Columbia Large Cap Enhanced Core Fund Class A ( NMIAX) - Price History
Monthly price history for NMIAX (Columbia Large Cap Enhanced Core Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $30.23 | $30.23 |
| July 2026 | $29.20 | $29.20 |
| June 2026 | $28.93 | $28.93 |
| May 2026 | $29.08 | $30.91 |
| April 2026 | $27.80 | $29.55 |
| March 2026 | $25.41 | $27.01 |
| February 2026 | $26.65 | $28.33 |
| January 2026 | $27.03 | $28.73 |
| December 2025 | $26.83 | $28.52 |
| November 2025 | $26.51 | $31.01 |
| October 2025 | $26.48 | $30.97 |
| September 2025 | $25.86 | $30.25 |
| August 2025 | $25.05 | $29.30 |
| July 2025 | $24.39 | $28.53 |
| June 2025 | $23.76 | $27.79 |
| May 2025 | $22.69 | $27.32 |
| April 2025 | $21.43 | $25.80 |
| March 2025 | $21.70 | $26.13 |
| February 2025 | $23.02 | $27.71 |
| January 2025 | $23.51 | $28.31 |
| December 2024 | $23 | $27.69 |
| November 2024 | $23.54 | $30.80 |
| October 2024 | $22.29 | $29.16 |
| September 2024 | $22.34 | $29.22 |
| August 2024 | $21.91 | $28.66 |
| July 2024 | $21.46 | $28.07 |
| June 2024 | $21.15 | $27.67 |
| May 2024 | $20.36 | $27.81 |
| April 2024 | $19.38 | $26.47 |
| March 2024 | $20.39 | $27.84 |
| February 2024 | $19.70 | $26.90 |
| January 2024 | $18.72 | $25.57 |
| December 2023 | $18.34 | $25.05 |
| November 2023 | $17.59 | $24.82 |
| October 2023 | $16.20 | $22.87 |
| September 2023 | $16.60 | $23.42 |
| August 2023 | $17.33 | $24.46 |
| July 2023 | $17.63 | $24.88 |
| June 2023 | $17.03 | $24.03 |
| May 2023 | $15.96 | $22.85 |
| April 2023 | $15.96 | $22.86 |
| March 2023 | $15.77 | $22.58 |
| February 2023 | $15.22 | $21.79 |
| January 2023 | $15.52 | $22.23 |
| December 2022 | $14.57 | $20.86 |
| November 2022 | $15.51 | $22.77 |
| October 2022 | $14.67 | $21.54 |
| September 2022 | $13.60 | $19.96 |
| August 2022 | $14.96 | $21.97 |
| July 2022 | $15.58 | $22.87 |
| June 2022 | $14.36 | $21.08 |
| May 2022 | $15.76 | $24.54 |
| April 2022 | $15.70 | $24.45 |
| March 2022 | $16.96 | $26.41 |
| February 2022 | $16.51 | $25.71 |
| January 2022 | $16.88 | $26.29 |
| December 2021 | $17.60 | $27.40 |
| November 2021 | $16.65 | $31.72 |
| October 2021 | $16.67 | $31.76 |
| September 2021 | $15.70 | $29.92 |
| August 2021 | $16.63 | $31.68 |
| July 2021 | $16.03 | $30.55 |
| June 2021 | $15.61 | $29.75 |
| May 2021 | $15.30 | $30.77 |
| April 2021 | $15.15 | $30.47 |
| March 2021 | $14.44 | $29.04 |
| February 2021 | $13.71 | $27.58 |
| January 2021 | $13.39 | $26.93 |
| December 2020 | $13.39 | $26.94 |
| November 2020 | $12.90 | $26.19 |
| October 2020 | $11.73 | $23.81 |
| September 2020 | $12.07 | $24.50 |
| August 2020 | $12.62 | $25.62 |
| July 2020 | $11.78 | $23.92 |
| June 2020 | $11.24 | $22.82 |
| May 2020 | $11.03 | $24.08 |
| April 2020 | $10.49 | $22.91 |
| March 2020 | $9.25 | $20.20 |
| February 2020 | $10.58 | $23.11 |
| January 2020 | $11.60 | $25.32 |
| December 2019 | $11.62 | $25.38 |
