Columbia Large Cap Index Fund ( NEIAX) - Price History
Monthly price history for NEIAX (Columbia Large Cap Index Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $58 | $58 |
| July 2026 | $56.34 | $56.34 |
| June 2026 | $56.39 | $56.39 |
| May 2026 | $56.87 | $59.14 |
| April 2026 | $54.05 | $56.20 |
| March 2026 | $48.93 | $50.88 |
| February 2026 | $51.51 | $53.56 |
| January 2026 | $51.92 | $53.99 |
| December 2025 | $51.20 | $53.24 |
| November 2025 | $51.15 | $61.22 |
| October 2025 | $51.04 | $61.09 |
| September 2025 | $49.90 | $59.72 |
| August 2025 | $48.16 | $57.64 |
| July 2025 | $47.21 | $56.51 |
| June 2025 | $46.19 | $55.29 |
| May 2025 | $44.04 | $59.06 |
| April 2025 | $41.44 | $55.58 |
| March 2025 | $41.74 | $55.98 |
| February 2025 | $44.25 | $59.35 |
| January 2025 | $44.86 | $60.17 |
| December 2024 | $43.66 | $58.56 |
| November 2024 | $44.73 | $64.26 |
| October 2024 | $42.26 | $60.72 |
| September 2024 | $42.67 | $61.30 |
| August 2024 | $41.79 | $60.04 |
| July 2024 | $40.82 | $58.64 |
| June 2024 | $40.34 | $57.96 |
| May 2024 | $38.96 | $56.68 |
| April 2024 | $37.13 | $54.02 |
| March 2024 | $38.73 | $56.35 |
| February 2024 | $37.53 | $54.61 |
| January 2024 | $35.64 | $51.86 |
| December 2023 | $35.07 | $51.02 |
| November 2023 | $33.55 | $51.58 |
| October 2023 | $30.75 | $47.28 |
| September 2023 | $31.43 | $48.32 |
| August 2023 | $33.01 | $50.75 |
| July 2023 | $33.56 | $51.60 |
| June 2023 | $32.53 | $50.01 |
| May 2023 | $30.52 | $48.47 |
| April 2023 | $30.40 | $48.28 |
| March 2023 | $29.94 | $47.55 |
| February 2023 | $28.89 | $45.89 |
| January 2023 | $29.62 | $47.05 |
| December 2022 | $27.88 | $44.29 |
| November 2022 | $29.57 | $50.47 |
| October 2022 | $28.01 | $47.81 |
| September 2022 | $25.91 | $44.22 |
| August 2022 | $28.54 | $48.72 |
| July 2022 | $29.77 | $50.81 |
| June 2022 | $27.27 | $46.54 |
| May 2022 | $29.73 | $53.37 |
| April 2022 | $29.69 | $53.30 |
| March 2022 | $32.53 | $58.41 |
| February 2022 | $31.38 | $56.34 |
| January 2022 | $32.36 | $58.09 |
| December 2021 | $34.14 | $61.29 |
| November 2021 | $32.65 | $66.55 |
| October 2021 | $32.89 | $67.04 |
| September 2021 | $30.74 | $62.67 |
| August 2021 | $32.25 | $65.75 |
| July 2021 | $31.32 | $63.84 |
| June 2021 | $30.60 | $62.38 |
| May 2021 | $29.91 | $63.16 |
| April 2021 | $29.71 | $62.74 |
| March 2021 | $28.22 | $59.59 |
| February 2021 | $27.05 | $57.11 |
| January 2021 | $26.33 | $55.59 |
| December 2020 | $26.61 | $56.18 |
| November 2020 | $25.63 | $56.20 |
| October 2020 | $23.11 | $50.67 |
| September 2020 | $23.75 | $52.08 |
| August 2020 | $24.70 | $54.16 |
| July 2020 | $23.06 | $50.55 |
| June 2020 | $21.83 | $47.87 |
| May 2020 | $21.42 | $48.78 |
| April 2020 | $20.46 | $46.58 |
| March 2020 | $18.14 | $41.30 |
| February 2020 | $20.70 | $47.14 |
| January 2020 | $22.57 | $51.39 |
