Columbia Cornerstone Equity Fund Class I ( NSEPX) - Price History
Monthly price history for NSEPX (Columbia Cornerstone Equity Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $25.76 | $25.76 |
| July 2026 | $24.94 | $24.94 |
| June 2026 | $24.86 | $24.86 |
| May 2026 | $24.68 | $26.06 |
| April 2026 | $23.45 | $24.76 |
| March 2026 | $21.41 | $22.60 |
| February 2026 | $22.47 | $23.72 |
| January 2026 | $22.92 | $24.20 |
| December 2025 | $22.82 | $24.09 |
| November 2025 | $22.89 | $24.46 |
| October 2025 | $22.75 | $24.31 |
| September 2025 | $22.10 | $23.61 |
| August 2025 | $21.61 | $23.09 |
| July 2025 | $21.34 | $22.80 |
| June 2025 | $20.54 | $21.95 |
| May 2025 | $19.49 | $21.25 |
| April 2025 | $18.35 | $20.01 |
| March 2025 | $18.51 | $20.18 |
| February 2025 | $20.02 | $21.83 |
| January 2025 | $20.51 | $22.36 |
| December 2024 | $20 | $21.80 |
| November 2024 | $20.28 | $22.81 |
| October 2024 | $19.16 | $21.55 |
| September 2024 | $19.35 | $21.77 |
| August 2024 | $19.17 | $21.56 |
| July 2024 | $18.68 | $21.01 |
| June 2024 | $18.78 | $21.12 |
| May 2024 | $17.99 | $20.87 |
| April 2024 | $17.04 | $19.77 |
| March 2024 | $17.66 | $20.49 |
| February 2024 | $17.17 | $19.92 |
| January 2024 | $16.52 | $19.16 |
| December 2023 | $16.09 | $18.67 |
| November 2023 | $15.47 | $18.59 |
| October 2023 | $14.19 | $17.05 |
| September 2023 | $14.39 | $17.29 |
| August 2023 | $15.21 | $18.28 |
| July 2023 | $15.38 | $18.48 |
| June 2023 | $14.98 | $18 |
| May 2023 | $14.06 | $17.15 |
| April 2023 | $13.80 | $16.84 |
| March 2023 | $13.52 | $16.49 |
| February 2023 | $12.97 | $15.83 |
| January 2023 | $13.31 | $16.24 |
| December 2022 | $12.54 | $15.30 |
| November 2022 | $13.32 | $16.38 |
| October 2022 | $12.66 | $15.57 |
| September 2022 | $11.74 | $14.43 |
| August 2022 | $12.93 | $15.90 |
| July 2022 | $13.38 | $16.45 |
| June 2022 | $12.39 | $15.23 |
| May 2022 | $13.44 | $17.44 |
| April 2022 | $13.47 | $17.48 |
| March 2022 | $14.78 | $19.17 |
| February 2022 | $14.36 | $18.63 |
| January 2022 | $14.79 | $19.19 |
| December 2021 | $15.55 | $20.18 |
| November 2021 | $14.80 | $20.14 |
| October 2021 | $14.97 | $20.36 |
| September 2021 | $13.90 | $18.91 |
| August 2021 | $14.73 | $20.04 |
| July 2021 | $14.26 | $19.40 |
| June 2021 | $14.01 | $19.06 |
| May 2021 | $13.71 | $19.20 |
| April 2021 | $13.59 | $19.04 |
| March 2021 | $12.89 | $18.06 |
| February 2021 | $12.23 | $17.13 |
| January 2021 | $11.86 | $16.61 |
| December 2020 | $11.97 | $16.77 |
| November 2020 | $11.50 | $16.77 |
| October 2020 | $10.39 | $15.15 |
| September 2020 | $10.73 | $15.65 |
| August 2020 | $11.19 | $16.31 |
| July 2020 | $10.46 | $15.25 |
| June 2020 | $9.96 | $14.52 |
| May 2020 | $9.72 | $14.69 |
| April 2020 | $9.32 | $14.08 |
| March 2020 | $8.25 | $12.46 |
| February 2020 | $9.33 | $14.10 |
| January 2020 | $10.12 | $15.28 |
| December 2019 | $10.01 | $15.12 |
