Columbia Large Cap Enhanced Core Fund ( NMIMX) - Price History

Monthly price history for NMIMX (Columbia Large Cap Enhanced Core Fund)

DateAdjusted priceReal price
July 2026 $28.86 $28.86
June 2026 $28.64 $28.64
May 2026 $30.77 $30.77
April 2026 $29.48 $29.48
March 2026 $26.95 $26.95
February 2026 $28.26 $28.26
January 2026 $28.64 $28.64
December 2025 $28.43 $28.43
November 2025 $25.44 $30.98
October 2025 $25.40 $30.93
September 2025 $24.80 $30.20
August 2025 $24.02 $29.25
July 2025 $23.38 $28.47
June 2025 $22.77 $27.73
May 2025 $21.13 $27.27
April 2025 $19.95 $25.74
March 2025 $20.20 $26.07
February 2025 $21.42 $27.64
January 2025 $21.88 $28.23
December 2024 $21.39 $27.60
November 2024 $20.15 $30.77
October 2024 $19.07 $29.12
September 2024 $19.10 $29.17
August 2024 $18.73 $28.61
July 2024 $18.34 $28.01
June 2024 $18.08 $27.61
May 2024 $16.66 $27.76
April 2024 $15.85 $26.41
March 2024 $16.67 $27.78
February 2024 $16.10 $26.83
January 2024 $15.30 $25.50
December 2023 $14.99 $24.98
November 2023 $14 $24.80
October 2023 $12.90 $22.84
September 2023 $13.20 $23.38
August 2023 $13.79 $24.42
July 2023 $14.02 $24.83
June 2023 $13.54 $23.98
May 2023 $12.52 $22.81
April 2023 $12.52 $22.81
March 2023 $12.37 $22.53
February 2023 $11.94 $21.74
January 2023 $12.17 $22.17
December 2022 $11.42 $20.80
November 2022 $11.94 $22.75
October 2022 $11.29 $21.51
September 2022 $10.46 $19.93
August 2022 $11.51 $21.93
July 2022 $11.99 $22.84
June 2022 $11.04 $21.04
May 2022 $11.39 $24.50
April 2022 $11.35 $24.41
March 2022 $12.26 $26.36
February 2022 $11.93 $25.66
January 2022 $12.20 $26.23
December 2021 $12.71 $27.33
November 2021 $9.42 $31.71
October 2021 $9.43 $31.75
September 2021 $8.88 $29.90
August 2021 $9.40 $31.65
July 2021 $9.06 $30.51
June 2021 $8.83 $29.71
May 2021 $8.18 $30.74
April 2021 $8.09 $30.43
March 2021 $7.71 $29
February 2021 $7.32 $27.53
January 2021 $7.15 $26.87
December 2020 $7.15 $26.88
November 2020 $6.88 $26.17
October 2020 $6.25 $23.79
September 2020 $6.44 $24.48
August 2020 $6.73 $25.59
July 2020 $6.28 $23.89
June 2020 $5.99 $22.79
May 2020 $5.44 $24.05
April 2020 $5.18 $22.87
March 2020 $4.56 $20.16
February 2020 $5.22 $23.07
January 2020 $5.72 $25.27
December 2019 $5.73 $25.32
November 2019 $5.48 $25.25
October 2019 $5.28 $24.35
September 2019 $5.17 $23.83
August 2019 $5.05 $23.28
July 2019 $5.21 $23.99
June 2019 $5.16 $23.75
May 2019 $4.73 $22.52
April 2019 $5.14 $24.45
March 2019 $4.97 $23.68
February 2019 $4.93 $23.47
January 2019 $4.77 $22.72
December 2018 $4.41 $21
November 2018 $4.54 $24.64
October 2018 $4.48 $24.32
September 2018 $4.81 $26.09
August 2018 $4.78 $25.91
July 2018 $4.64 $25.15
June 2018 $4.45 $24.14
May 2018 $4.26 $25.23
April 2018 $4.15 $24.62
March 2018 $4.14 $24.52
February 2018 $4.23 $25.07
January 2018 $4.39 $26.02
December 2017 $4.15 $24.62
November 2017 $3.76 $26.56
October 2017 $3.62 $25.57
September 2017 $3.55 $25.04
August 2017 $3.47 $24.47
July 2017 $3.44 $24.30
June 2017 $3.36 $23.70
May 2017 $3.20 $24.42
April 2017 $3.16 $24.13
March 2017 $3.13 $23.86
February 2017 $3.12 $23.77
January 2017 $2.98 $22.77
December 2016 $2.95 $22.53
November 2016 $2.91 $22.48
October 2016 $2.80 $21.67
September 2016 $2.84 $22.01