| December 2019 | $22.58 | $51.43 |
| November 2019 | $21.92 | $52.23 |
| October 2019 | $21.16 | $50.42 |
| September 2019 | $20.72 | $49.37 |
| August 2019 | $20.35 | $48.48 |
| July 2019 | $20.68 | $49.28 |
| June 2019 | $20.40 | $48.60 |
| May 2019 | $19.05 | $47.92 |
| April 2019 | $20.35 | $51.19 |
| March 2019 | $19.57 | $49.22 |
| February 2019 | $19.20 | $48.30 |
| January 2019 | $18.61 | $46.81 |
| December 2018 | $17.24 | $43.35 |
| November 2018 | $18.89 | $50.40 |
| October 2018 | $18.52 | $49.41 |
| September 2018 | $19.89 | $53.06 |
| August 2018 | $19.79 | $52.78 |
| July 2018 | $19.17 | $51.14 |
| June 2018 | $18.49 | $49.32 |
| May 2018 | $18.38 | $50.45 |
| April 2018 | $17.96 | $49.29 |
| March 2018 | $17.90 | $49.12 |
| February 2018 | $18.37 | $50.42 |
| January 2018 | $19.08 | $52.37 |
| December 2017 | $18.06 | $49.55 |
| November 2017 | $17.86 | $50.71 |
| October 2017 | $17.34 | $49.22 |
| September 2017 | $16.95 | $48.12 |
| August 2017 | $16.61 | $47.16 |
| July 2017 | $16.57 | $47.03 |
| June 2017 | $16.24 | $46.10 |
| May 2017 | $16.15 | $46.27 |
| April 2017 | $15.93 | $45.64 |
| March 2017 | $15.77 | $45.20 |
| February 2017 | $15.76 | $45.16 |
| January 2017 | $15.16 | $43.45 |
| December 2016 | $14.89 | $42.66 |
| November 2016 | $14.60 | $42.60 |
| October 2016 | $14.08 | $41.09 |
| September 2016 | $14.36 | $41.88 |
| August 2016 | $14.36 | $41.89 |
| July 2016 | $14.34 | $41.84 |
| June 2016 | $13.84 | $40.37 |
| May 2016 | $13.80 | $40.38 |
| April 2016 | $13.57 | $39.69 |
| March 2016 | $13.52 | $39.55 |
| February 2016 | $12.67 | $37.05 |
| January 2016 | $12.69 | $37.11 |
| December 2015 | $13.35 | $39.06 |
| November 2015 | $13.57 | $40.25 |
| October 2015 | $13.54 | $40.15 |
| September 2015 | $12.48 | $37.03 |
| August 2015 | $12.81 | $37.99 |
| July 2015 | $13.64 | $40.45 |
| June 2015 | $13.35 | $39.61 |
| May 2015 | $13.62 | $40.81 |
| April 2015 | $13.46 | $40.31 |
| March 2015 | $13.33 | $39.94 |
| February 2015 | $13.55 | $40.60 |
| January 2015 | $12.82 | $38.41 |
| December 2014 | $13.22 | $39.61 |
| November 2014 | $13.26 | $40.24 |
| October 2014 | $12.92 | $39.20 |
| September 2014 | $12.61 | $38.28 |
| August 2014 | $12.80 | $38.84 |
| July 2014 | $12.31 | $37.36 |
| June 2014 | $12.49 | $37.90 |
| May 2014 | $12.24 | $37.23 |
| April 2014 | $11.96 | $36.39 |
| March 2014 | $11.88 | $36.14 |
| February 2014 | $11.79 | $35.85 |
| January 2014 | $11.28 | $34.30 |
| December 2013 | $11.68 | $35.54 |
| November 2013 | $11.40 | $35.11 |
| October 2013 | $11.06 | $34.08 |
| September 2013 | $10.58 | $32.60 |
| August 2013 | $10.27 | $31.62 |
| July 2013 | $10.58 | $32.58 |
| June 2013 | $10.07 | $31.01 |
| May 2013 | $10.21 | $31.52 |
| April 2013 | $9.98 | $30.81 |
| March 2013 | $9.79 | $30.24 |
| February 2013 | $9.44 | $29.16 |
| January 2013 | $9.32 | $28.78 |