| November 2019 | $9.70 | $14.96 |
| October 2019 | $9.35 | $14.43 |
| September 2019 | $9.22 | $14.22 |
| August 2019 | $9.05 | $13.96 |
| July 2019 | $9.33 | $14.40 |
| June 2019 | $9.20 | $14.19 |
| May 2019 | $8.58 | $13.68 |
| April 2019 | $9.23 | $14.72 |
| March 2019 | $8.80 | $14.04 |
| February 2019 | $8.68 | $13.84 |
| January 2019 | $8.42 | $13.44 |
| December 2018 | $7.77 | $12.40 |
| November 2018 | $8.50 | $14.37 |
| October 2018 | $8.34 | $14.11 |
| September 2018 | $9 | $15.22 |
| August 2018 | $8.94 | $15.12 |
| July 2018 | $8.69 | $14.70 |
| June 2018 | $8.35 | $14.12 |
| May 2018 | $8.30 | $14.66 |
| April 2018 | $8.12 | $14.34 |
| March 2018 | $8.12 | $14.34 |
| February 2018 | $8.33 | $14.71 |
| January 2018 | $8.66 | $15.30 |
| December 2017 | $8.20 | $14.49 |
| November 2017 | $8.15 | $15.09 |
| October 2017 | $7.94 | $14.70 |
| September 2017 | $7.71 | $14.28 |
| August 2017 | $7.58 | $14.04 |
| July 2017 | $7.49 | $13.88 |
| June 2017 | $7.33 | $13.58 |
| May 2017 | $7.33 | $13.71 |
| April 2017 | $7.17 | $13.41 |
| March 2017 | $7.03 | $13.14 |
| February 2017 | $6.98 | $13.06 |
| January 2017 | $6.71 | $12.54 |
| December 2016 | $6.58 | $12.31 |
| November 2016 | $6.48 | $12.38 |
| October 2016 | $6.29 | $12.01 |
| September 2016 | $6.39 | $12.20 |
| August 2016 | $6.34 | $12.12 |
| July 2016 | $6.31 | $12.06 |
| June 2016 | $6.10 | $11.65 |
| May 2016 | $6.14 | $11.74 |
| April 2016 | $6.03 | $11.52 |
| March 2016 | $5.98 | $11.44 |
| February 2016 | $5.64 | $10.78 |
| January 2016 | $5.64 | $10.79 |
| December 2015 | $5.98 | $11.44 |
| November 2015 | $6.03 | $11.76 |
| October 2015 | $6.02 | $11.75 |
| September 2015 | $5.54 | $10.80 |
| August 2015 | $5.71 | $11.14 |
| July 2015 | $6.12 | $11.95 |
| June 2015 | $5.99 | $11.68 |
| May 2015 | $6.04 | $13 |
| April 2015 | $5.92 | $12.74 |
| March 2015 | $5.87 | $12.64 |
| February 2015 | $5.93 | $12.78 |
| January 2015 | $5.57 | $12 |
| December 2014 | $5.75 | $12.39 |
| November 2014 | $5.75 | $13.60 |
| October 2014 | $5.60 | $13.24 |
| September 2014 | $5.49 | $12.99 |
| August 2014 | $5.55 | $13.14 |
| July 2014 | $5.36 | $12.69 |
| June 2014 | $5.44 | $12.87 |
| May 2014 | $5.29 | $13.31 |
| April 2014 | $5.15 | $12.95 |
| March 2014 | $5.18 | $13.02 |
| February 2014 | $5.18 | $13.03 |
| January 2014 | $4.97 | $12.49 |
| December 2013 | $5.14 | $12.94 |
| November 2013 | $5.01 | $15.51 |
| October 2013 | $4.86 | $15.05 |
| September 2013 | $4.70 | $14.57 |
| August 2013 | $4.55 | $14.09 |
| July 2013 | $4.68 | $14.50 |
| June 2013 | $4.48 | $13.87 |
| May 2013 | $4.51 | $16.43 |
| April 2013 | $4.40 | $16.02 |
| March 2013 | $4.29 | $15.62 |
| February 2013 | $4.16 | $15.15 |
| January 2013 | $4.12 | $15.01 |
| December 2012 | $3.92 | $14.28 |
| November 2012 | $3.87 | $14.75 |
| October 2012 | $3.85 | $14.66 |
| September 2012 | $3.92 | $14.93 |
