CBDYX stock overview

Columbia Balanced Fund Institutional 3 Class

CBDYX IPO: 2012-11-09
42.42 (+0.92%)
2,124 trading days in total
CBDYX Latest trading day: 2022-10-26

Nasdaq

CBDYX stock Buy and Hold Potential More info

INVESTMENT at 2012-11-09 open

CBDYX open price was $28.29

1,000.00

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HOLDING TIME

2123 trading days

9 years 353 days

TODAY'S WORTH — including dividends (25)

As of 2022-10-26 close price ($42.42)

1,903.61

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ROI: +90.36% (1.90x) – ANNU: +6.67% (1.07x)

CBDYX Dividends

	Times paid	Yearly yield	Frequency	Latest ex-div date
until and including 2022-10-26	25	19.83%	quaterly	2020-12-08

CBDYX Stock Splits

We don't have any infomation about CBDYX stock splits.
It seems that CBDYX has not have any stock splits in it's entire history.

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CBDYX Latest trading days

This table contains the list of 500 latest trading days of CBDYX.
Trading dates ranges from 2019-04-26 to 2022-10-26.

Trading day	Date	Close	Difference	P/L	Open	High	Low	Post-market
[ AVERAGE ]		44.72	0.00	0.01	44.72	44.72	44.72	0.01
2124	2022-10-26	42.42	3.71	-8.04	42.42	42.42	42.42	0.00
2123	2022-04-29	46.13	1.09	-2.31	46.13	46.13	46.13	-8.04
2122	2022-04-28	47.22	0.67	1.44	47.22	47.22	47.22	-2.31
2121	2022-04-27	46.55	0.01	0.02	46.55	46.55	46.55	1.44
2120	2022-04-26	46.54	0.75	-1.59	46.54	46.54	46.54	0.02
2119	2022-04-25	47.29	0.30	0.64	47.29	47.29	47.29	-1.59
2118	2022-04-22	46.99	0.81	-1.69	46.99	46.99	46.99	0.64
2117	2022-04-21	47.80	0.58	-1.20	47.80	47.80	47.80	-1.69
2116	2022-04-20	48.38	0.03	-0.06	48.38	48.38	48.38	-1.20
2115	2022-04-19	48.41	0.42	0.88	48.41	48.41	48.41	-0.06
2114	2022-04-18	47.99	0.08	-0.17	47.99	47.99	47.99	0.88
2113	2022-04-15	48.07	0.00	0.00	48.07	48.07	48.07	-0.17
2112	2022-04-14	48.07	0.50	-1.03	48.07	48.07	48.07	0.00
2111	2022-04-13	48.57	0.40	0.83	48.57	48.57	48.57	-1.03
2110	2022-04-12	48.17	0.03	-0.06	48.17	48.17	48.17	0.83
2109	2022-04-11	48.20	0.52	-1.07	48.20	48.20	48.20	-0.06
2108	2022-04-08	48.72	0.18	-0.37	48.72	48.72	48.72	-1.07
2107	2022-04-07	48.90	0.03	0.06	48.90	48.90	48.90	-0.37
2106	2022-04-06	48.87	0.43	-0.87	48.87	48.87	48.87	0.06
2105	2022-04-05	49.30	0.54	-1.08	49.30	49.30	49.30	-0.87
2104	2022-04-04	49.84	0.28	0.56	49.84	49.84	49.84	-1.08
2103	2022-04-01	49.56	0.10	0.20	49.56	49.56	49.56	0.56
2102	2022-03-31	49.46	0.45	-0.90	49.46	49.46	49.46	0.20
2101	2022-03-30	49.91	0.55	1.11	49.91	49.91	49.91	-0.90
2100	2022-03-25	49.36	0.02	0.04	49.36	49.36	49.36	1.11
2099	2022-03-24	49.34	0.42	0.86	49.34	49.34	49.34	0.04
2098	2022-03-23	48.92	0.32	-0.65	48.92	48.92	48.92	0.86
2097	2022-03-22	49.24	0.32	0.65	49.24	49.24	49.24	-0.65
2096	2022-03-21	48.92	0.20	-0.41	48.92	48.92	48.92	0.65
2095	2022-03-18	49.12	0.37	0.76	49.12	49.12	49.12	-0.41
2094	2022-03-17	48.75	0.44	0.91	48.75	48.75	48.75	0.76
2093	2022-03-16	48.31	1.22	2.59	48.31	48.31	48.31	0.91
2092	2022-03-15	47.09	0.00	0.00	47.09	47.09	47.09	2.59
2091	2022-03-14	47.09	0.40	-0.84	47.09	47.09	47.09	0.00
2090	2022-03-11	47.49	0.45	-0.94	47.49	47.49	47.49	-0.84
2089	2022-03-10	47.94	0.13	-0.27	47.94	47.94	47.94	-0.94
2088	2022-03-09	48.07	0.77	1.63	48.07	48.07	48.07	-0.27
2087	2022-03-08	47.30	0.27	-0.57	47.30	47.30	47.30	1.63
2086	2022-03-07	47.57	1.02	-2.10	47.57	47.57	47.57	-0.57
2085	2022-03-04	48.59	0.31	-0.63	48.59	48.59	48.59	-2.10
2084	2022-03-03	48.90	0.21	-0.43	48.90	48.90	48.90	-0.63
2083	2022-03-02	49.11	0.28	0.57	49.11	49.11	49.11	-0.43
2082	2022-03-01	48.83	0.41	-0.83	48.83	48.83	48.83	0.57
2081	2022-02-28	49.24	0.05	0.10	49.24	49.24	49.24	-0.83
2080	2022-02-25	49.19	0.64	1.32	49.19	49.19	49.19	0.10
2079	2022-02-24	48.55	0.55	1.15	48.55	48.55	48.55	1.32
2078	2022-02-23	48.00	0.55	-1.13	48.00	48.00	48.00	1.15
2077	2022-02-22	48.55	0.24	-0.49	48.55	48.55	48.55	-1.13
2076	2022-02-18	48.79	0.31	-0.63	48.79	48.79	48.79	-0.49
2075	2022-02-17	49.10	0.70	-1.41	49.10	49.10	49.10	-0.63
2074	2022-02-16	49.80	0.02	0.04	49.80	49.80	49.80	-1.41
2073	2022-02-15	49.78	0.50	1.01	49.78	49.78	49.78	0.04
2072	2022-02-14	49.28	0.19	-0.38	49.28	49.28	49.28	1.01
2071	2022-02-11	49.47	0.56	-1.12	49.47	49.47	49.47	-0.38
2070	2022-02-10	50.03	0.65	-1.28	50.03	50.03	50.03	-1.12
2069	2022-02-09	50.68	0.48	0.96	50.68	50.68	50.68	-1.28
2068	2022-02-08	50.20	0.22	0.44	50.20	50.20	50.20	0.96
2067	2022-02-07	49.98	0.09	-0.18	49.98	49.98	49.98	0.44
2066	2022-02-05	50.07	0.00	0.00	50.07	50.07	50.07	-0.18
2065	2022-02-04	50.07	0.21	0.42	50.07	50.07	50.07	0.00
2064	2022-02-03	49.86	0.91	-1.79	49.86	49.86	49.86	0.42
2063	2022-02-02	50.77	0.34	0.67	50.77	50.77	50.77	-1.79
2062	2022-02-01	50.43	0.19	0.38	50.43	50.43	50.43	0.67
2061	2022-01-31	50.24	1.06	2.16	50.24	50.24	50.24	0.38
2060	2021-01-15	49.18	0.25	-0.51	49.18	49.18	49.18	2.16