August 2016 $2.84 $21.94
July 2016 $2.83 $21.92
June 2016 $2.73 $21.12
May 2016 $2.73 $21.17
April 2016 $2.69 $20.87
March 2016 $2.70 $20.92
February 2016 $2.53 $19.64
January 2016 $2.53 $19.60
December 2015 $2.69 $20.85
November 2015 $2.74 $21.50
October 2015 $2.74 $21.58
September 2015 $2.53 $19.87
August 2015 $2.59 $20.39
July 2015 $2.76 $21.73
June 2015 $2.71 $21.32
May 2015 $2.77 $21.97
April 2015 $2.74 $21.71
March 2015 $2.72 $21.61
February 2015 $2.78 $22.01
January 2015 $2.62 $20.77
December 2014 $2.69 $21.33
November 2014 $2.70 $21.58
October 2014 $2.63 $21.09
September 2014 $2.56 $20.48
August 2014 $2.59 $20.76
July 2014 $2.48 $19.83
June 2014 $2.49 $19.96
May 2014 $2.45 $19.64
April 2014 $2.39 $19.16
March 2014 $2.37 $19.02
February 2014 $2.33 $18.73
January 2014 $2.24 $18
December 2013 $2.33 $18.73
November 2013 $2.28 $18.50
October 2013 $2.20 $17.87
September 2013 $2.08 $16.96
August 2013 $2.02 $16.43
July 2013 $2.08 $16.95
June 2013 $1.98 $16.09
May 2013 $2.01 $16.40
April 2013 $1.95 $15.90
March 2013 $1.91 $15.55
February 2013 $1.84 $15
January 2013 $1.81 $14.78
December 2012 $1.73 $14.09
November 2012 $1.72 $14.20
October 2012 $1.71 $14.18
September 2012 $1.75 $14.49
August 2012 $1.71 $14.14
July 2012 $1.65 $13.69
June 2012 $1.64 $13.55
May 2012 $1.56 $12.98
April 2012 $1.67 $13.90
March 2012 $1.69 $14.02
February 2012 $1.64 $13.62
January 2012 $1.56 $12.94
December 2011 $1.49 $12.35
November 2011 $1.46 $12.36
October 2011 $1.47 $12.40
September 2011 $1.33 $11.20
August 2011 $1.42 $12.02
July 2011 $1.51 $12.72
June 2011 $1.53 $12.93
May 2011 $1.55 $13.10
April 2011 $1.56 $13.24
March 2011 $1.52 $12.85
February 2011 $1.51 $12.78
January 2011 $1.46 $12.36
December 2010 $1.42 $12.03
November 2010 $1.34 $11.51
October 2010 $1.34 $11.51
September 2010 $1.29 $11.09
August 2010 $1.19 $10.19
July 2010 $1.25 $10.72
June 2010 $1.17 $10.03
May 2010 $1.24 $10.60
April 2010 $1.34 $11.48
March 2010 $1.32 $11.29
February 2010 $1.25 $10.70
January 2010 $1.21 $10.35
December 2009 $1.26 $10.77
November 2009 $1.23 $10.73
October 2009 $1.16 $10.13
September 2009 $1.18 $10.29
August 2009 $1.14 $9.91
July 2009 $1.10 $9.57
June 2009 $1.03 $8.97
May 2009 $1.03 $9.03
April 2009 $0.97 $8.45
March 2009 $0.89 $7.78
February 2009 $0.83 $7.22
January 2009 $0.93 $8.14
December 2008 $1.01 $8.84
November 2008 $0.99 $8.85
October 2008 $1.07 $9.54
September 2008 $1.29 $11.47
August 2008 $1.40 $12.48
July 2008 $1.37 $12.23
June 2008 $1.39 $12.37
May 2008 $1.51 $13.50
April 2008 $1.48 $13.26
March 2008 $1.42 $12.70
February 2008 $1.44 $12.90
January 2008 $1.50 $13.42
December 2007 $1.59 $14.25
November 2007 $1.55 $14.97
October 2007 $1.62 $15.68
September 2007 $1.60 $15.46
August 2007 $1.54 $14.92
July 2007 $1.52 $14.70
June 2007 $1.58 $15.26
May 2007 $1.58 $16.04
April 2007 $1.52 $15.45
March 2007 $1.45 $14.77
February 2007 $1.43 $14.60
January 2007 $1.46 $14.90
December 2006 $1.44 $14.71
November 2006 $1.40 $14.92
October 2006 $1.38 $14.61
September 2006 $1.32 $14.08
August 2006 $1.29 $13.69
July 2006 $1.26 $13.38
June 2006 $1.25 $13.24
May 2006 $1.19 $13.82
April 2006 $1.23 $14.35
March 2006 $1.22 $14.18
February 2006 $1.20 $13.98
January 2006 $1.20 $13.94
December 2005 $1.16 $13.55