| August 2012 | $3.84 | $14.62 |
| July 2012 | $3.74 | $14.25 |
| June 2012 | $3.67 | $13.97 |
| May 2012 | $3.57 | $13.63 |
| April 2012 | $3.78 | $14.44 |
| March 2012 | $3.82 | $14.57 |
| February 2012 | $3.68 | $14.04 |
| January 2012 | $3.48 | $13.30 |
| December 2011 | $3.34 | $12.73 |
| November 2011 | $3.29 | $12.69 |
| October 2011 | $3.31 | $12.78 |
| September 2011 | $3.01 | $11.60 |
| August 2011 | $3.26 | $12.58 |
| July 2011 | $3.50 | $13.49 |
| June 2011 | $3.57 | $13.75 |
| May 2011 | $3.64 | $14.04 |
| April 2011 | $3.67 | $14.17 |
| March 2011 | $3.56 | $13.74 |
| February 2011 | $3.55 | $13.69 |
| January 2011 | $3.44 | $13.29 |
| December 2010 | $3.40 | $13.13 |
| November 2010 | $3.19 | $12.37 |
| October 2010 | $3.16 | $12.28 |
| September 2010 | $3.04 | $11.78 |
| August 2010 | $2.78 | $10.78 |
| July 2010 | $2.94 | $11.40 |
| June 2010 | $2.75 | $10.68 |
| May 2010 | $2.92 | $11.34 |
| April 2010 | $3.17 | $12.33 |
| March 2010 | $3.12 | $12.14 |
| February 2010 | $2.95 | $11.45 |
| January 2010 | $2.86 | $11.11 |
| December 2009 | $2.98 | $11.60 |
| November 2009 | $2.93 | $11.49 |
| October 2009 | $2.78 | $10.90 |
| September 2009 | $2.85 | $11.15 |
| August 2009 | $2.75 | $10.77 |
| July 2009 | $2.68 | $10.48 |
| June 2009 | $2.49 | $9.75 |
| May 2009 | $2.49 | $9.82 |
| April 2009 | $2.36 | $9.28 |
| March 2009 | $2.17 | $8.54 |
| February 2009 | $2.01 | $7.93 |
| January 2009 | $2.23 | $8.77 |
| December 2008 | $2.40 | $9.45 |
| November 2008 | $2.38 | $9.50 |
| October 2008 | $2.55 | $10.18 |
| September 2008 | $3.01 | $12 |
| August 2008 | $3.29 | $13.11 |
| July 2008 | $3.24 | $12.94 |
| June 2008 | $3.27 | $13.04 |
| May 2008 | $3.54 | $14.42 |
| April 2008 | $3.50 | $14.25 |
| March 2008 | $3.34 | $13.60 |
| February 2008 | $3.36 | $13.66 |
| January 2008 | $3.46 | $14.08 |
| December 2007 | $3.74 | $15.22 |
| November 2007 | $3.74 | $15.89 |
| October 2007 | $3.88 | $16.49 |
| September 2007 | $3.79 | $16.11 |
| August 2007 | $3.64 | $15.45 |
| July 2007 | $3.57 | $15.17 |
| June 2007 | $3.68 | $15.63 |
| May 2007 | $3.75 | $16.21 |
| April 2007 | $3.61 | $15.61 |
| March 2007 | $3.44 | $14.88 |
| February 2007 | $3.39 | $14.68 |
| January 2007 | $3.46 | $14.96 |
| December 2006 | $3.39 | $14.67 |
| November 2006 | $3.34 | $14.56 |
| October 2006 | $3.28 | $14.30 |
| September 2006 | $3.18 | $13.86 |
| August 2006 | $3.12 | $13.60 |
| July 2006 | $3.04 | $13.26 |
| June 2006 | $3.07 | $13.37 |
| May 2006 | $3.04 | $13.30 |
| April 2006 | $3.13 | $13.69 |
| March 2006 | $3.06 | $13.39 |
| February 2006 | $3.02 | $13.22 |
| January 2006 | $3.02 | $13.20 |
| December 2005 | $2.93 | $12.81 |
| November 2005 | $2.94 | $13 |
| October 2005 | $2.83 | $12.51 |
| September 2005 | $2.88 | $12.71 |
| August 2005 | $2.84 | $12.53 |
| July 2005 | $2.86 | $12.64 |
| June 2005 | $2.77 | $12.24 |
| May 2005 | $2.77 | $12.24 |