2059	2021-01-14	49.43	0.17	-0.34	49.43	49.43	49.43	-0.51
2058	2021-01-13	49.60	0.07	0.14	49.60	49.60	49.60	-0.34
2057	2021-01-12	49.53	0.05	0.10	49.53	49.53	49.53	0.14
2056	2021-01-11	49.48	0.16	-0.32	49.48	49.48	49.48	0.10
2055	2021-01-08	49.64	0.13	0.26	49.64	49.64	49.64	-0.32
2054	2021-01-07	49.51	0.47	0.96	49.51	49.51	49.51	0.26
2053	2021-01-06	49.04	0.14	0.29	49.04	49.04	49.04	0.96
2052	2021-01-05	48.90	0.24	0.49	48.90	48.90	48.90	0.29
2051	2021-01-04	48.66	0.44	-0.90	48.66	48.66	48.66	0.49
2050	2020-12-31	49.10	0.20	0.41	49.10	49.10	49.10	-0.90
2049	2020-12-30	48.90	0.05	0.10	48.90	48.90	48.90	0.41
2048	2020-12-29	48.85	0.06	-0.12	48.85	48.85	48.85	0.10
2047	2020-12-28	48.91	0.24	0.49	48.91	48.91	48.91	-0.12
2046	2020-12-24	48.67	0.14	0.29	48.67	48.67	48.67	0.49
2045	2020-12-23	48.53	0.04	0.08	48.53	48.53	48.53	0.29
2044	2020-12-22	48.49	0.08	-0.16	48.49	48.49	48.49	0.08
2043	2020-12-21	48.57	0.06	-0.12	48.57	48.57	48.57	-0.16
2042	2020-12-18	48.63	0.09	-0.18	48.63	48.63	48.63	-0.12
2041	2020-12-17	48.72	0.18	0.37	48.72	48.72	48.72	-0.18
2040	2020-12-16	48.54	0.07	0.14	48.54	48.54	48.54	0.37
2039	2020-12-15	48.47	0.43	0.90	48.47	48.47	48.47	0.14
2038	2020-12-14	48.04	0.11	-0.23	48.04	48.04	48.04	0.90
2037	2020-12-11	48.15	0.02	-0.04	48.15	48.15	48.15	-0.23
2036	2020-12-10	48.17	0.00	0.00	48.17	48.17	48.17	-0.04
2035	2020-12-09	48.17	0.24	-0.50	48.17	48.17	48.17	0.00
2034	2020-12-08	48.41	2.06	-4.08	48.41	48.41	48.41	-0.50
2033	2020-12-07	50.47	0.07	-0.14	50.47	50.47	50.47	-4.08
2032	2020-12-04	50.54	0.30	0.60	50.54	50.54	50.54	-0.14
2031	2020-12-03	50.24	0.03	0.06	50.24	50.24	50.24	0.60
2030	2020-12-02	50.21	0.11	0.22	50.21	50.21	50.21	0.06
2029	2020-12-01	50.10	0.31	0.62	50.10	50.10	50.10	0.22
2028	2020-11-30	49.79	0.22	-0.44	49.79	49.79	49.79	0.62
2027	2020-11-27	50.01	0.12	0.24	50.01	50.01	50.01	-0.44
2026	2020-11-25	49.89	0.06	-0.12	49.89	49.89	49.89	0.24
2025	2020-11-24	49.95	0.64	1.30	49.95	49.95	49.95	-0.12
2024	2020-11-23	49.31	0.27	0.55	49.31	49.31	49.31	1.30
2023	2020-11-20	49.04	0.23	-0.47	49.04	49.04	49.04	0.55
2022	2020-11-19	49.27	0.21	0.43	49.27	49.27	49.27	-0.47
2021	2020-11-18	49.06	0.37	-0.75	49.06	49.06	49.06	0.43
2020	2020-11-17	49.43	0.11	-0.22	49.43	49.43	49.43	-0.75
2019	2020-11-16	49.54	0.47	0.96	49.54	49.54	49.54	-0.22
2018	2020-11-13	49.07	0.48	0.99	49.07	49.07	49.07	0.96
2017	2020-11-12	48.59	0.26	-0.53	48.59	48.59	48.59	0.99
2016	2020-11-11	48.85	0.19	0.39	48.85	48.85	48.85	-0.53
2015	2020-11-10	48.66	0.09	-0.18	48.66	48.66	48.66	0.39
2014	2020-11-09	48.75	0.64	1.33	48.75	48.75	48.75	-0.18
2013	2020-11-06	48.11	0.04	0.08	48.11	48.11	48.11	1.33
2012	2020-11-05	48.07	0.63	1.33	48.07	48.07	48.07	0.08
2011	2020-11-04	47.44	0.79	1.69	47.44	47.44	47.44	1.33
2010	2020-11-03	46.65	0.53	1.15	46.65	46.65	46.65	1.69
2009	2020-11-02	46.12	0.31	0.68	46.12	46.12	46.12	1.15
2008	2020-10-30	45.81	0.33	-0.72	45.81	45.81	45.81	0.68
2007	2020-10-29	46.14	0.25	0.54	46.14	46.14	46.14	-0.72
2006	2020-10-28	45.89	1.09	-2.32	45.89	45.89	45.89	0.54
2005	2020-10-27	46.98	0.12	-0.25	46.98	46.98	46.98	-2.32
2004	2020-10-26	47.10	0.61	-1.28	47.10	47.10	47.10	-0.25
2003	2020-10-23	47.71	0.11	0.23	47.71	47.71	47.71	-1.28
2002	2020-10-22	47.60	0.16	0.34	47.60	47.60	47.60	0.23
2001	2020-10-21	47.44	0.06	-0.13	47.44	47.44	47.44	0.34
2000	2020-10-20	47.50	0.12	0.25	47.50	47.50	47.50	-0.13
1999	2020-10-19	47.38	0.53	-1.11	47.38	47.38	47.38	0.25
1998	2020-10-16	47.91	0.04	0.08	47.91	47.91	47.91	-1.11
1997	2020-10-15	47.87	0.04	-0.08	47.87	47.87	47.87	0.08
1996	2020-10-14	47.91	0.18	-0.37	47.91	47.91	47.91	-0.08
1995	2020-10-13	48.09	0.16	-0.33	48.09	48.09	48.09	-0.37
1994	2020-10-12	48.25	0.51	1.07	48.25	48.25	48.25	-0.33
1993	2020-10-09	47.74	0.34	0.72	47.74	47.74	47.74	1.07
1992	2020-10-08	47.40	0.30	0.64	47.40	47.40	47.40	0.72
1991	2020-10-07	47.10	0.47	1.01	47.10	47.10	47.10	0.64
1990	2020-10-06	46.63	0.41	-0.87	46.63	46.63	46.63	1.01
1989	2020-10-05	47.04	0.48	1.03	47.04	47.04	47.04	-0.87
1988	2020-10-02	46.56	0.32	-0.68	46.56	46.56	46.56	1.03
1987	2020-10-01	46.88	0.14	0.30	46.88	46.88	46.88	-0.68
1986	2020-09-30	46.74	0.21	0.45	46.74	46.74	46.74	0.30
1985	2020-09-29	46.53	0.15	-0.32	46.53	46.53	46.53	0.45
1984	2020-09-28	46.68	0.48	1.04	46.68	46.68	46.68	-0.32
1983	2020-09-25	46.20	0.44	0.96	46.20	46.20	46.20	1.04
1982	2020-09-24	45.76	0.12	0.26	45.76	45.76	45.76	0.96
1981	2020-09-23	45.64	0.73	-1.57	45.64	45.64	45.64	0.26
1980	2020-09-22	46.37	0.30	0.65	46.37	46.37	46.37	-1.57
1979	2020-09-21	46.07	0.37	-0.80	46.07	46.07	46.07	0.65
1978	2020-09-18	46.44	0.47	-1.00	46.44	46.44	46.44	-0.80
1977	2020-09-17	46.91	0.29	-0.61	46.91	46.91	46.91	-1.00
1976	2020-09-16	47.20	0.12	-0.25	47.20	47.20	47.20	-0.61
1975	2020-09-15	47.32	0.17	0.36	47.32	47.32	47.32	-0.25
1974	2020-09-14	47.15	0.39	0.83	47.15	47.15	47.15	0.36
1973	2020-09-11	46.76	0.03	0.06	46.76	46.76	46.76	0.83
