Columbia Convertible Securities Fund Class A ( PACIX) - Price History
Monthly price history for PACIX (Columbia Convertible Securities Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $29.43 | $29.43 |
| July 2026 | $28.88 | $28.88 |
| June 2026 | $30.45 | $30.45 |
| May 2026 | $30 | $30.94 |
| April 2026 | $28.14 | $29.02 |
| March 2026 | $25.39 | $26.18 |
| February 2026 | $26.43 | $27.36 |
| January 2026 | $26.15 | $27.07 |
| December 2025 | $24.72 | $25.59 |
| November 2025 | $24.78 | $25.73 |
| October 2025 | $25.20 | $26.17 |
| September 2025 | $24.20 | $25.13 |
| August 2025 | $23.13 | $24.10 |
| July 2025 | $22.72 | $23.68 |
| June 2025 | $22.07 | $23 |
| May 2025 | $21.02 | $22.01 |
| April 2025 | $20.30 | $21.25 |
| March 2025 | $20.25 | $21.20 |
| February 2025 | $20.80 | $21.88 |
| January 2025 | $21.32 | $22.42 |
| December 2024 | $20.67 | $21.74 |
| November 2024 | $21.48 | $22.70 |
| October 2024 | $20.20 | $21.35 |
| September 2024 | $20.21 | $21.36 |
| August 2024 | $19.81 | $21.04 |
| July 2024 | $19.60 | $20.82 |
| June 2024 | $19.25 | $20.45 |
| May 2024 | $19.05 | $20.33 |
| April 2024 | $18.62 | $19.87 |
| March 2024 | $19.20 | $20.49 |
| February 2024 | $18.84 | $20.22 |
| January 2024 | $18.74 | $20.12 |
| December 2023 | $18.88 | $20.26 |
| November 2023 | $17.69 | $19.11 |
| October 2023 | $16.74 | $18.08 |
| September 2023 | $17.68 | $19.10 |
| August 2023 | $18.19 | $19.76 |
| July 2023 | $18.76 | $20.37 |
| June 2023 | $18.33 | $19.91 |
| May 2023 | $17.33 | $18.96 |
| April 2023 | $17.29 | $18.92 |
| March 2023 | $17.53 | $19.18 |
| February 2023 | $17.57 | $19.36 |
| January 2023 | $17.90 | $19.73 |
| December 2022 | $16.87 | $18.59 |
| November 2022 | $17.36 | $19.27 |
| October 2022 | $17.08 | $18.95 |
| September 2022 | $16.57 | $18.39 |
| August 2022 | $17.80 | $19.83 |
| July 2022 | $17.59 | $19.59 |
| June 2022 | $16.60 | $18.49 |
| May 2022 | $17.58 | $21.42 |
| April 2022 | $18.23 | $22.21 |
| March 2022 | $19.71 | $24.01 |
| February 2022 | $19.44 | $23.74 |
| January 2022 | $19.32 | $23.60 |
| December 2021 | $20.83 | $25.44 |
| November 2021 | $20.70 | $28.53 |
| October 2021 | $21.47 | $29.60 |
| September 2021 | $20.95 | $28.88 |
| August 2021 | $21.32 | $29.44 |
| July 2021 | $20.97 | $28.96 |
| June 2021 | $21.23 | $29.32 |
| May 2021 | $20.66 | $30.84 |
| April 2021 | $21.06 | $31.43 |
| March 2021 | $20.51 | $30.61 |
| February 2021 | $21.41 | $32.02 |
| January 2021 | $20.75 | $31.03 |
| December 2020 | $20.08 | $30.04 |
| November 2020 | $18.91 | $29.61 |
| October 2020 | $16.74 | $26.22 |
| September 2020 | $16.84 | $26.37 |
| August 2020 | $17.15 | $26.91 |
| July 2020 | $15.95 | $25.03 |