| November 2019 | $11.29 | $25.26 |
| October 2019 | $10.89 | $24.36 |
| September 2019 | $10.66 | $23.85 |
| August 2019 | $10.42 | $23.31 |
| July 2019 | $10.74 | $24.02 |
| June 2019 | $10.63 | $23.79 |
| May 2019 | $9.92 | $22.56 |
| April 2019 | $10.77 | $24.50 |
| March 2019 | $10.43 | $23.73 |
| February 2019 | $10.34 | $23.52 |
| January 2019 | $10.01 | $22.77 |
| December 2018 | $9.26 | $21.06 |
| November 2018 | $10.15 | $24.66 |
| October 2018 | $10.02 | $24.34 |
| September 2018 | $10.75 | $26.12 |
| August 2018 | $10.68 | $25.94 |
| July 2018 | $10.36 | $25.18 |
| June 2018 | $9.95 | $24.18 |
| May 2018 | $9.95 | $25.27 |
| April 2018 | $9.71 | $24.66 |
| March 2018 | $9.68 | $24.57 |
| February 2018 | $9.89 | $25.12 |
| January 2018 | $10.27 | $26.08 |
| December 2017 | $9.72 | $24.68 |
| November 2017 | $9.58 | $26.58 |
| October 2017 | $9.22 | $25.58 |
| September 2017 | $9.04 | $25.07 |
| August 2017 | $8.83 | $24.50 |
| July 2017 | $8.77 | $24.33 |
| June 2017 | $8.55 | $23.73 |
| May 2017 | $8.48 | $24.45 |
| April 2017 | $8.38 | $24.17 |
| March 2017 | $8.29 | $23.90 |
| February 2017 | $8.26 | $23.81 |
| January 2017 | $7.92 | $22.82 |
| December 2016 | $7.83 | $22.58 |
| November 2016 | $7.71 | $22.50 |
| October 2016 | $7.43 | $21.68 |
| September 2016 | $7.55 | $22.03 |
| August 2016 | $7.52 | $21.96 |
| July 2016 | $7.52 | $21.95 |
| June 2016 | $7.25 | $21.15 |
| May 2016 | $7.25 | $21.20 |
| April 2016 | $7.15 | $20.91 |
| March 2016 | $7.17 | $20.96 |
| February 2016 | $6.73 | $19.68 |
| January 2016 | $6.72 | $19.64 |
| December 2015 | $7.15 | $20.90 |
| November 2015 | $7.27 | $21.51 |
| October 2015 | $7.30 | $21.59 |
| September 2015 | $6.72 | $19.89 |
| August 2015 | $6.90 | $20.41 |
| July 2015 | $7.36 | $21.76 |
| June 2015 | $7.22 | $21.36 |
| May 2015 | $7.38 | $22 |
| April 2015 | $7.29 | $21.74 |
| March 2015 | $7.26 | $21.65 |
| February 2015 | $7.39 | $22.05 |
| January 2015 | $6.98 | $20.82 |
| December 2014 | $7.17 | $21.38 |
| November 2014 | $7.18 | $21.59 |
| October 2014 | $7.02 | $21.11 |
| September 2014 | $6.82 | $20.50 |
| August 2014 | $6.92 | $20.79 |
| July 2014 | $6.61 | $19.86 |
| June 2014 | $6.65 | $20 |
| May 2014 | $6.53 | $19.67 |
| April 2014 | $6.38 | $19.20 |
| March 2014 | $6.33 | $19.06 |
| February 2014 | $6.23 | $18.77 |
| January 2014 | $5.99 | $18.04 |
| December 2013 | $6.24 | $18.78 |
| November 2013 | $6.08 | $18.52 |
| October 2013 | $5.87 | $17.89 |
| September 2013 | $5.57 | $16.98 |
| August 2013 | $5.40 | $16.45 |
| July 2013 | $5.57 | $16.98 |
| June 2013 | $5.30 | $16.13 |
| May 2013 | $5.38 | $16.43 |
| April 2013 | $5.22 | $15.93 |
| March 2013 | $5.11 | $15.60 |
| February 2013 | $4.92 | $15.04 |
| January 2013 | $4.86 | $14.83 |
| December 2012 | $4.63 | $14.14 |
| November 2012 | $4.60 | $14.22 |
| October 2012 | $4.59 | $14.21 |
| September 2012 | $4.69 | $14.52 |
| August 2012 | $4.58 | $14.17 |
| July 2012 | $4.44 | $13.72 |
| June 2012 | $4.39 | $13.58 |
| May 2012 | $4.20 | $13.01 |
| April 2012 | $4.50 | $13.94 |
| March 2012 | $4.53 | $14.06 |
| February 2012 | $4.40 | $13.66 |
| January 2012 | $4.18 | $12.98 |
| December 2011 | $4 | $12.40 |
| November 2011 | $3.94 | $12.38 |
| October 2011 | $3.95 | $12.42 |
| September 2011 | $3.57 | $11.22 |
| August 2011 | $3.83 | $12.05 |
| July 2011 | $4.06 | $12.75 |
| June 2011 | $4.12 | $12.96 |
| May 2011 | $4.17 | $13.14 |
| April 2011 | $4.21 | $13.27 |
| March 2011 | $4.09 | $12.88 |
| February 2011 | $4.06 | $12.81 |
| January 2011 | $3.93 | $12.39 |
| December 2010 | $3.83 | $12.07 |
| November 2010 | $3.62 | $11.52 |
| October 2010 | $3.62 | $11.53 |
| September 2010 | $3.49 | $11.11 |
| August 2010 | $3.20 | $10.21 |
| July 2010 | $3.37 | $10.74 |
| June 2010 | $3.16 | $10.06 |
| May 2010 | $3.33 | $10.62 |
| April 2010 | $3.61 | $11.51 |
| March 2010 | $3.55 | $11.32 |
| February 2010 | $3.36 | $10.73 |
| January 2010 | $3.25 | $10.38 |
| December 2009 | $3.39 | $10.81 |
| November 2009 | $3.33 | $10.74 |
| October 2009 | $3.14 | $10.15 |
| September 2009 | $3.19 | $10.31 |
| August 2009 | $3.08 | $9.93 |
| July 2009 | $2.97 | $9.59 |
| June 2009 | $2.78 | $8.99 |
| May 2009 | $2.79 | $9.05 |
| April 2009 | $2.62 | $8.47 |
| March 2009 | $2.41 | $7.80 |
| February 2009 | $2.24 | $7.24 |
| January 2009 | $2.52 | $8.16 |
| December 2008 | $2.74 | $8.86 |
| November 2008 | $2.68 | $8.85 |
| October 2008 | $2.90 | $9.55 |
| September 2008 | $3.48 | $11.48 |
| August 2008 | $3.79 | $12.50 |
| July 2008 | $3.72 | $12.25 |
| June 2008 | $3.76 | $12.39 |
| May 2008 | $4.09 | $13.49 |
| April 2008 | $4.02 | $13.26 |
| March 2008 | $3.85 | $12.70 |
| February 2008 | $3.92 | $12.91 |
| January 2008 | $4.07 | $13.42 |
| December 2007 | $4.32 | $14.26 |
| November 2007 | $4.35 | $14.96 |
| October 2007 | $4.55 | $15.66 |
| September 2007 | $4.49 | $15.45 |
| August 2007 | $4.34 | $14.91 |
| July 2007 | $4.27 | $14.69 |
| June 2007 | $4.44 | $15.26 |
| May 2007 | $4.54 | $16 |
| April 2007 | $4.37 | $15.42 |
| March 2007 | $4.18 | $14.75 |
| February 2007 | $4.14 | $14.58 |
| January 2007 | $4.22 | $14.88 |
| December 2006 | $4.17 | $14.69 |
| November 2006 | $4.12 | $14.88 |
| October 2006 | $4.03 | $14.58 |
| September 2006 | $3.89 | $14.05 |
| August 2006 | $3.78 | $13.67 |
| July 2006 | $3.69 | $13.35 |
| June 2006 | $3.66 | $13.22 |
| May 2006 | $3.65 | $13.77 |
| April 2006 | $3.79 | $14.30 |
| March 2006 | $3.74 | $14.13 |
| February 2006 | $3.69 | $13.93 |
| January 2006 | $3.68 | $13.90 |
| December 2005 | $3.58 | $13.52 |
| November 2005 | $3.58 | $14.04 |
| October 2005 | $3.44 | $13.46 |
| September 2005 | $3.50 | $13.70 |
| August 2005 | $3.46 | $13.54 |
| July 2005 | $3.50 | $13.70 |
| June 2005 | $3.37 | $13.21 |
| May 2005 | $3.35 | $13.13 |
| April 2005 | $3.24 | $13.07 |
| March 2005 | $3.33 | $13.41 |
| February 2005 | $3.38 | $13.62 |