1972	2020-09-10	46.73	0.47	-1.00	46.73	46.73	46.73	0.06
1971	2020-09-09	47.20	0.64	1.37	47.20	47.20	47.20	-1.00
1970	2020-09-08	46.56	0.85	-1.79	46.56	46.56	46.56	1.37
1969	2020-09-04	47.41	0.35	-0.73	47.41	47.41	47.41	-1.79
1968	2020-09-03	47.76	1.13	-2.31	47.76	47.76	47.76	-0.73
1967	2020-09-02	48.89	0.49	1.01	48.89	48.89	48.89	-2.31
1966	2020-09-01	48.40	0.25	0.52	48.40	48.40	48.40	1.01
1965	2020-08-31	48.15	0.08	-0.17	48.15	48.15	48.15	0.52
1964	2020-08-28	48.23	0.24	0.50	48.23	48.23	48.23	-0.17
1963	2020-08-27	47.99	0.03	-0.06	47.99	47.99	47.99	0.50
1962	2020-08-26	48.02	0.33	0.69	48.02	48.02	48.02	-0.06
1961	2020-08-25	47.69	0.11	0.23	47.69	47.69	47.69	0.69
1960	2020-08-24	47.58	0.35	0.74	47.58	47.58	47.58	0.23
1959	2020-08-21	47.23	0.09	0.19	47.23	47.23	47.23	0.74
1958	2020-08-20	47.14	0.16	0.34	47.14	47.14	47.14	0.19
1957	2020-08-19	46.98	0.15	-0.32	46.98	46.98	46.98	0.34
1956	2020-08-18	47.13	0.10	0.21	47.13	47.13	47.13	-0.32
1955	2020-08-17	47.03	0.13	0.28	47.03	47.03	47.03	0.21
1954	2020-08-14	46.90	0.04	-0.09	46.90	46.90	46.90	0.28
1953	2020-08-13	46.94	0.09	-0.19	46.94	46.94	46.94	-0.09
1952	2020-08-12	47.03	0.39	0.84	47.03	47.03	47.03	-0.19
1951	2020-08-11	46.64	0.29	-0.62	46.64	46.64	46.64	0.84
1950	2020-08-10	46.93	0.02	0.04	46.93	46.93	46.93	-0.62
1949	2020-08-07	46.91	0.01	0.02	46.91	46.91	46.91	0.04
1948	2020-08-06	46.90	0.22	0.47	46.90	46.90	46.90	0.02
1947	2020-08-05	46.68	0.19	0.41	46.68	46.68	46.68	0.47
1946	2020-08-04	46.49	0.14	0.30	46.49	46.49	46.49	0.41
1945	2020-08-03	46.35	0.24	0.52	46.35	46.35	46.35	0.30
1944	2020-07-31	46.11	0.26	0.57	46.11	46.11	46.11	0.52
1943	2020-07-30	45.85	0.10	-0.22	45.85	45.85	45.85	0.57
1942	2020-07-29	45.95	0.38	0.83	45.95	45.95	45.95	-0.22
1941	2020-07-28	45.57	0.24	-0.52	45.57	45.57	45.57	0.83
1940	2020-07-27	45.81	0.24	0.53	45.81	45.81	45.81	-0.52
1939	2020-07-24	45.57	0.15	-0.33	45.57	45.57	45.57	0.53
1938	2020-07-23	45.72	0.37	-0.80	45.72	45.72	45.72	-0.33
1937	2020-07-22	46.09	0.11	0.24	46.09	46.09	46.09	-0.80
1936	2020-07-21	45.98	0.07	0.15	45.98	45.98	45.98	0.24
1935	2020-07-20	45.91	0.33	0.72	45.91	45.91	45.91	0.15
1934	2020-07-17	45.58	0.11	0.24	45.58	45.58	45.58	0.72
1933	2020-07-16	45.47	0.09	-0.20	45.47	45.47	45.47	0.24
1932	2020-07-15	45.56	0.25	0.55	45.56	45.56	45.56	-0.20
1931	2020-07-14	45.31	0.41	0.91	45.31	45.31	45.31	0.55
1930	2020-07-13	44.90	0.27	-0.60	44.90	44.90	44.90	0.91
1929	2020-07-10	45.17	0.30	0.67	45.17	45.17	45.17	-0.60
1928	2020-07-09	44.87	0.10	-0.22	44.87	44.87	44.87	0.67
1927	2020-07-08	44.97	0.26	0.58	44.97	44.97	44.97	-0.22
1926	2020-07-07	44.71	0.26	-0.58	44.71	44.71	44.71	0.58
1925	2020-07-06	44.97	0.52	1.17	44.97	44.97	44.97	-0.58
1924	2020-07-02	44.45	0.17	0.38	44.45	44.45	44.45	1.17
1923	2020-07-01	44.28	0.18	0.41	44.28	44.28	44.28	0.38
1922	2020-06-30	44.10	0.45	1.03	44.10	44.10	44.10	0.41
1921	2020-06-29	43.65	0.34	0.79	43.65	43.65	43.65	1.03
1920	2020-06-26	43.31	0.60	-1.37	43.31	43.31	43.31	0.79
1919	2020-06-25	43.91	0.32	0.73	43.91	43.91	43.91	-1.37
1918	2020-06-24	43.59	0.74	-1.67	43.59	43.59	43.59	0.73
1917	2020-06-23	44.33	0.13	0.29	44.33	44.33	44.33	-1.67
1916	2020-06-22	44.20	0.24	0.55	44.20	44.20	44.20	0.29
1915	2020-06-19	43.96	0.16	-0.36	43.96	43.96	43.96	0.55
1914	2020-06-18	44.12	0.04	0.09	44.12	44.12	44.12	-0.36
1913	2020-06-17	44.08	0.08	-0.18	44.08	44.08	44.08	0.09
1912	2020-06-16	44.16	0.53	1.21	44.16	44.16	44.16	-0.18
1911	2020-06-15	43.63	0.04	0.09	43.63	43.63	43.63	1.21
1910	2020-06-12	43.59	0.32	0.74	43.59	43.59	43.59	0.09
1909	2020-06-11	43.27	1.64	-3.65	43.27	43.27	43.27	0.74
1908	2020-06-10	44.91	0.03	-0.07	44.91	44.91	44.91	-3.65
1907	2020-06-09	44.94	0.16	-0.35	44.94	44.94	44.94	-0.07
1906	2020-06-08	45.10	0.31	0.69	45.10	45.10	45.10	-0.35
1905	2020-06-05	44.79	0.70	1.59	44.79	44.79	44.79	0.69
1904	2020-06-04	44.09	0.12	-0.27	44.09	44.09	44.09	1.59
1903	2020-06-03	44.21	0.29	0.66	44.21	44.21	44.21	-0.27
1902	2020-06-02	43.92	0.22	0.50	43.92	43.92	43.92	0.66
1901	2020-06-01	43.70	0.08	0.18	43.70	43.70	43.70	0.50
1900	2020-05-29	43.62	0.24	0.55	43.62	43.62	43.62	0.18
1899	2020-05-28	43.38	0.01	-0.02	43.38	43.38	43.38	0.55
1898	2020-05-27	43.39	0.42	0.98	43.39	43.39	43.39	-0.02
1897	2020-05-26	42.97	0.25	0.59	42.97	42.97	42.97	0.98
1896	2020-05-22	42.72	0.08	0.19	42.72	42.72	42.72	0.59
1895	2020-05-21	42.64	0.24	-0.56	42.64	42.64	42.64	0.19
1894	2020-05-20	42.88	0.53	1.25	42.88	42.88	42.88	-0.56
1893	2020-05-19	42.35	0.16	-0.38	42.35	42.35	42.35	1.25
1892	2020-05-18	42.51	0.68	1.63	42.51	42.51	42.51	-0.38
1891	2020-05-15	41.83	0.16	0.38	41.83	41.83	41.83	1.63
1890	2020-05-14	41.67	0.32	0.77	41.67	41.67	41.67	0.38
1889	2020-05-13	41.35	0.29	-0.70	41.35	41.35	41.35	0.77
1888	2020-05-12	41.64	0.49	-1.16	41.64	41.64	41.64	-0.70
1887	2020-05-11	42.13	0.07	-0.17	42.13	42.13	42.13	-1.16
1886	2020-05-08	42.20	0.37	0.88	42.20	42.20	42.20	-0.17