| June 2020 | $14.87 | $23.33 |
| May 2020 | $14.08 | $22.86 |
| April 2020 | $13.06 | $21.21 |
| March 2020 | $11.81 | $19.17 |
| February 2020 | $13.52 | $22.10 |
| January 2020 | $13.97 | $22.83 |
| December 2019 | $13.58 | $22.20 |
| November 2019 | $13.24 | $22.51 |
| October 2019 | $12.77 | $21.71 |
| September 2019 | $12.64 | $21.48 |
| August 2019 | $12.65 | $21.62 |
| July 2019 | $12.81 | $21.90 |
| June 2019 | $12.68 | $21.67 |
| May 2019 | $12.04 | $20.87 |
| April 2019 | $12.42 | $21.52 |
| March 2019 | $12.05 | $20.88 |
| February 2019 | $12.01 | $20.92 |
| January 2019 | $11.66 | $20.32 |
| December 2018 | $10.77 | $18.76 |
| November 2018 | $11.29 | $20.37 |
| October 2018 | $11.15 | $20.12 |
| September 2018 | $11.85 | $21.38 |
| August 2018 | $11.84 | $21.47 |
| July 2018 | $11.54 | $20.93 |
| June 2018 | $11.43 | $20.72 |
| May 2018 | $11.52 | $20.99 |
| April 2018 | $11.10 | $20.23 |
| March 2018 | $11.14 | $20.29 |
| February 2018 | $11.15 | $20.41 |
| January 2018 | $11.26 | $20.61 |
| December 2017 | $10.88 | $19.91 |
| November 2017 | $10.89 | $20.09 |
| October 2017 | $10.85 | $20.01 |
| September 2017 | $10.72 | $19.78 |
| August 2017 | $10.58 | $19.64 |
| July 2017 | $10.49 | $19.48 |
| June 2017 | $10.23 | $19 |
| May 2017 | $10.12 | $18.92 |
| April 2017 | $10.03 | $18.76 |
| March 2017 | $9.94 | $18.58 |
| February 2017 | $9.90 | $18.64 |
| January 2017 | $9.74 | $18.33 |
| December 2016 | $9.45 | $17.80 |
| November 2016 | $9.35 | $17.80 |
| October 2016 | $9.08 | $17.27 |
| September 2016 | $9.26 | $17.63 |
| August 2016 | $9.11 | $17.46 |
| July 2016 | $8.99 | $17.23 |
| June 2016 | $8.60 | $16.48 |
| May 2016 | $8.55 | $16.46 |
| April 2016 | $8.38 | $16.12 |
| March 2016 | $8.23 | $15.83 |
| February 2016 | $7.81 | $15.07 |
| January 2016 | $7.84 | $15.11 |
| December 2015 | $8.50 | $16.39 |
| November 2015 | $8.70 | $17.64 |
| October 2015 | $8.86 | $17.97 |
| September 2015 | $8.49 | $17.22 |
| August 2015 | $8.81 | $18 |
| July 2015 | $9.19 | $18.76 |
| June 2015 | $9.24 | $18.87 |
| May 2015 | $9.51 | $19.96 |
| April 2015 | $9.31 | $19.54 |
| March 2015 | $9.22 | $19.36 |
| February 2015 | $9.24 | $19.53 |
| January 2015 | $8.86 | $18.72 |
| December 2014 | $8.91 | $18.82 |
| November 2014 | $9 | $19.42 |
| October 2014 | $8.93 | $19.28 |
| September 2014 | $8.88 | $19.17 |
| August 2014 | $9.17 | $19.92 |
| July 2014 | $8.88 | $19.29 |
| June 2014 | $9.04 | $19.64 |
| May 2014 | $8.76 | $19.30 |
| April 2014 | $8.58 | $18.90 |
| March 2014 | $8.58 | $18.90 |
| February 2014 | $8.69 | $19.22 |
| January 2014 | $8.34 | $18.45 |
| December 2013 | $8.22 | $18.18 |
