Columbia Research Enhanced Core - Price History

Monthly price history for RECS (Columbia Research Enhanced Core)

DateAdjusted priceReal price
April 2024 $30.94 $30.94
March 2024 $30.98 $30.98
February 2024 $29.86 $29.86
January 2024 $28.38 $28.38
December 2023 $27.71 $27.71
November 2023 $26.42 $26.69
October 2023 $24.37 $24.62
September 2023 $24.88 $25.13
August 2023 $25.89 $26.15
July 2023 $26.44 $26.71
June 2023 $25.59 $25.85
May 2023 $24.12 $24.37
April 2023 $24.34 $24.59
March 2023 $23.77 $24.01
February 2023 $23.28 $23.51
January 2023 $23.72 $23.96
December 2022 $22.50 $22.72
November 2022 $23.71 $24.28
October 2022 $22.49 $23.04
September 2022 $20.59 $21.09
August 2022 $22.78 $23.33
July 2022 $23.49 $24.06
June 2022 $21.75 $22.28
May 2022 $23.78 $24.36
April 2022 $23.66 $24.23
March 2022 $25.32 $25.93
February 2022 $24.61 $25.21
January 2022 $25.37 $25.98
December 2021 $26.28 $26.91
November 2021 $24.97 $31
October 2021 $25.16 $31.24
September 2021 $23.66 $29.38
August 2021 $24.94 $30.96
July 2021 $24.13 $29.96
June 2021 $23.44 $29.10
May 2021 $22.92 $28.46
April 2021 $22.61 $28.07
March 2021 $21.50 $26.69
February 2021 $20.33 $25.24
January 2021 $19.84 $24.63
December 2020 $19.80 $24.58
November 2020 $19.22 $24.12
October 2020 $17.32 $21.74
September 2020 $17.90 $22.46
August 2020 $18.63 $23.38
July 2020 $17.25 $21.66
June 2020 $16.52 $20.73
May 2020 $16.27 $20.42
April 2020 $15.64 $19.63
March 2020 $13.63 $17.11
February 2020 $15.48 $19.43
January 2020 $17.14 $21.51
December 2019 $17.16 $21.54
November 2019 $16.74 $21.12
October 2019 $16.16 $20.38
September 2019 $15.77 $19.89

RECS

Price: $30.27

52 week price:
23.74
31.10

5-year range yield:
0.49%
21.60%

Forward Dividend Yield: 0.92%

Payout Ratio: 19.10%

Payout Ratio Range:
19.10%
19.10%

Dividend Per Share: 0.28 USD

Earnings Per Share: 1.45 USD

P/E Ratio: 20.22

Exchange: PCX

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 7800

Market Capitalization: 298.5 million

Average Dividend Frequency: 1

Years Paying Dividends: 5

DGR3: 30.00%

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