1885	2020-05-07	41.83	0.40	0.97	41.83	41.83	41.83	0.88
1884	2020-05-06	41.43	0.17	-0.41	41.43	41.43	41.43	0.97
1883	2020-05-05	41.60	0.25	0.60	41.60	41.60	41.60	-0.41
1882	2020-05-04	41.35	0.08	0.19	41.35	41.35	41.35	0.60
1881	2020-05-01	41.27	0.71	-1.69	41.27	41.27	41.27	0.19
1880	2020-04-30	41.98	0.22	-0.52	41.98	41.98	41.98	-1.69
1879	2020-04-29	42.20	0.73	1.76	42.20	42.20	42.20	-0.52
1878	2020-04-28	41.47	0.22	-0.53	41.47	41.47	41.47	1.76
1877	2020-04-27	41.69	0.32	0.77	41.69	41.69	41.69	-0.53
1876	2020-04-24	41.37	0.41	1.00	41.37	41.37	41.37	0.77
1875	2020-04-23	40.96	0.02	-0.05	40.96	40.96	40.96	1.00
1874	2020-04-22	40.98	0.67	1.66	40.98	40.98	40.98	-0.05
1873	2020-04-21	40.31	0.82	-1.99	40.31	40.31	40.31	1.66
1872	2020-04-20	41.13	0.38	-0.92	41.13	41.13	41.13	-1.99
1871	2020-04-17	41.51	0.57	1.39	41.51	41.51	41.51	-0.92
1870	2020-04-16	40.94	0.25	0.61	40.94	40.94	40.94	1.39
1869	2020-04-15	40.69	0.46	-1.12	40.69	40.69	40.69	0.61
1868	2020-04-14	41.15	0.77	1.91	41.15	41.15	41.15	-1.12
1867	2020-04-13	40.38	0.05	-0.12	40.38	40.38	40.38	1.91
1866	2020-04-09	40.43	0.44	1.10	40.43	40.43	40.43	-0.12
1865	2020-04-08	39.99	0.80	2.04	39.99	39.99	39.99	1.10
1864	2020-04-07	39.19	0.08	-0.20	39.19	39.19	39.19	2.04
1863	2020-04-06	39.27	1.49	3.94	39.27	39.27	39.27	-0.20
1862	2020-04-03	37.78	0.30	-0.79	37.78	37.78	37.78	3.94
1861	2020-04-02	38.08	0.56	1.49	38.08	38.08	38.08	-0.79
1860	2020-04-01	37.52	0.96	-2.49	37.52	37.52	37.52	1.49
1859	2020-03-31	38.48	0.35	-0.90	38.48	38.48	38.48	-2.49
1858	2020-03-30	38.83	0.93	2.45	38.83	38.83	38.83	-0.90
1857	2020-03-27	37.90	0.74	-1.92	37.90	37.90	37.90	2.45
1856	2020-03-26	38.64	1.51	4.07	38.64	38.64	38.64	-1.92
1855	2020-03-25	37.13	0.20	0.54	37.13	37.13	37.13	4.07
1854	2020-03-24	36.93	1.76	5.00	36.93	36.93	36.93	0.54
1853	2020-03-23	35.17	0.50	-1.40	35.17	35.17	35.17	5.00
1852	2020-03-20	35.67	0.87	-2.38	35.67	35.67	35.67	-1.40
1851	2020-03-19	36.54	0.02	0.05	36.54	36.54	36.54	-2.38
1850	2020-03-18	36.52	1.65	-4.32	36.52	36.52	36.52	0.05
1849	2020-03-17	38.17	0.78	2.09	38.17	38.17	38.17	-4.32
1848	2020-03-16	37.39	2.83	-7.04	37.39	37.39	37.39	2.09
1847	2020-03-13	40.22	1.90	4.96	40.22	40.22	40.22	-7.04
1846	2020-03-12	38.32	2.30	-5.66	38.32	38.32	38.32	4.96
1845	2020-03-11	40.62	1.21	-2.89	40.62	40.62	40.62	-5.66
1844	2020-03-10	41.83	1.04	2.55	41.83	41.83	41.83	-2.89
1843	2020-03-09	40.79	1.96	-4.58	40.79	40.79	40.79	2.55
1842	2020-03-06	42.75	0.34	-0.79	42.75	42.75	42.75	-4.58
1841	2020-03-05	43.09	0.82	-1.87	43.09	43.09	43.09	-0.79
1840	2020-03-04	43.91	1.06	2.47	43.91	43.91	43.91	-1.87
1839	2020-03-03	42.85	0.66	-1.52	42.85	42.85	42.85	2.47
1838	2020-03-02	43.51	1.09	2.57	43.51	43.51	43.51	-1.52
1837	2020-02-28	42.42	0.02	-0.05	42.42	42.42	42.42	2.57
1836	2020-02-27	42.44	1.12	-2.57	42.44	42.44	42.44	-0.05
1835	2020-02-26	43.56	0.10	-0.23	43.56	43.56	43.56	-2.57
1834	2020-02-25	43.66	0.77	-1.73	43.66	43.66	43.66	-0.23
1833	2020-02-24	44.43	0.90	-1.99	44.43	44.43	44.43	-1.73
1832	2020-02-21	45.33	0.26	-0.57	45.33	45.33	45.33	-1.99
1831	2020-02-20	45.59	0.13	-0.28	45.59	45.59	45.59	-0.57
1830	2020-02-19	45.72	0.15	0.33	45.72	45.72	45.72	-0.28
1829	2020-02-18	45.57	0.10	-0.22	45.57	45.57	45.57	0.33
1828	2020-02-14	45.67	0.09	0.20	45.67	45.67	45.67	-0.22
1827	2020-02-13	45.58	0.03	-0.07	45.58	45.58	45.58	0.20
1826	2020-02-12	45.61	0.13	0.29	45.61	45.61	45.61	-0.07
1825	2020-02-11	45.48	0.06	0.13	45.48	45.48	45.48	0.29
1824	2020-02-10	45.42	0.25	0.55	45.42	45.42	45.42	0.13
1823	2020-02-07	45.17	0.09	-0.20	45.17	45.17	45.17	0.55
1822	2020-02-06	45.26	0.14	0.31	45.26	45.26	45.26	-0.20
1821	2020-02-05	45.12	0.24	0.53	45.12	45.12	45.12	0.31
1820	2020-02-04	44.88	0.41	0.92	44.88	44.88	44.88	0.53
1819	2020-02-03	44.47	0.20	0.45	44.47	44.47	44.47	0.92
1818	2020-01-31	44.27	0.50	-1.12	44.27	44.27	44.27	0.45
1817	2020-01-30	44.77	0.11	0.25	44.77	44.77	44.77	-1.12
1816	2020-01-29	44.66	0.01	-0.02	44.66	44.66	44.66	0.25
1815	2020-01-28	44.67	0.28	0.63	44.67	44.67	44.67	-0.02
1814	2020-01-27	44.39	0.45	-1.00	44.39	44.39	44.39	0.63
1813	2020-01-24	44.84	0.24	-0.53	44.84	44.84	44.84	-1.00
1812	2020-01-23	45.08	0.02	0.04	45.08	45.08	45.08	-0.53
1811	2020-01-22	45.06	0.04	0.09	45.06	45.06	45.06	0.04
1810	2020-01-21	45.02	0.04	-0.09	45.02	45.02	45.02	0.09
1809	2020-01-17	45.06	0.12	0.27	45.06	45.06	45.06	-0.09
1808	2020-01-16	44.94	0.28	0.63	44.94	44.94	44.94	0.27
1807	2020-01-15	44.66	0.08	0.18	44.66	44.66	44.66	0.63
1806	2020-01-14	44.58	0.04	-0.09	44.58	44.58	44.58	0.18
1805	2020-01-13	44.62	0.20	0.45	44.62	44.62	44.62	-0.09
1804	2020-01-10	44.42	0.06	-0.13	44.42	44.42	44.42	0.45
1803	2020-01-09	44.48	0.21	0.47	44.48	44.48	44.48	-0.13
1802	2020-01-08	44.27	0.13	0.29	44.27	44.27	44.27	0.47
1801	2020-01-07	44.14	0.08	-0.18	44.14	44.14	44.14	0.29
1800	2020-01-06	44.22	0.12	0.27	44.22	44.22	44.22	-0.18
1799	2020-01-03	44.10	0.16	-0.36	44.10	44.10	44.10	0.27