| January 2005 | $3.30 | $13.29 |
| December 2004 | $3.36 | $13.54 |
| November 2004 | $3.25 | $13.29 |
| October 2004 | $3.13 | $13.01 |
| September 2004 | $3.10 | $12.87 |
| August 2004 | $3.05 | $12.68 |
| July 2004 | $3.04 | $12.64 |
| June 2004 | $3.15 | $13.07 |
| May 2004 | $3.10 | $12.88 |
| April 2004 | $3.06 | $13.29 |
| March 2004 | $3.12 | $13.56 |
| February 2004 | $3.18 | $13.79 |
| January 2004 | $3.11 | $13.52 |
| December 2003 | $3.05 | $13.24 |
| November 2003 | $2.90 | $12.70 |
| October 2003 | $2.86 | $12.54 |
| September 2003 | $2.71 | $11.87 |
| August 2003 | $2.71 | $11.88 |
| July 2003 | $2.67 | $11.69 |
| June 2003 | $2.62 | $11.49 |
| May 2003 | $2.60 | $11.38 |
| April 2003 | $2.47 | $10.81 |
| March 2003 | $2.28 | $9.98 |
| February 2003 | $2.26 | $9.92 |
| January 2003 | $2.29 | $10.03 |
| December 2002 | $2.36 | $10.32 |
| November 2002 | $2.50 | $10.99 |
| October 2002 | $2.36 | $10.37 |
| September 2002 | $2.16 | $9.50 |
| August 2002 | $2.44 | $10.74 |
| July 2002 | $2.45 | $10.75 |
| June 2002 | $2.63 | $11.56 |
| May 2002 | $2.85 | $12.54 |
| April 2002 | $2.97 | $13.07 |
| March 2002 | $3.18 | $13.99 |
| February 2002 | $3.03 | $13.37 |
| January 2002 | $3.08 | $13.57 |
| December 2001 | $3.14 | $13.86 |
| November 2001 | $3.10 | $13.70 |
| October 2001 | $2.87 | $12.90 |
| September 2001 | $2.81 | $12.63 |
| August 2001 | $3.05 | $13.73 |
| July 2001 | $3.26 | $14.67 |
| June 2001 | $3.28 | $14.78 |
| May 2001 | $3.39 | $15.26 |
| April 2001 | $3.34 | $16.08 |
| March 2001 | $3.10 | $14.90 |
| February 2001 | $3.31 | $15.95 |
| January 2001 | $3.65 | $17.60 |
| December 2000 | $3.47 | $16.72 |
| November 2000 | $3.44 | $16.58 |
| October 2000 | $3.77 | $19.41 |
| September 2000 | $3.80 | $19.53 |
| August 2000 | $4.04 | $20.78 |
| July 2000 | $3.80 | $19.56 |
| June 2000 | $3.85 | $19.83 |
| May 2000 | $3.75 | $19.31 |
| April 2000 | $3.84 | $21.35 |
| March 2000 | $3.96 | $22.04 |
| February 2000 | $3.60 | $20.01 |
| January 2000 | $3.69 | $20.53 |
| December 1999 | $3.92 | $21.80 |
| November 1999 | $3.68 | $20.50 |
| October 1999 | $3.64 | $20.40 |
| September 1999 | $3.43 | $19.23 |
| August 1999 | $3.53 | $19.83 |
| July 1999 | $3.56 | $20 |
| June 1999 | $3.68 | $20.67 |
| May 1999 | $3.50 | $19.69 |
| April 1999 | $3.58 | $20.14 |
| March 1999 | $3.44 | $19.39 |
| February 1999 | $3.34 | $18.79 |
| January 1999 | $3.35 | $18.86 |
| December 1998 | $3.34 | $18.79 |
| November 1998 | $3.15 | $17.79 |
| October 1998 | $2.98 | $16.83 |
| September 1998 | $2.76 | $15.58 |
| August 1998 | $2.61 | $14.73 |
NMIAX
Price: $30.23
52 week price:
Dividend Yield: 15.48%
5-year range yield:
Forward Dividend Yield: 11.29%
Dividend Per Share: 3.41 USD
Earnings Per Share: 1.11 USD
P/E Ratio: 25.12
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 484.8 million
Average Dividend Frequency: 2
Years Paying Dividends: 31
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%