Columbia Bond Inst (UMMGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
29 May 2023 - 29 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 28 May 2024 | 28.70 | 28.70 | 28.70 | 28.70 | 28.70 | - |
| 24 May 2024 | 28.81 | 28.81 | 28.81 | 28.81 | 28.81 | - |
| 23 May 2024 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | - |
| 22 May 2024 | 28.90 | 28.90 | 28.90 | 28.90 | 28.90 | - |
| 21 May 2024 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | - |
| 20 May 2024 | 28.90 | 28.90 | 28.90 | 28.90 | 28.90 | - |
| 17 May 2024 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | - |
| 16 May 2024 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | - |
| 15 May 2024 | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 | - |
| 14 May 2024 | 28.90 | 28.90 | 28.90 | 28.90 | 28.90 | - |
| 13 May 2024 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | - |
| 10 May 2024 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 | - |
| 09 May 2024 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | - |
| 08 May 2024 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 | - |
| 07 May 2024 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | - |
| 06 May 2024 | 28.81 | 28.81 | 28.81 | 28.81 | 28.81 | - |
| 03 May 2024 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | - |
| 02 May 2024 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | - |
| 01 May 2024 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | - |
| 30 Apr 2024 | 28.40 | 28.40 | 28.40 | 28.40 | 28.40 | - |
| 29 Apr 2024 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 | - |
| 26 Apr 2024 | 28.46 | 28.46 | 28.46 | 28.46 | 28.46 | - |
| 25 Apr 2024 | 28.39 | 28.39 | 28.39 | 28.39 | 28.39 | - |
| 24 Apr 2024 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | - |
| 23 Apr 2024 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | - |
| 22 Apr 2024 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | - |
| 19 Apr 2024 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | - |
| 18 Apr 2024 | 28.46 | 28.46 | 28.46 | 28.46 | 28.46 | - |
| 17 Apr 2024 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | - |
| 16 Apr 2024 | 28.43 | 28.43 | 28.43 | 28.43 | 28.43 | - |
| 15 Apr 2024 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | - |
| 12 Apr 2024 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | - |
| 11 Apr 2024 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | - |
| 10 Apr 2024 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | - |
| 09 Apr 2024 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | - |
| 08 Apr 2024 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | - |
| 05 Apr 2024 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | - |
| 04 Apr 2024 | 29.15 | 29.15 | 29.15 | 29.15 | 29.15 | - |
| 03 Apr 2024 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | - |
| 02 Apr 2024 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | - |
| 01 Apr 2024 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | - |
| 28 Mar 2024 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | - |
| 27 Mar 2024 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | - |
| 26 Mar 2024 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | - |
| 25 Mar 2024 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | - |
| 22 Mar 2024 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | - |
| 21 Mar 2024 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | - |
| 20 Mar 2024 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | - |
| 19 Mar 2024 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | - |
| 18 Mar 2024 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | - |
| 15 Mar 2024 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | - |
| 14 Mar 2024 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | - |
| 13 Mar 2024 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | - |
| 12 Mar 2024 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | - |
| 11 Mar 2024 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | - |
| 08 Mar 2024 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | - |
| 07 Mar 2024 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | - |
| 06 Mar 2024 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 | - |
| 05 Mar 2024 | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 | - |
| 04 Mar 2024 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 | - |
| 01 Mar 2024 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | - |
| 29 Feb 2024 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | - |
| 28 Feb 2024 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | - |
| 27 Feb 2024 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | - |
| 26 Feb 2024 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | - |
| 23 Feb 2024 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | - |
| 22 Feb 2024 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | - |
| 21 Feb 2024 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | - |
| 20 Feb 2024 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | - |
| 16 Feb 2024 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | - |
| 15 Feb 2024 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | - |
| 14 Feb 2024 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | - |
| 13 Feb 2024 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | - |
| 12 Feb 2024 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | - |
| 09 Feb 2024 | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 | - |
| 08 Feb 2024 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | - |
| 07 Feb 2024 | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 | - |
| 06 Feb 2024 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | - |
| 05 Feb 2024 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | - |
| 02 Feb 2024 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | - |
| 01 Feb 2024 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | - |
| 31 Jan 2024 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | - |
| 31 Jan 2024 | 0.109 Dividend | |||||
| 30 Jan 2024 | 29.44 | 29.44 | 29.44 | 29.44 | 29.33 | - |
| 29 Jan 2024 | 29.41 | 29.41 | 29.41 | 29.41 | 29.30 | - |
| 26 Jan 2024 | 29.28 | 29.28 | 29.28 | 29.28 | 29.17 | - |
| 25 Jan 2024 | 29.31 | 29.31 | 29.31 | 29.31 | 29.20 | - |
| 24 Jan 2024 | 29.17 | 29.17 | 29.17 | 29.17 | 29.06 | - |
| 23 Jan 2024 | 29.23 | 29.23 | 29.23 | 29.23 | 29.12 | - |
| 22 Jan 2024 | 29.29 | 29.29 | 29.29 | 29.29 | 29.18 | - |
| 19 Jan 2024 | 29.22 | 29.22 | 29.22 | 29.22 | 29.11 | - |
| 18 Jan 2024 | 29.23 | 29.23 | 29.23 | 29.23 | 29.12 | - |
| 17 Jan 2024 | 29.25 | 29.25 | 29.25 | 29.25 | 29.14 | - |
| 16 Jan 2024 | 29.37 | 29.37 | 29.37 | 29.37 | 29.26 | - |
| 12 Jan 2024 | 29.59 | 29.59 | 29.59 | 29.59 | 29.48 | - |
| 11 Jan 2024 | 29.50 | 29.50 | 29.50 | 29.50 | 29.39 | - |
| 10 Jan 2024 | 29.35 | 29.35 | 29.35 | 29.35 | 29.24 | - |
| 09 Jan 2024 | 29.36 | 29.36 | 29.36 | 29.36 | 29.25 | - |
| 08 Jan 2024 | 29.38 | 29.38 | 29.38 | 29.38 | 29.27 | - |
| 05 Jan 2024 | 29.28 | 29.28 | 29.28 | 29.28 | 29.17 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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