1798	2020-01-02	44.26	0.30	0.68	44.26	44.26	44.26	-0.36
1797	2019-12-31	43.96	0.07	0.16	43.96	43.96	43.96	0.68
1796	2019-12-30	43.89	0.14	-0.32	43.89	43.89	43.89	0.16
1795	2019-12-27	44.03	0.03	0.07	44.03	44.03	44.03	-0.32
1794	2019-12-26	44.00	0.17	0.39	44.00	44.00	44.00	0.07
1793	2019-12-24	43.83	0.01	0.02	43.83	43.83	43.83	0.39
1792	2019-12-23	43.82	0.03	0.07	43.82	43.82	43.82	0.02
1791	2019-12-20	43.79	0.11	0.25	43.79	43.79	43.79	0.07
1790	2019-12-19	43.68	0.18	0.41	43.68	43.68	43.68	0.25
1789	2019-12-18	43.50	0.02	-0.05	43.50	43.50	43.50	0.41
1788	2019-12-17	43.52	0.02	0.05	43.52	43.52	43.52	-0.05
1787	2019-12-16	43.50	0.18	0.42	43.50	43.50	43.50	0.05
1786	2019-12-13	43.32	0.09	0.21	43.32	43.32	43.32	0.42
1785	2019-12-12	43.23	0.21	0.49	43.23	43.23	43.23	0.21
1784	2019-12-11	43.02	0.13	0.30	43.02	43.02	43.02	0.49
1783	2019-12-10	42.89	0.04	-0.09	42.89	42.89	42.89	0.30
1782	2019-12-09	42.93	0.09	-0.21	42.93	42.93	42.93	-0.09
1781	2019-12-06	43.02	1.04	-2.36	43.02	43.02	43.02	-0.21
1780	2019-12-05	44.06	0.06	0.14	44.06	44.06	44.06	-2.36
1779	2019-12-04	44.00	0.13	0.30	44.00	44.00	44.00	0.14
1778	2019-12-03	43.87	0.07	-0.16	43.87	43.87	43.87	0.30
1777	2019-12-02	43.94	0.32	-0.72	43.94	43.94	43.94	-0.16
1776	2019-11-29	44.26	0.12	-0.27	44.26	44.26	44.26	-0.72
1775	2019-11-27	44.38	0.13	0.29	44.38	44.38	44.38	-0.27
1774	2019-11-26	44.25	0.02	0.05	44.25	44.25	44.25	0.29
1773	2019-11-25	44.23	0.22	0.50	44.23	44.23	44.23	0.05
1772	2019-11-22	44.01	0.07	0.16	44.01	44.01	44.01	0.50
1771	2019-11-21	43.94	0.08	-0.18	43.94	43.94	43.94	0.16
1770	2019-11-20	44.02	0.06	-0.14	44.02	44.02	44.02	-0.18
1769	2019-11-19	44.08	0.01	-0.02	44.08	44.08	44.08	-0.14
1768	2019-11-18	44.09	0.01	-0.02	44.09	44.09	44.09	-0.02
1767	2019-11-15	44.10	0.21	0.48	44.10	44.10	44.10	-0.02
1766	2019-11-14	43.89	0.05	0.11	43.89	43.89	43.89	0.48
1765	2019-11-13	43.84	0.00	0.00	43.84	43.84	43.84	0.11
1764	2019-11-12	43.84	0.07	0.16	43.84	43.84	43.84	0.00
1763	2019-11-11	43.77	0.05	-0.11	43.77	43.77	43.77	0.16
1762	2019-11-08	43.82	0.09	0.21	43.82	43.82	43.82	-0.11
1761	2019-11-07	43.73	0.04	0.09	43.73	43.73	43.73	0.21
1760	2019-11-06	43.69	0.05	0.11	43.69	43.69	43.69	0.09
1759	2019-11-05	43.64	0.08	-0.18	43.64	43.64	43.64	0.11
1758	2019-11-04	43.72	0.09	0.21	43.72	43.72	43.72	-0.18
1757	2019-11-01	43.63	0.28	0.65	43.63	43.63	43.63	0.21
1756	2019-10-31	43.35	0.01	-0.02	43.35	43.35	43.35	0.65
1755	2019-10-30	43.36	0.10	0.23	43.36	43.36	43.36	-0.02
1754	2019-10-29	43.26	0.00	0.00	43.26	43.26	43.26	0.23
1753	2019-10-28	43.26	0.15	0.35	43.26	43.26	43.26	0.00
1752	2019-10-25	43.11	0.10	0.23	43.11	43.11	43.11	0.35
1751	2019-10-24	43.01	0.05	0.12	43.01	43.01	43.01	0.23
1750	2019-10-23	42.96	0.12	0.28	42.96	42.96	42.96	0.12
1749	2019-10-22	42.84	0.12	-0.28	42.84	42.84	42.84	0.28
1748	2019-10-21	42.96	0.18	0.42	42.96	42.96	42.96	-0.28
1747	2019-10-18	42.78	0.15	-0.35	42.78	42.78	42.78	0.42
1746	2019-10-17	42.93	0.04	0.09	42.93	42.93	42.93	-0.35
1745	2019-10-16	42.89	0.05	-0.12	42.89	42.89	42.89	0.09
1744	2019-10-15	42.94	0.25	0.59	42.94	42.94	42.94	-0.12
1743	2019-10-14	42.69	0.02	-0.05	42.69	42.69	42.69	0.59
1742	2019-10-11	42.71	0.21	0.49	42.71	42.71	42.71	-0.05
1741	2019-10-10	42.50	0.11	0.26	42.50	42.50	42.50	0.49
1740	2019-10-09	42.39	0.20	0.47	42.39	42.39	42.39	0.26
1739	2019-10-08	42.19	0.39	-0.92	42.19	42.19	42.19	0.47
1738	2019-10-07	42.58	0.14	-0.33	42.58	42.58	42.58	-0.92
1737	2019-10-04	42.72	0.39	0.92	42.72	42.72	42.72	-0.33
1736	2019-10-03	42.33	0.24	0.57	42.33	42.33	42.33	0.92
1735	2019-10-02	42.09	0.43	-1.01	42.09	42.09	42.09	0.57
1734	2019-10-01	42.52	0.27	-0.63	42.52	42.52	42.52	-1.01
1733	2019-09-30	42.79	0.17	0.40	42.79	42.79	42.79	-0.63
1732	2019-09-27	42.62	0.18	-0.42	42.62	42.62	42.62	0.40
1731	2019-09-26	42.80	0.05	-0.12	42.80	42.80	42.80	-0.42
1730	2019-09-25	42.85	0.11	0.26	42.85	42.85	42.85	-0.12
1729	2019-09-24	42.74	0.17	-0.40	42.74	42.74	42.74	0.26
1728	2019-09-23	42.91	0.02	0.05	42.91	42.91	42.91	-0.40
1727	2019-09-20	42.89	0.12	-0.28	42.89	42.89	42.89	0.05
1726	2019-09-19	43.01	0.08	0.19	43.01	43.01	43.01	-0.28
1725	2019-09-18	42.93	0.17	-0.39	42.93	42.93	42.93	0.19
1724	2019-09-17	43.10	0.04	0.09	43.10	43.10	43.10	-0.39
1723	2019-09-16	43.06	0.01	0.02	43.06	43.06	43.06	0.09
1722	2019-09-13	43.05	0.11	-0.25	43.05	43.05	43.05	0.02
1721	2019-09-12	43.16	0.09	0.21	43.16	43.16	43.16	-0.25
1720	2019-09-11	43.07	0.13	0.30	43.07	43.07	43.07	0.21
1719	2019-09-10	42.94	0.07	-0.16	42.94	42.94	42.94	0.30
1718	2019-09-09	43.01	0.03	-0.07	43.01	43.01	43.01	-0.16
1717	2019-09-06	43.04	0.02	0.05	43.04	43.04	43.04	-0.07
1716	2019-09-05	43.02	0.24	0.56	43.02	43.02	43.02	0.05
1715	2019-09-04	42.78	0.32	0.75	42.78	42.78	42.78	0.56
1714	2019-09-03	42.46	0.14	-0.33	42.46	42.46	42.46	0.75
1713	2019-08-30	42.60	0.02	0.05	42.60	42.60	42.60	-0.33
1712	2019-08-29	42.58	0.29	0.69	42.58	42.58	42.58	0.05