| November 2013 | $8.08 | $18 |
| October 2013 | $7.96 | $17.72 |
| September 2013 | $7.82 | $17.42 |
| August 2013 | $7.52 | $16.83 |
| July 2013 | $7.61 | $17.03 |
| June 2013 | $7.33 | $16.40 |
| May 2013 | $7.47 | $16.83 |
| April 2013 | $7.25 | $16.33 |
| March 2013 | $7.14 | $16.08 |
| February 2013 | $6.93 | $15.68 |
| January 2013 | $6.94 | $15.70 |
| December 2012 | $6.62 | $14.99 |
| November 2012 | $6.51 | $14.86 |
| October 2012 | $6.46 | $14.75 |
| September 2012 | $6.48 | $14.79 |
| August 2012 | $6.36 | $14.61 |
| July 2012 | $6.26 | $14.38 |
| June 2012 | $6.23 | $14.32 |
| May 2012 | $6.08 | $14.09 |
| April 2012 | $6.37 | $14.78 |
| March 2012 | $6.49 | $15.04 |
| February 2012 | $6.42 | $14.99 |
| January 2012 | $6.23 | $14.53 |
| December 2011 | $5.86 | $13.67 |
| November 2011 | $5.80 | $13.65 |
| October 2011 | $5.96 | $14.03 |
| September 2011 | $5.54 | $13.04 |
| August 2011 | $5.91 | $14.04 |
| July 2011 | $6.34 | $15.05 |
| June 2011 | $6.50 | $15.43 |
| May 2011 | $6.64 | $15.87 |
| April 2011 | $6.65 | $15.90 |
| March 2011 | $6.52 | $15.58 |
| February 2011 | $6.47 | $15.55 |
| January 2011 | $6.32 | $15.20 |
| December 2010 | $6.17 | $14.82 |
| November 2010 | $5.87 | $14.24 |
| October 2010 | $5.84 | $14.17 |
| September 2010 | $5.66 | $13.72 |
| August 2010 | $5.31 | $13.03 |
| July 2010 | $5.39 | $13.22 |
| June 2010 | $5.11 | $12.52 |
| May 2010 | $5.25 | $12.99 |
| April 2010 | $5.52 | $13.67 |
| March 2010 | $5.41 | $13.40 |
| February 2010 | $5.19 | $12.92 |
| January 2010 | $5.08 | $12.66 |
| December 2009 | $5.18 | $12.90 |
| November 2009 | $5.03 | $12.64 |
| October 2009 | $4.90 | $12.29 |
| September 2009 | $4.97 | $12.49 |
| August 2009 | $4.78 | $12.08 |
| July 2009 | $4.68 | $11.83 |
| June 2009 | $4.42 | $11.18 |
| May 2009 | $4.40 | $11.20 |
| April 2009 | $4.28 | $10.91 |
| March 2009 | $4.05 | $10.31 |
| February 2009 | $3.87 | $9.93 |
| January 2009 | $3.94 | $10.09 |
| December 2008 | $3.89 | $9.97 |
| November 2008 | $3.66 | $9.47 |
| October 2008 | $3.84 | $9.92 |
| September 2008 | $4.74 | $12.25 |
| August 2008 | $5.32 | $13.83 |
| July 2008 | $5.38 | $14.01 |
| June 2008 | $5.52 | $14.37 |
| May 2008 | $5.82 | $15.48 |
| April 2008 | $5.70 | $15.15 |
| March 2008 | $5.46 | $14.52 |
| February 2008 | $5.58 | $14.90 |
| January 2008 | $5.62 | $15 |
| December 2007 | $5.84 | $15.59 |
| November 2007 | $5.91 | $16.94 |
| October 2007 | $6.15 | $17.62 |
| September 2007 | $5.97 | $17.11 |
| August 2007 | $5.78 | $16.65 |
| July 2007 | $5.78 | $16.65 |
| June 2007 | $5.86 | $16.91 |
| May 2007 | $5.92 | $17.49 |
| April 2007 | $5.78 | $17.08 |
| March 2007 | $5.64 | $16.67 |