| December 2012 | $8.87 | $27.38 |
| November 2012 | $8.79 | $27.61 |
| October 2012 | $8.74 | $27.46 |
| September 2012 | $8.91 | $27.99 |
| August 2012 | $8.69 | $27.29 |
| July 2012 | $8.50 | $26.70 |
| June 2012 | $8.39 | $26.35 |
| May 2012 | $8.06 | $25.40 |
| April 2012 | $8.57 | $27.03 |
| March 2012 | $8.63 | $27.21 |
| February 2012 | $8.36 | $26.35 |
| January 2012 | $8.02 | $25.27 |
| December 2011 | $7.68 | $24.20 |
| November 2011 | $7.60 | $24.32 |
| October 2011 | $7.62 | $24.38 |
| September 2011 | $6.87 | $21.99 |
| August 2011 | $7.39 | $23.66 |
| July 2011 | $7.82 | $25.03 |
| June 2011 | $7.98 | $25.56 |
| May 2011 | $8.12 | $26.07 |
| April 2011 | $8.22 | $26.37 |
| March 2011 | $7.98 | $25.62 |
| February 2011 | $7.98 | $25.62 |
| January 2011 | $7.72 | $24.78 |
| December 2010 | $7.54 | $24.21 |
| November 2010 | $7.07 | $22.99 |
| October 2010 | $7.07 | $22.99 |
| September 2010 | $6.82 | $22.16 |
| August 2010 | $6.26 | $20.35 |
| July 2010 | $6.56 | $21.32 |
| June 2010 | $6.13 | $19.93 |
| May 2010 | $6.47 | $21.09 |
| April 2010 | $7.04 | $22.93 |
| March 2010 | $6.92 | $22.58 |
| February 2010 | $6.53 | $21.30 |
| January 2010 | $6.33 | $20.66 |
| December 2009 | $6.57 | $21.44 |
| November 2009 | $6.45 | $21.31 |
| October 2009 | $6.08 | $20.11 |
| September 2009 | $6.20 | $20.50 |
| August 2009 | $5.98 | $19.77 |
| July 2009 | $5.78 | $19.09 |
| June 2009 | $5.37 | $17.75 |
| May 2009 | $5.36 | $17.78 |
| April 2009 | $5.08 | $16.84 |
| March 2009 | $4.64 | $15.38 |
| February 2009 | $4.26 | $14.14 |
| January 2009 | $4.77 | $15.83 |
| December 2008 | $5.21 | $17.29 |
| November 2008 | $5.16 | $17.52 |
| October 2008 | $5.56 | $18.87 |
| September 2008 | $6.69 | $22.69 |
| August 2008 | $7.34 | $24.92 |
| July 2008 | $7.24 | $24.57 |
| June 2008 | $7.30 | $24.78 |
| May 2008 | $7.98 | $27.09 |
| April 2008 | $7.88 | $26.75 |
| March 2008 | $7.52 | $25.52 |
| February 2008 | $7.55 | $25.64 |
| January 2008 | $7.81 | $26.51 |
| December 2007 | $8.31 | $28.21 |
| November 2007 | $8.37 | $28.80 |
| October 2007 | $8.74 | $30.07 |
| September 2007 | $8.60 | $29.60 |
| August 2007 | $8.29 | $28.54 |
| July 2007 | $8.17 | $28.13 |
| June 2007 | $8.44 | $29.03 |
| May 2007 | $8.58 | $29.57 |
| April 2007 | $8.30 | $28.58 |
| March 2007 | $7.95 | $27.38 |
| February 2007 | $7.86 | $27.08 |
| January 2007 | $8.02 | $27.63 |
| December 2006 | $7.90 | $27.23 |
| November 2006 | $7.80 | $27.17 |
| October 2006 | $7.65 | $26.67 |
| September 2006 | $7.41 | $25.83 |
| August 2006 | $7.23 | $25.19 |
| July 2006 | $7.06 | $24.62 |
| June 2006 | $7.02 | $24.47 |
| May 2006 | $7.02 | $24.56 |
| April 2006 | $7.23 | $25.30 |
| March 2006 | $7.13 | $24.97 |
| February 2006 | $7.05 | $24.67 |
| January 2006 | $7.03 | $24.61 |
| December 2005 | $6.85 | $23.98 |
| November 2005 | $6.85 | $24.23 |