1711	2019-08-28	42.29	0.18	0.43	42.29	42.29	42.29	0.69
1710	2019-08-27	42.11	0.06	-0.14	42.11	42.11	42.11	0.43
1709	2019-08-26	42.17	0.23	0.55	42.17	42.17	42.17	-0.14
1708	2019-08-23	41.94	0.62	-1.46	41.94	41.94	41.94	0.55
1707	2019-08-22	42.56	0.05	-0.12	42.56	42.56	42.56	-1.46
1706	2019-08-21	42.61	0.21	0.50	42.61	42.61	42.61	-0.12
1705	2019-08-20	42.40	0.16	-0.38	42.40	42.40	42.40	0.50
1704	2019-08-19	42.56	0.26	0.61	42.56	42.56	42.56	-0.38
1703	2019-08-16	42.30	0.35	0.83	42.30	42.30	42.30	0.61
1702	2019-08-15	41.95	0.12	0.29	41.95	41.95	41.95	0.83
1701	2019-08-14	41.83	0.68	-1.60	41.83	41.83	41.83	0.29
1700	2019-08-13	42.51	0.36	0.85	42.51	42.51	42.51	-1.60
1699	2019-08-12	42.15	0.26	-0.61	42.15	42.15	42.15	0.85
1698	2019-08-09	42.41	0.19	-0.45	42.41	42.41	42.41	-0.61
1697	2019-08-08	42.60	0.46	1.09	42.60	42.60	42.60	-0.45
1696	2019-08-07	42.14	0.11	0.26	42.14	42.14	42.14	1.09
1695	2019-08-06	42.03	0.36	0.86	42.03	42.03	42.03	0.26
1694	2019-08-05	41.67	0.72	-1.70	41.67	41.67	41.67	0.86
1693	2019-08-02	42.39	0.19	-0.45	42.39	42.39	42.39	-1.70
1692	2019-08-01	42.58	0.13	-0.30	42.58	42.58	42.58	-0.45
1691	2019-07-31	42.71	0.29	-0.67	42.71	42.71	42.71	-0.30
1690	2019-07-30	43.00	0.11	-0.26	43.00	43.00	43.00	-0.67
1689	2019-07-29	43.11	0.01	0.02	43.11	43.11	43.11	-0.26
1688	2019-07-26	43.10	0.22	0.51	43.10	43.10	43.10	0.02
1687	2019-07-25	42.88	0.13	-0.30	42.88	42.88	42.88	0.51
1686	2019-07-24	43.01	0.12	0.28	43.01	43.01	43.01	-0.30
1685	2019-07-23	42.89	0.15	0.35	42.89	42.89	42.89	0.28
1684	2019-07-22	42.74	0.10	0.23	42.74	42.74	42.74	0.35
1683	2019-07-19	42.64	0.15	-0.35	42.64	42.64	42.64	0.23
1682	2019-07-18	42.79	0.18	0.42	42.79	42.79	42.79	-0.35
1681	2019-07-17	42.61	0.11	-0.26	42.61	42.61	42.61	0.42
1680	2019-07-16	42.72	0.14	-0.33	42.72	42.72	42.72	-0.26
1679	2019-07-15	42.86	0.03	0.07	42.86	42.86	42.86	-0.33
1678	2019-07-12	42.83	0.16	0.37	42.83	42.83	42.83	0.07
1677	2019-07-11	42.67	0.03	0.07	42.67	42.67	42.67	0.37
1676	2019-07-10	42.64	0.15	0.35	42.64	42.64	42.64	0.07
1675	2019-07-09	42.49	0.04	0.09	42.49	42.49	42.49	0.35
1674	2019-07-08	42.45	0.13	-0.31	42.45	42.45	42.45	0.09
1673	2019-07-05	42.58	0.11	-0.26	42.58	42.58	42.58	-0.31
1672	2019-07-03	42.69	0.20	0.47	42.69	42.69	42.69	-0.26
1671	2019-07-02	42.49	0.14	0.33	42.49	42.49	42.49	0.47
1670	2019-07-01	42.35	0.17	0.40	42.35	42.35	42.35	0.33
1669	2019-06-28	42.18	0.15	0.36	42.18	42.18	42.18	0.40
1668	2019-06-27	42.03	0.11	0.26	42.03	42.03	42.03	0.36
1667	2019-06-26	41.92	0.06	-0.14	41.92	41.92	41.92	0.26
1666	2019-06-25	41.98	0.17	-0.40	41.98	41.98	41.98	-0.14
1665	2019-06-24	42.15	0.01	0.02	42.15	42.15	42.15	-0.40
1664	2019-06-21	42.14	0.06	-0.14	42.14	42.14	42.14	0.02
1663	2019-06-20	42.20	0.31	0.74	42.20	42.20	42.20	-0.14
1662	2019-06-19	41.89	0.11	0.26	41.89	41.89	41.89	0.74
1661	2019-06-18	41.78	0.30	0.72	41.78	41.78	41.78	0.26
1660	2019-06-17	41.48	0.03	0.07	41.48	41.48	41.48	0.72
1659	2019-06-14	41.45	0.03	-0.07	41.45	41.45	41.45	0.07
1658	2019-06-13	41.48	0.08	-0.19	41.48	41.48	41.48	-0.07
1657	2019-06-12	41.56	0.08	-0.19	41.56	41.56	41.56	-0.19
1656	2019-06-11	41.64	0.00	0.00	41.64	41.64	41.64	-0.19
1655	2019-06-10	41.64	0.07	0.17	41.64	41.64	41.64	0.00
1654	2019-06-07	41.57	0.33	0.80	41.57	41.57	41.57	0.17
1653	2019-06-06	41.24	0.14	0.34	41.24	41.24	41.24	0.80
1652	2019-06-05	41.10	0.18	0.44	41.10	41.10	41.10	0.34
1651	2019-06-04	40.92	0.48	1.19	40.92	40.92	40.92	0.44
1650	2019-06-03	40.44	0.05	-0.12	40.44	40.44	40.44	1.19
1649	2019-05-31	40.49	0.29	-0.71	40.49	40.49	40.49	-0.12
1648	2019-05-30	40.78	0.05	0.12	40.78	40.78	40.78	-0.71
1647	2019-05-29	40.73	0.14	-0.34	40.73	40.73	40.73	0.12
1646	2019-05-28	40.87	0.14	-0.34	40.87	40.87	40.87	-0.34
1645	2019-05-24	41.01	0.02	0.05	41.01	41.01	41.01	-0.34
1644	2019-05-23	40.99	0.24	-0.58	40.99	40.99	40.99	0.05
1643	2019-05-22	41.23	0.10	-0.24	41.23	41.23	41.23	-0.58
1642	2019-05-21	41.33	0.21	0.51	41.33	41.33	41.33	-0.24
1641	2019-05-20	41.12	0.20	-0.48	41.12	41.12	41.12	0.51
1640	2019-05-17	41.32	0.13	-0.31	41.32	41.32	41.32	-0.48
1639	2019-05-16	41.45	0.26	0.63	41.45	41.45	41.45	-0.31
1638	2019-05-15	41.19	0.18	0.44	41.19	41.19	41.19	0.63
1637	2019-05-14	41.01	0.21	0.51	41.01	41.01	41.01	0.44
1636	2019-05-13	40.80	0.62	-1.50	40.80	40.80	40.80	0.51
1635	2019-05-10	41.42	0.08	0.19	41.42	41.42	41.42	-1.50
1634	2019-05-09	41.34	0.02	-0.05	41.34	41.34	41.34	0.19
1633	2019-05-08	41.36	0.05	-0.12	41.36	41.36	41.36	-0.05
1632	2019-05-07	41.41	0.41	-0.98	41.41	41.41	41.41	-0.12
1631	2019-05-06	41.82	0.09	-0.21	41.82	41.82	41.82	-0.98
1630	2019-05-03	41.91	0.28	0.67	41.91	41.91	41.91	-0.21
1629	2019-05-02	41.63	0.15	-0.36	41.63	41.63	41.63	0.67
1628	2019-05-01	41.78	0.21	-0.50	41.78	41.78	41.78	-0.36
1627	2019-04-30	41.99	0.10	0.24	41.99	41.99	41.99	-0.50
1626	2019-04-29	41.89	0.05	0.12	41.89	41.89	41.89	0.24
1625	2019-04-26	41.84	0.16	0.38	41.84	41.84	41.84	0.12