| February 2007 | $5.60 | $16.62 |
| January 2007 | $5.57 | $16.55 |
| December 2006 | $5.49 | $16.31 |
| November 2006 | $5.50 | $17.38 |
| October 2006 | $5.40 | $17.08 |
| September 2006 | $5.31 | $16.80 |
| August 2006 | $5.26 | $16.73 |
| July 2006 | $5.17 | $16.44 |
| June 2006 | $5.16 | $16.41 |
| May 2006 | $5.15 | $17.48 |
| April 2006 | $5.22 | $17.72 |
| March 2006 | $5.19 | $17.59 |
| February 2006 | $5.15 | $17.55 |
| January 2006 | $5.17 | $17.63 |
| December 2005 | $5.01 | $17.07 |
| November 2005 | $4.97 | $17.61 |
| October 2005 | $4.89 | $17.33 |
| September 2005 | $5.02 | $17.80 |
| August 2005 | $4.92 | $17.54 |
| July 2005 | $4.90 | $17.46 |
| June 2005 | $4.73 | $16.86 |
| May 2005 | $4.65 | $16.69 |
| April 2005 | $4.55 | $16.83 |
| March 2005 | $4.69 | $17.35 |
| February 2005 | $4.78 | $17.80 |
| January 2005 | $4.77 | $17.76 |
| December 2004 | $4.85 | $18.05 |
| November 2004 | $4.74 | $17.81 |
| October 2004 | $4.55 | $17.26 |
| September 2004 | $4.52 | $17.15 |
| August 2004 | $4.45 | $16.97 |
| July 2004 | $4.43 | $16.88 |
| June 2004 | $4.52 | $17.23 |
| May 2004 | $4.42 | $16.95 |
| April 2004 | $4.42 | $16.95 |
| March 2004 | $4.52 | $17.33 |
| February 2004 | $4.50 | $17.38 |
| January 2004 | $4.48 | $17.31 |
| December 2003 | $4.37 | $16.89 |
| November 2003 | $4.22 | $16.42 |
| October 2003 | $4.15 | $16.14 |
| September 2003 | $3.94 | $15.34 |
| August 2003 | $3.91 | $15.31 |
| July 2003 | $3.84 | $15.03 |
| June 2003 | $3.83 | $15 |
| May 2003 | $3.83 | $15.09 |
| April 2003 | $3.64 | $14.34 |
| March 2003 | $3.49 | $13.77 |
| February 2003 | $3.46 | $13.76 |
| January 2003 | $3.47 | $13.80 |
| December 2002 | $3.47 | $13.80 |
| November 2002 | $3.51 | $14.10 |
| October 2002 | $3.38 | $13.56 |
| September 2002 | $3.33 | $13.38 |
| August 2002 | $3.48 | $14.09 |
| July 2002 | $3.45 | $13.99 |
| June 2002 | $3.73 | $15.10 |
| May 2002 | $3.92 | $15.97 |
| April 2002 | $3.93 | $16.03 |
| March 2002 | $3.93 | $16.02 |
| February 2002 | $3.78 | $15.51 |
| January 2002 | $3.83 | $15.68 |
| December 2001 | $3.84 | $15.75 |
| November 2001 | $3.78 | $15.66 |
| October 2001 | $3.69 | $15.27 |
| September 2001 | $3.62 | $14.99 |
| August 2001 | $3.79 | $15.77 |
| July 2001 | $3.88 | $16.14 |
| June 2001 | $3.95 | $16.45 |
| May 2001 | $4 | $16.84 |
| April 2001 | $3.95 | $16.69 |
| March 2001 | $3.80 | $16.04 |
| February 2001 | $3.93 | $16.67 |
| January 2001 | $4.12 | $17.49 |
| December 2000 | $4.17 | $17.72 |
| November 2000 | $3.93 | $16.81 |
| October 2000 | $4.08 | $19.04 |
| September 2000 | $4.15 | $19.34 |
| August 2000 | $4.18 | $19.65 |
| July 2000 | $3.99 | $18.74 |
| June 2000 | $3.98 | $18.70 |
