Columbia Large Cap Index Fund ( NEIAX) - Price History
Monthly price history for NEIAX (Columbia Large Cap Index Fund)
| Date | Adjusted price | Real 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
Dividend Yield: 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%