CBDYX Investment Calculator

This calculator shows the potential of CBDYX stock.
Just pick a start date, end date and click Calculate.

Ticker:

CBDYX

Date start:

2012-11-09 open

Date end:

2022-10-26 close

Duration:

9 years 353 days

Trading days:

2,123

Dividends included (but not reinvested)

Dividends NOT included

BUY

Your initial investment on 2012-11-09 open

1,000.00

Shares bought: 35.35

Stock price: 28.29

SELL

Value on 2022-10-26 close

1,903.61

Dividends (25)

21.23%

+404.14

Stock growth

78.77%

+499.47

NET: +903.61

Total ROI: +90.36% (1.90x)

Annualised: +6.67% (1.07x)

Dividends ROI: +40.41% (1.40x)

Dividend Yield: +3.46% (1.03x)

Stock price: 42.42

Duration: 9 years 353 days

Trading days: 2,123

SELL

Value on 2022-10-26 close

1,499.47

NET: +499.47

ROI: +49.95% (1.50x)

Annualised: +4.15% (1.04x)

Stock price: 42.42

Duration: 9 years 353 days

Trading days: 2,123

Click here to calculate the HIGHEST and LOWEST values of your investment.

CBDYX Monthly statistics

This section shows monthly performance of CBDYX stock.
There are 104 months displayed in the table below.