| April 2005 | $2.67 | $11.81 |
| March 2005 | $2.72 | $12.03 |
| February 2005 | $2.77 | $12.23 |
| January 2005 | $2.71 | $11.96 |
| December 2004 | $2.76 | $12.19 |
| November 2004 | $2.66 | $11.90 |
| October 2004 | $2.57 | $11.47 |
| September 2004 | $2.55 | $11.37 |
| August 2004 | $2.51 | $11.22 |
| July 2004 | $2.52 | $11.27 |
| June 2004 | $2.60 | $11.63 |
| May 2004 | $2.57 | $11.46 |
| April 2004 | $2.54 | $11.35 |
| March 2004 | $2.59 | $11.58 |
| February 2004 | $2.63 | $11.74 |
| January 2004 | $2.59 | $11.57 |
| December 2003 | $2.55 | $11.37 |
| November 2003 | $2.43 | $10.92 |
| October 2003 | $2.42 | $10.88 |
| September 2003 | $2.30 | $10.30 |
| August 2003 | $2.33 | $10.45 |
| July 2003 | $2.29 | $10.28 |
| June 2003 | $2.24 | $10.03 |
| May 2003 | $2.21 | $9.90 |
| April 2003 | $2.10 | $9.44 |
| March 2003 | $1.96 | $8.78 |
| February 2003 | $1.92 | $8.63 |
| January 2003 | $1.96 | $8.79 |
| December 2002 | $2 | $8.98 |
| November 2002 | $2.14 | $9.65 |
| October 2002 | $2.08 | $9.36 |
| September 2002 | $1.94 | $8.76 |
| August 2002 | $2.14 | $9.66 |
| July 2002 | $2.14 | $9.64 |
| June 2002 | $2.31 | $10.41 |
| May 2002 | $2.49 | $11.23 |
| April 2002 | $2.55 | $11.49 |
| March 2002 | $2.74 | $12.35 |
| February 2002 | $2.66 | $11.99 |
| January 2002 | $2.72 | $12.26 |
| December 2001 | $2.76 | $12.44 |
| November 2001 | $2.74 | $12.38 |
| October 2001 | $2.54 | $11.48 |
| September 2001 | $2.45 | $11.08 |
| August 2001 | $2.66 | $12 |
| July 2001 | $2.88 | $12.99 |
| June 2001 | $2.92 | $13.18 |
| May 2001 | $2.99 | $13.52 |
| April 2001 | $2.98 | $13.47 |
| March 2001 | $2.76 | $12.47 |
| February 2001 | $2.97 | $13.43 |
| January 2001 | $3.24 | $14.64 |
| December 2000 | $3.14 | $14.20 |
| November 2000 | $3.19 | $14.41 |
| October 2000 | $3.50 | $15.82 |
| September 2000 | $3.55 | $16.05 |
| August 2000 | $3.78 | $17.10 |
| July 2000 | $3.59 | $16.22 |
| June 2000 | $3.62 | $16.36 |
| May 2000 | $3.44 | $15.54 |
| April 2000 | $3.60 | $16.27 |
| March 2000 | $3.76 | $17.03 |
| February 2000 | $3.50 | $15.83 |
| January 2000 | $3.44 | $15.57 |
| December 1999 | $3.59 | $16.26 |
| November 1999 | $3.31 | $14.99 |
| October 1999 | $3.23 | $14.68 |
| September 1999 | $2.98 | $13.55 |
| August 1999 | $3.06 | $13.93 |
| July 1999 | $3.06 | $13.92 |
| June 1999 | $3.17 | $14.41 |
| May 1999 | $2.97 | $13.52 |
| April 1999 | $3.09 | $14.21 |
| March 1999 | $3.02 | $13.86 |
| February 1999 | $2.88 | $13.21 |
| January 1999 | $2.98 | $13.70 |
| December 1998 | $2.80 | $12.88 |
| November 1998 | $2.58 | $11.85 |
| October 1998 | $2.43 | $11.15 |
NSEPX
Price: $25.76
52 week price:
Dividend Yield: 6.41%
5-year range yield:
Forward Dividend Yield: 10.13%
Dividend Per Share: 2.61 USD
Earnings Per Share: 0.87 USD
P/E Ratio: 26.72
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 29
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%