| May 2000 | $3.90 | $18.50 |
| April 2000 | $4 | $21.48 |
| March 2000 | $4.13 | $22.18 |
| February 2000 | $4 | $21.54 |
| January 2000 | $3.60 | $19.40 |
| December 1999 | $3.64 | $19.59 |
| November 1999 | $3.40 | $18.48 |
| October 1999 | $3.23 | $18.94 |
| September 1999 | $3.10 | $18.15 |
| August 1999 | $3.12 | $18.35 |
| July 1999 | $3.13 | $18.43 |
| June 1999 | $3.16 | $18.64 |
| May 1999 | $3.04 | $18.05 |
| April 1999 | $3.05 | $18.08 |
| March 1999 | $2.96 | $17.56 |
| February 1999 | $2.90 | $17.34 |
| January 1999 | $2.98 | $17.81 |
| December 1998 | $2.87 | $17.12 |
| November 1998 | $2.69 | $16.57 |
| October 1998 | $2.58 | $15.87 |
| September 1998 | $2.50 | $15.38 |
| August 1998 | $2.44 | $15.14 |
| July 1998 | $2.74 | $17.15 |
| June 1998 | $2.76 | $17.30 |
| May 1998 | $2.78 | $17.55 |
| April 1998 | $2.80 | $17.72 |
| March 1998 | $2.80 | $17.69 |
| February 1998 | $2.71 | $17.28 |
| January 1998 | $2.61 | $16.65 |
| December 1997 | $2.63 | $16.75 |
| November 1997 | $2.61 | $18.56 |
| October 1997 | $2.69 | $19.12 |
| September 1997 | $2.73 | $19.41 |
| August 1997 | $2.63 | $18.79 |
| July 1997 | $2.64 | $18.88 |
| June 1997 | $2.49 | $17.80 |
| May 1997 | $2.37 | $18.29 |
| April 1997 | $2.24 | $17.30 |
| March 1997 | $2.26 | $17.41 |
| February 1997 | $2.23 | $17.35 |
| January 1997 | $2.24 | $17.45 |
| December 1996 | $2.16 | $16.76 |
| November 1996 | $2.18 | $18.53 |
| October 1996 | $2.09 | $17.75 |
| September 1996 | $2.05 | $17.43 |
| August 1996 | $1.98 | $16.97 |
| July 1996 | $1.88 | $16.11 |
| June 1996 | $1.96 | $16.78 |
| May 1996 | $1.98 | $17.13 |
| April 1996 | $1.95 | $16.86 |
| March 1996 | $1.91 | $16.53 |
| February 1996 | $1.88 | $16.42 |
| January 1996 | $1.84 | $16.03 |
| December 1995 | $1.80 | $15.74 |
| November 1995 | $1.78 | $15.75 |
| October 1995 | $1.72 | $15.21 |
| September 1995 | $1.74 | $15.39 |
| August 1995 | $1.71 | $15.23 |
| July 1995 | $1.69 | $15.09 |
| June 1995 | $1.64 | $14.65 |
| May 1995 | $1.61 | $14.53 |
| April 1995 | $1.56 | $14.12 |
| March 1995 | $1.53 | $13.79 |
| February 1995 | $1.50 | $13.65 |
| January 1995 | $1.46 | $13.32 |
| December 1994 | $1.45 | $13.28 |
| November 1994 | $1.46 | $13.56 |
| October 1994 | $1.55 | $14.33 |
| September 1994 | $1.56 | $14.44 |
| August 1994 | $1.57 | $14.69 |
| July 1994 | $1.52 | $14.26 |
| June 1994 | $1.49 | $13.93 |
| May 1994 | $1.51 | $14.23 |
| April 1994 | $1.51 | $14.30 |
| March 1994 | $1.54 | $14.51 |
| February 1994 | $1.62 | $15.42 |
| January 1994 | $1.64 | $15.66 |
| December 1993 | $1.58 | $15.04 |
| November 1993 | $1.56 | $14.97 |
| October 1993 | $1.58 | $15.16 |
| September 1993 | $1.53 | $14.73 |