November 2005 $1.14 $14.11
October 2005 $1.09 $13.52
September 2005 $1.11 $13.76
August 2005 $1.10 $13.60
July 2005 $1.11 $13.76
June 2005 $1.07 $13.25
May 2005 $1.06 $13.18
April 2005 $1 $13.11
March 2005 $1.02 $13.45
February 2005 $1.04 $13.66
January 2005 $1.01 $13.33
December 2004 $1.03 $13.57
November 2004 $1 $13.35
October 2004 $0.95 $13.06
September 2004 $0.94 $12.92
August 2004 $0.92 $12.72
July 2004 $0.92 $12.68
June 2004 $0.95 $13.11
May 2004 $0.94 $12.92
April 2004 $0.88 $13.33
March 2004 $0.90 $13.59
February 2004 $0.92 $13.82
January 2004 $0.90 $13.55
December 2003 $0.88 $13.26
November 2003 $0.83 $12.74
October 2003 $0.82 $12.59
September 2003 $0.78 $11.91
August 2003 $0.78 $11.92
July 2003 $0.77 $11.73
June 2003 $0.76 $11.53
May 2003 $0.75 $11.41
April 2003 $0.71 $10.84
March 2003 $0.66 $10
February 2003 $0.65 $9.94
January 2003 $0.66 $10.05
December 2002 $0.68 $10.34
November 2002 $0.72 $11.02
October 2002 $0.68 $10.40
September 2002 $0.62 $9.52
August 2002 $0.70 $10.75
July 2002 $0.70 $10.76
June 2002 $0.75 $11.57
May 2002 $0.82 $12.56
April 2002 $0.78 $13.08
March 2002 $0.84 $14
February 2002 $0.80 $13.38
January 2002 $0.81 $13.58
December 2001 $0.83 $13.87
November 2001 $0.82 $13.71
October 2001 $0.74 $12.91
September 2001 $0.73 $12.64
August 2001 $0.79 $13.74
July 2001 $0.84 $14.68
June 2001 $0.85 $14.79
May 2001 $0.88 $15.27
April 2001 $0.81 $16.09
March 2001 $0.75 $14.91
February 2001 $0.80 $15.96
January 2001 $0.88 $17.61
December 2000 $0.84 $16.73
November 2000 $0.83 $16.59
October 2000 $0.85 $19.43
September 2000 $0.85 $19.55
August 2000 $0.91 $20.79
July 2000 $0.85 $19.57
June 2000 $0.87 $19.85
May 2000 $0.84 $19.32
April 2000 $0.79 $21.35
March 2000 $0.82 $22.04
February 2000 $0.74 $20.01
January 2000 $0.76 $20.52
December 1999 $0.81 $21.80
November 1999 $0.76 $20.50
October 1999 $0.75 $20.40
September 1999 $0.70 $19.23
August 1999 $0.72 $19.83
July 1999 $0.73 $20
June 1999 $0.75 $20.67
May 1999 $0.72 $19.69
April 1999 $0.73 $20.14
March 1999 $0.71 $19.39
February 1999 $0.68 $18.79
January 1999 $0.71 $19.50
December 1998 $0.68 $18.79
November 1998 $0.64 $17.79
October 1998 $0.61 $16.83
September 1998 $0.56 $15.58
August 1998 $0.53 $14.72
July 1998 $0.62 $17.22
June 1998 $0.63 $17.48
May 1998 $0.61 $16.86
April 1998 $0.62 $17.17
March 1998 $0.60 $17.14
February 1998 $0.58 $16.31
January 1998 $0.54 $15.25
December 1997 $0.53 $15.13
November 1997 $0.52 $14.93
October 1997 $0.50 $14.29
September 1997 $0.53 $14.99
August 1997 $0.49 $14.03
July 1997 $0.52 $14.81
June 1997 $0.48 $13.70
May 1997 $0.46 $13.16
April 1997 $0.43 $12.58
March 1997 $0.40 $11.89
February 1997 $0.42 $12.41
January 1997 $0.42 $12.32
December 1996 $0.39 $11.61
November 1996 $0.40 $11.87
October 1996 $0.37 $11.07
September 1996 $0.36 $10.68
August 1996 $0.34 $10.21

NMIMX

Price: $28.86

52 week price:
26.19
31.17

Dividend Yield: 12.29%

5-year range yield:
1.78%
29.62%

Forward Dividend Yield: 10.06%

Dividend Per Share: 2.90 USD

Earnings Per Share: 1.11 USD

P/E Ratio: 25.13

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 428.2 million

Average Dividend Frequency: 1

Years Paying Dividends: 30

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

Links: