $5.97 $43.45
December 2016 $5.86 $42.66
November 2016 $5.73 $42.60
October 2016 $5.53 $41.09
September 2016 $5.63 $41.88
August 2016 $5.64 $41.89
July 2016 $5.63 $41.84
June 2016 $5.43 $40.37
May 2016 $5.42 $40.38
April 2016 $5.32 $39.69
March 2016 $5.31 $39.55
February 2016 $4.97 $37.05
January 2016 $4.98 $37.11
December 2015 $5.24 $39.06
November 2015 $5.33 $40.25
October 2015 $5.31 $40.15
September 2015 $4.90 $37.03
August 2015 $5.03 $37.99
July 2015 $5.35 $40.45
June 2015 $5.24 $39.61
May 2015 $5.33 $40.81
April 2015 $5.27 $40.31
March 2015 $5.22 $39.94
February 2015 $5.30 $40.60
January 2015 $5.02 $38.41
December 2014 $5.18 $39.61
November 2014 $5.19 $40.24
October 2014 $5.05 $39.20
September 2014 $4.94 $38.28
August 2014 $5.01 $38.84
July 2014 $4.82 $37.36
June 2014 $4.89 $37.90
May 2014 $4.79 $37.23
April 2014 $4.68 $36.39
March 2014 $4.65 $36.14
February 2014 $4.61 $35.85
January 2014 $4.41 $34.30
December 2013 $4.57 $35.54
November 2013 $4.46 $35.11
October 2013 $4.33 $34.08
September 2013 $4.14 $32.60
August 2013 $4.02 $31.62
July 2013 $4.14 $32.58
June 2013 $3.94 $31.01
May 2013 $3.99 $31.52
April 2013 $3.90 $30.81
March 2013 $3.83 $30.24
February 2013 $3.70 $29.16
January 2013 $3.65 $28.78
December 2012 $3.47 $27.38
November 2012 $3.44 $27.61
October 2012 $3.42 $27.46
September 2012 $3.49 $27.99
August 2012 $3.40 $27.29
July 2012 $3.32 $26.70
June 2012 $3.28 $26.35
May 2012 $3.15 $25.40
April 2012 $3.36 $27.03
March 2012 $3.38 $27.21
February 2012 $3.27 $26.35
January 2012 $3.14 $25.27
December 2011 $3 $24.20
November 2011 $2.97 $24.32
October 2011 $2.98 $24.38
September 2011 $2.69 $21.99
August 2011 $2.89 $23.66
July 2011 $3.06 $25.03
June 2011 $3.12 $25.56
May 2011 $3.18 $26.07
April 2011 $3.22 $26.37
March 2011 $3.12 $25.62
February 2011 $3.12 $25.62
January 2011 $3.02 $24.78
December 2010 $2.95 $24.21
November 2010 $2.77 $22.99
October 2010 $2.77 $22.99
September 2010 $2.67 $22.16
August 2010 $2.45 $20.35
July 2010 $2.57 $21.32
June 2010 $2.40 $19.93
May 2010 $2.53 $21.09
April 2010 $2.75 $22.93
March 2010 $2.71 $22.58
February 2010 $2.55 $21.30
January 2010 $2.48 $20.66
December 2009 $2.57 $21.44
November 2009 $2.52 $21.31
October 2009 $2.38 $20.11
September 2009 $2.43 $20.50
August 2009 $2.34 $19.77
July 2009 $2.26 $19.09
June 2009 $2.10 $17.75
May 2009 $2.10 $17.78
April 2009 $1.99 $16.84
March 2009 $1.82 $15.38
February 2009 $1.67 $14.14
January 2009 $1.87 $15.83
December 2008 $2.04 $17.29
November 2008 $2.02 $17.52
October 2008 $2.18 $18.87
September 2008 $2.62 $22.69
August 2008 $2.87 $24.92
July 2008 $2.83 $24.57
June 2008 $2.86 $24.78
May 2008 $3.12 $27.09
April 2008 $3.08 $26.75
March 2008 $2.94 $25.52
February 2008 $2.96 $25.64
January 2008 $3.06 $26.51
December 2007 $3.25 $28.21
November 2007 $3.28 $28.80
October 2007 $3.42 $30.07
September 2007 $3.37 $29.60
August 2007 $3.24 $28.54
July 2007 $3.20 $28.13