| October 2005 | $6.60 | $23.35 |
| September 2005 | $6.72 | $23.76 |
| August 2005 | $6.67 | $23.58 |
| July 2005 | $6.73 | $23.80 |
| June 2005 | $6.49 | $22.95 |
| May 2005 | $6.48 | $22.93 |
| April 2005 | $6.28 | $22.23 |
| March 2005 | $6.40 | $22.67 |
| February 2005 | $6.52 | $23.08 |
| January 2005 | $6.38 | $22.61 |
| December 2004 | $6.54 | $23.18 |
| November 2004 | $6.33 | $22.77 |
| October 2004 | $6.09 | $21.89 |
| September 2004 | $6 | $21.57 |
| August 2004 | $5.93 | $21.34 |
| July 2004 | $5.91 | $21.26 |
| June 2004 | $6.12 | $22 |
| May 2004 | $6 | $21.59 |
| April 2004 | $5.92 | $21.30 |
| March 2004 | $6.02 | $21.65 |
| February 2004 | $6.11 | $21.99 |
| January 2004 | $6.03 | $21.69 |
| December 2003 | $5.92 | $21.31 |
| November 2003 | $5.63 | $20.47 |
| October 2003 | $5.58 | $20.30 |
| September 2003 | $5.29 | $19.22 |
| August 2003 | $5.35 | $19.44 |
| July 2003 | $5.25 | $19.08 |
| June 2003 | $5.16 | $18.75 |
| May 2003 | $5.10 | $18.53 |
| April 2003 | $4.84 | $17.60 |
| March 2003 | $4.48 | $16.27 |
| February 2003 | $4.43 | $16.12 |
| January 2003 | $4.50 | $16.38 |
| December 2002 | $4.63 | $16.83 |
| November 2002 | $4.92 | $18.02 |
| October 2002 | $4.65 | $17.03 |
| September 2002 | $4.28 | $15.66 |
| August 2002 | $4.80 | $17.57 |
| July 2002 | $4.77 | $17.47 |
| June 2002 | $5.18 | $18.96 |
| May 2002 | $5.58 | $20.47 |
| April 2002 | $5.60 | $20.63 |
| March 2002 | $5.96 | $21.98 |
| February 2002 | $5.75 | $21.24 |
| January 2002 | $5.86 | $21.66 |
| December 2001 | $5.95 | $21.99 |
| November 2001 | $5.90 | $21.86 |
| October 2001 | $5.48 | $20.31 |
| September 2001 | $5.38 | $19.94 |
| August 2001 | $5.86 | $21.75 |
| July 2001 | $6.26 | $23.22 |
| June 2001 | $6.32 | $23.46 |
| May 2001 | $6.48 | $24.10 |
| April 2001 | $6.44 | $23.95 |
| March 2001 | $5.98 | $22.24 |
| February 2001 | $6.39 | $23.80 |
| January 2001 | $7.03 | $26.20 |
| December 2000 | $6.80 | $25.32 |
| November 2000 | $6.77 | $25.26 |
| October 2000 | $7.35 | $27.44 |
| September 2000 | $7.38 | $27.56 |
| August 2000 | $7.80 | $29.16 |
| July 2000 | $7.35 | $27.47 |
| June 2000 | $7.47 | $27.91 |
| May 2000 | $7.30 | $27.31 |
| April 2000 | $7.45 | $27.89 |
| March 2000 | $7.68 | $28.76 |
| February 2000 | $7 | $26.24 |
| January 2000 | $7.14 | $26.76 |
| December 1999 | $7.52 | $28.19 |
| November 1999 | $7.10 | $26.68 |
| October 1999 | $6.96 | $26.37 |
| September 1999 | $6.55 | $24.81 |
| August 1999 | $6.74 | $25.57 |
| July 1999 | $6.78 | $25.72 |
| June 1999 | $7 | $26.55 |
| May 1999 | $6.63 | $25.22 |
NEIAX
Price: $58
52 week price:
Dividend Yield: 17.81%
5-year range yield:
Forward Dividend Yield: 7.44%
Dividend Per Share: 4.30 USD
Earnings Per Share: 1.94 USD
P/E Ratio: 27.10
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 32
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%