| August 1993 | $1.52 | $14.80 |
| July 1993 | $1.48 | $14.36 |
| June 1993 | $1.47 | $14.26 |
| May 1993 | $1.44 | $14.12 |
| April 1993 | $1.40 | $13.71 |
| March 1993 | $1.40 | $13.67 |
| February 1993 | $1.35 | $13.32 |
| January 1993 | $1.36 | $13.39 |
| December 1992 | $1.29 | $12.75 |
| November 1992 | $1.29 | $12.86 |
| October 1992 | $1.25 | $12.47 |
| September 1992 | $1.22 | $12.17 |
| August 1992 | $1.19 | $11.97 |
| July 1992 | $1.20 | $12.10 |
| June 1992 | $1.17 | $11.79 |
| May 1992 | $1.17 | $11.98 |
| April 1992 | $1.15 | $11.72 |
| March 1992 | $1.14 | $11.68 |
| February 1992 | $1.16 | $12.01 |
| January 1992 | $1.14 | $11.80 |
| December 1991 | $1.12 | $11.56 |
| November 1991 | $1.07 | $11.17 |
| October 1991 | $1.10 | $11.50 |
| September 1991 | $1.08 | $11.29 |
| August 1991 | $1.07 | $11.30 |
| July 1991 | $1.05 | $11.07 |
| June 1991 | $1.02 | $10.75 |
| May 1991 | $1.04 | $11.13 |
| April 1991 | $0.99 | $10.62 |
| March 1991 | $0.97 | $10.41 |
| February 1991 | $0.94 | $10.23 |
| January 1991 | $0.88 | $9.52 |
| December 1990 | $0.83 | $8.99 |
| November 1990 | $0.80 | $8.85 |
| October 1990 | $0.78 | $8.58 |
| September 1990 | $0.81 | $8.99 |
| August 1990 | $0.85 | $9.62 |
| July 1990 | $0.92 | $10.32 |
| June 1990 | $0.93 | $10.44 |
| May 1990 | $0.92 | $10.55 |
| April 1990 | $0.85 | $9.70 |
| March 1990 | $0.87 | $9.99 |
| February 1990 | $0.85 | $9.83 |
| January 1990 | $0.83 | $9.59 |
| December 1989 | $0.88 | $10.19 |
| November 1989 | $0.89 | $10.81 |
| October 1989 | $0.88 | $10.69 |
| September 1989 | $0.90 | $10.92 |
| August 1989 | $0.88 | $10.80 |
| July 1989 | $0.86 | $10.62 |
| June 1989 | $0.85 | $10.40 |
| May 1989 | $0.82 | $10.26 |
| April 1989 | $0.79 | $9.89 |
| March 1989 | $0.76 | $9.45 |
| February 1989 | $0.75 | $9.47 |
| January 1989 | $0.74 | $9.38 |
| December 1988 | $0.71 | $8.96 |
| November 1988 | $0.70 | $9.04 |
| October 1988 | $0.71 | $9.05 |
| September 1988 | $0.71 | $9.05 |
| August 1988 | $0.69 | $8.99 |
| July 1988 | $0.70 | $9.14 |
| June 1988 | $0.70 | $9.17 |
| May 1988 | $0.67 | $8.89 |
| April 1988 | $0.68 | $8.98 |
| March 1988 | $0.67 | $8.89 |
| February 1988 | $0.66 | $8.85 |
| January 1988 | $0.64 | $8.48 |
| December 1987 | $0.62 | $8.26 |
| November 1987 | $0.59 | $7.98 |
| October 1987 | $0.61 | $8.26 |
| September 1987 | $0.71 | $9.55 |
PACIX
Price: $29.43
52 week price:
Dividend Yield: 4.10%
5-year range yield:
Forward Dividend Yield: 12.91%
Payout Ratio: 3.91%
Dividend Per Share: 3.80 USD
Earnings Per Share: 10.93 USD
P/E Ratio: 2.42
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 40
DGR3: -30.00%
DGR5: 4.74%
DGR10: 15.76%
DGR20: 15.61%