June 2007 $3.30 $29.03
May 2007 $3.36 $29.57
April 2007 $3.25 $28.58
March 2007 $3.11 $27.38
February 2007 $3.08 $27.08
January 2007 $3.14 $27.63
December 2006 $3.09 $27.23
November 2006 $3.05 $27.17
October 2006 $3 $26.67
September 2006 $2.90 $25.83
August 2006 $2.83 $25.19
July 2006 $2.76 $24.62
June 2006 $2.75 $24.47
May 2006 $2.74 $24.56
April 2006 $2.83 $25.30
March 2006 $2.79 $24.97
February 2006 $2.76 $24.67
January 2006 $2.75 $24.61
December 2005 $2.68 $23.98
November 2005 $2.68 $24.23
October 2005 $2.58 $23.35
September 2005 $2.63 $23.76
August 2005 $2.61 $23.58
July 2005 $2.63 $23.80
June 2005 $2.54 $22.95
May 2005 $2.54 $22.93
April 2005 $2.46 $22.23
March 2005 $2.50 $22.67
February 2005 $2.55 $23.08
January 2005 $2.50 $22.61
December 2004 $2.56 $23.18
November 2004 $2.48 $22.77
October 2004 $2.38 $21.89
September 2004 $2.35 $21.57
August 2004 $2.32 $21.34
July 2004 $2.31 $21.26
June 2004 $2.39 $22
May 2004 $2.35 $21.59
April 2004 $2.32 $21.30
March 2004 $2.36 $21.65
February 2004 $2.39 $21.99
January 2004 $2.36 $21.69
December 2003 $2.32 $21.31
November 2003 $2.20 $20.47
October 2003 $2.18 $20.30
September 2003 $2.07 $19.22
August 2003 $2.09 $19.44
July 2003 $2.05 $19.08
June 2003 $2.02 $18.75
May 2003 $1.99 $18.53
April 2003 $1.89 $17.60
March 2003 $1.75 $16.27
February 2003 $1.74 $16.12
January 2003 $1.76 $16.38
December 2002 $1.81 $16.83
November 2002 $1.93 $18.02
October 2002 $1.82 $17.03
September 2002 $1.67 $15.66
August 2002 $1.88 $17.57
July 2002 $1.87 $17.47
June 2002 $2.03 $18.96
May 2002 $2.18 $20.47
April 2002 $2.19 $20.63
March 2002 $2.33 $21.98
February 2002 $2.25 $21.24
January 2002 $2.29 $21.66
December 2001 $2.33 $21.99
November 2001 $2.31 $21.86
October 2001 $2.14 $20.31
September 2001 $2.10 $19.94
August 2001 $2.29 $21.75
July 2001 $2.45 $23.22
June 2001 $2.47 $23.46
May 2001 $2.53 $24.10
April 2001 $2.52 $23.95
March 2001 $2.34 $22.24
February 2001 $2.50 $23.80
January 2001 $2.75 $26.20
December 2000 $2.66 $25.32
November 2000 $2.64 $25.26
October 2000 $2.87 $27.44
September 2000 $2.89 $27.56
August 2000 $3.05 $29.16
July 2000 $2.87 $27.47
June 2000 $2.92 $27.91
May 2000 $2.85 $27.31
April 2000 $2.91 $27.89
March 2000 $3 $28.76
February 2000 $2.74 $26.24
January 2000 $2.79 $26.76
December 1999 $2.94 $28.19
November 1999 $2.78 $26.68
October 1999 $2.70 $26.37
September 1999 $2.54 $24.81
August 1999 $2.61 $25.57
July 1999 $2.63 $25.72
June 1999 $2.71 $26.55
May 1999 $2.57 $25.22

NEIAX

Price: $58.56

52 week price:
49.44
61.54

Dividend Yield: 24.46%

5-year range yield:
1.51%
24.46%

Forward Dividend Yield: 13.71%

Dividend Per Share: 8.03 USD

Earnings Per Share: 1.94 USD

P/E Ratio: 27.10

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 3.0 billion

Average Dividend Frequency: 1

Years Paying Dividends: 31

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

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