Month	Trading days	High	Low	Open	Close	P/L	Max P/L	Min P/L
2022 October	1	42.42 2022-10-26	42.42 2022-10-26	42.42 2022-10-26	42.42 2022-10-26	0.00	0.00	0.00
2022 April	21	49.84 2022-04-04	46.13 2022-04-29	49.56 2022-04-01	46.13 2022-04-29	-6.92	0.56	-6.92
2022 March	21	49.91 2022-03-30	47.09 2022-03-15	48.83 2022-03-01	49.46 2022-03-31	1.29	2.21	-3.56
2022 February	20	50.77 2022-02-02	48.00 2022-02-23	50.43 2022-02-01	49.24 2022-02-28	-2.36	0.67	-4.82
2022 January	1	50.24 2022-01-31	50.24 2022-01-31	50.24 2022-01-31	50.24 2022-01-31	0.00	0.00	0.00
2021 January	10	49.64 2021-01-08	48.66 2021-01-04	48.66 2021-01-04	49.18 2021-01-15	1.07	2.01	0.00
2020 December	22	50.54 2020-12-04	48.04 2020-12-14	50.10 2020-12-01	49.10 2020-12-31	-2.00	0.88	-4.11
2020 November	20	50.01 2020-11-27	46.12 2020-11-02	46.12 2020-11-02	49.79 2020-11-30	7.96	8.43	0.00
2020 October	22	48.25 2020-10-12	45.81 2020-10-30	46.88 2020-10-01	45.81 2020-10-30	-2.28	2.92	-2.28
2020 September	21	48.89 2020-09-02	45.64 2020-09-23	48.40 2020-09-01	46.74 2020-09-30	-3.43	1.01	-5.70
2020 August	21	48.23 2020-08-28	46.35 2020-08-03	46.35 2020-08-03	48.15 2020-08-31	3.88	4.06	0.00
2020 July	22	46.11 2020-07-31	44.28 2020-07-01	44.28 2020-07-01	46.11 2020-07-31	4.13	4.13	0.00
2020 June	22	45.10 2020-06-08	43.27 2020-06-11	43.70 2020-06-01	44.10 2020-06-30	0.92	3.20	-0.98
2020 May	20	43.62 2020-05-29	41.27 2020-05-01	41.27 2020-05-01	43.62 2020-05-29	5.69	5.69	0.00
2020 April	21	42.20 2020-04-29	37.52 2020-04-01	37.52 2020-04-01	41.98 2020-04-30	11.89	12.47	0.00
2020 March	22	43.91 2020-03-04	35.17 2020-03-23	43.51 2020-03-02	38.48 2020-03-31	-11.56	0.92	-19.17
2020 February	19	45.72 2020-02-19	42.42 2020-02-28	44.47 2020-02-03	42.42 2020-02-28	-4.61	2.81	-4.61
2020 January	21	45.08 2020-01-23	44.10 2020-01-03	44.26 2020-01-02	44.27 2020-01-31	0.02	1.85	-0.36
2019 December	21	44.06 2019-12-05	42.89 2019-12-10	43.94 2019-12-02	43.96 2019-12-31	0.05	0.27	-2.39
2019 November	20	44.38 2019-11-27	43.63 2019-11-01	43.63 2019-11-01	44.26 2019-11-29	1.44	1.72	0.00
2019 October	23	43.36 2019-10-30	42.09 2019-10-02	42.52 2019-10-01	43.35 2019-10-31	1.95	1.98	-1.01
2019 September	20	43.16 2019-09-12	42.46 2019-09-03	42.46 2019-09-03	42.79 2019-09-30	0.78	1.65	0.00
2019 August	22	42.61 2019-08-21	41.67 2019-08-05	42.58 2019-08-01	42.60 2019-08-30	0.05	0.07	-2.14
2019 July	22	43.11 2019-07-29	42.35 2019-07-01	42.35 2019-07-01	42.71 2019-07-31	0.85	1.79	0.00
2019 June	20	42.20 2019-06-20	40.44 2019-06-03	40.44 2019-06-03	42.18 2019-06-28	4.30	4.35	0.00
2019 May	22	41.91 2019-05-03	40.49 2019-05-31	41.78 2019-05-01	40.49 2019-05-31	-3.09	0.31	-3.09
2019 April	21	41.99 2019-04-30	40.99 2019-04-01	40.99 2019-04-01	41.99 2019-04-30	2.44	2.44	0.00
2019 March	21	40.85 2019-03-21	39.81 2019-03-08	40.28 2019-03-01	40.74 2019-03-29	1.14	1.42	-1.17
2019 February	19	40.18 2019-02-26	39.25 2019-02-07	39.32 2019-02-01	40.08 2019-02-28	1.93	2.19	-0.18
2019 January	21	39.35 2019-01-31	36.88 2019-01-03	37.35 2019-01-02	39.35 2019-01-31	5.35	5.35	-1.26
2018 December	19	41.56 2018-12-03	35.93 2018-12-24	41.56 2018-12-03	37.26 2018-12-31	-10.35	0.00	-13.55
2018 November	21	41.69 2018-11-07	40.08 2018-11-23	41.04 2018-11-01	41.25 2018-11-30	0.51	1.58	-2.34
2018 October	23	42.90 2018-10-01	40.21 2018-10-29	42.90 2018-10-01	40.78 2018-10-31	-4.94	0.00	-6.27
2018 September	19	42.92 2018-09-21	42.48 2018-09-07	42.73 2018-09-04	42.83 2018-09-28	0.23	0.44	-0.59
2018 August	23	43.01 2018-08-29	42.09 2018-08-01	42.09 2018-08-01	42.89 2018-08-31	1.90	2.19	0.00
2018 July	21	42.47 2018-07-25	40.94 2018-07-03	41.07 2018-07-02	42.14 2018-07-31	2.61	3.41	-0.32
2018 June	21	41.72 2018-06-14	40.82 2018-06-27	41.28 2018-06-01	41.00 2018-06-29	-0.68	1.07	-1.11
2018 May	22	41.37 2018-05-14	40.35 2018-05-03	40.58 2018-05-01	41.04 2018-05-31	1.13	1.95	-0.57
2018 April	21	41.36 2018-04-17	40.17 2018-04-02	40.17 2018-04-02	40.58 2018-04-30	1.02	2.96	0.00
2018 March	21	42.23 2018-03-09	40.14 2018-03-23	41.27 2018-03-01	40.73 2018-03-29	-1.31	2.33	-2.74
2018 February	19	43.02 2018-02-01	40.48 2018-02-08	43.02 2018-02-01	41.61 2018-02-28	-3.28	0.00	-5.90
2018 January	21	43.57 2018-01-26	41.92 2018-01-02	41.92 2018-01-02	43.01 2018-01-31	2.60	3.94	0.00
2017 December	20	42.00 2017-12-07	41.37 2017-12-08	41.96 2017-12-01	41.69 2017-12-29	-0.64	0.10	-1.41
2017 November	21	41.94 2017-11-30	41.08 2017-11-15	41.36 2017-11-01	41.94 2017-11-30	1.40	1.40	-0.68
2017 October	22	41.39 2017-10-11	41.14 2017-10-26	41.14 2017-10-02	41.33 2017-10-31	0.46	0.61	0.00
2017 September	20	41.05 2017-09-29	40.76 2017-09-08	40.92 2017-09-01	41.05 2017-09-29	0.32	0.32	-0.39
2017 August	23	40.88 2017-08-31	40.30 2017-08-18	40.76 2017-08-01	40.88 2017-08-31	0.29	0.29	-1.13
2017 July	20	40.79 2017-07-26	39.92 2017-07-06	40.08 2017-07-03	40.65 2017-07-31	1.42	1.77	-0.40
2017 June	22	40.37 2017-06-14	40.04 2017-06-29	40.13 2017-06-01	40.05 2017-06-30	-0.20	0.60	-0.22
2017 May	22	39.96 2017-05-26	39.41 2017-05-17	39.52 2017-05-01	39.92 2017-05-31	1.01	1.11	-0.28
2017 April	19	39.49 2017-04-28	38.87 2017-04-13	39.07 2017-04-03	39.49 2017-04-28	1.07	1.07	-0.51
2017 March	23	39.32 2017-03-01	38.80 2017-03-21	39.32 2017-03-01	39.06 2017-03-31	-0.66	0.00	-1.32
2017 February	19	39.07 2017-02-27	38.00 2017-02-02	38.03 2017-02-01	39.00 2017-02-28	2.55	2.73	-0.08
2017 January	20	38.12 2017-01-27	37.72 2017-01-03	37.72 2017-01-03	37.99 2017-01-31	0.72	1.06	0.00
2016 December	21	37.89 2016-12-08	37.32 2016-12-01	37.32 2016-12-01	37.52 2016-12-30	0.54	1.53	0.00
2016 November	21	37.60 2016-11-25	36.74 2016-11-04	37.02 2016-11-01	37.42 2016-11-30	1.08	1.57	-0.76
2016 October	21	37.63 2016-10-10	37.16 2016-10-31	37.61 2016-10-03	37.16 2016-10-31	-1.20	0.05	-1.20
2016 September	21	38.04 2016-09-06	37.30 2016-09-19	37.86 2016-09-01	37.68 2016-09-30	-0.48	0.48	-1.48
2016 August	23	38.00 2016-08-23	37.58 2016-08-02	37.71 2016-08-01	37.83 2016-08-31	0.32	0.77	-0.34
2016 July	20	37.75 2016-07-29	36.70 2016-07-05	36.83 2016-07-01	37.75 2016-07-29	2.50	2.50	-0.35
2016 June	22	37.09 2016-06-08	35.62 2016-06-27	36.92 2016-06-01	36.75 2016-06-30	-0.46	0.46	-3.52
2016 May	21	36.92 2016-05-27	36.19 2016-05-19	36.54 2016-05-02	36.90 2016-05-31	0.99	1.04	-0.96
2016 April	21	36.81 2016-04-20	36.08 2016-04-11	36.34 2016-04-01	36.42 2016-04-29	0.22	1.29	-0.72
2016 March	22	36.22 2016-03-30	35.24 2016-03-01	35.24 2016-03-01	36.20 2016-03-31	2.72	2.78	0.00
2016 February	20	34.97 2016-02-25	33.73 2016-02-11	34.87 2016-02-01	34.78 2016-02-29	-0.26	0.29	-3.27
2016 January	19	35.55 2016-01-05	33.93 2016-01-20	35.55 2016-01-04	34.89 2016-01-29	-1.86	0.00	-4.56
2015 December	22	37.38 2015-12-01	35.42 2015-12-18	37.38 2015-12-01	35.82 2015-12-31	-4.17	0.00	-5.24
2015 November	20	37.30 2015-11-03	36.41 2015-11-13	37.24 2015-11-02	37.08 2015-11-30	-0.43	0.16	-2.23
2015 October	22	37.13 2015-10-28	35.18 2015-10-01	35.18 2015-10-01	36.93 2015-10-30	4.97	5.54	0.00
2015 September	21	36.33 2015-09-16	34.74 2015-09-28	35.42 2015-09-01	35.12 2015-09-30	-0.85	2.57	-1.92
2015 August	21	37.48 2015-08-10	34.86 2015-08-25	37.32 2015-08-03	36.07 2015-08-31	-3.35	0.43	-6.59
2015 July	22	37.78 2015-07-20	36.70 2015-07-08	37.10 2015-07-01	37.39 2015-07-31	0.78	1.83	-1.08
2015 June	22	37.72 2015-06-03	36.90 2015-06-29	37.69 2015-06-01	36.97 2015-06-30	-1.91	0.08	-2.10
2015 May	20	37.91 2015-05-27	37.13 2015-05-06	37.45 2015-05-01	37.70 2015-05-29	0.67	1.23	-0.85
2015 April	21	37.73 2015-04-24	36.96 2015-04-01	36.96 2015-04-01	37.26 2015-04-30	0.81	2.08	0.00
2015 March	22	37.60 2015-03-02	36.80 2015-03-11	37.60 2015-03-02	37.00 2015-03-31	-1.60	0.00	-2.13
2015 February	19	37.57 2015-02-25	36.29 2015-02-02	36.29 2015-02-02	37.44 2015-02-27	3.17	3.53	0.00
2015 January	20	36.57 2015-01-22	35.82 2015-01-15	36.55 2015-01-02	35.97 2015-01-30	-1.59	0.05	-2.00
2014 December	22	38.14 2014-12-05	35.61 2014-12-16	37.89 2014-12-01	36.57 2014-12-31	-3.48	0.66	-6.02
2014 November	19	38.12 2014-11-26	37.24 2014-11-04	37.35 2014-11-03	38.09 2014-11-28	1.98	2.06	-0.29
2014 October	23	37.36 2014-10-31	35.48 2014-10-16	36.49 2014-10-01	37.36 2014-10-31	2.38	2.38	-2.77
2014 September	21	37.43 2014-09-19	36.73 2014-09-25	37.26 2014-09-02	36.77 2014-09-30	-1.32	0.46	-1.42
2014 August	21	37.28 2014-08-29	36.00 2014-08-07	36.18 2014-08-01	37.28 2014-08-29	3.04	3.04	-0.50
2014 July	22	37.04 2014-07-23	36.26 2014-07-31	36.65 2014-07-01	36.26 2014-07-31	-1.06	1.06	-1.06
2014 June	21	36.57 2014-06-23	35.93 2014-06-03	35.95 2014-06-02	36.48 2014-06-30	1.47	1.72	-0.06
2014 May	21	35.94 2014-05-30	35.04 2014-05-06	35.24 2014-05-01	35.94 2014-05-30	1.99	1.99	-0.57
2014 April	21	35.30 2014-04-02	34.42 2014-04-11	35.25 2014-04-01	35.23 2014-04-30	-0.06	0.14	-2.35
2014 March	21	35.30 2014-03-06	34.83 2014-03-14	34.92 2014-03-03	35.12 2014-03-31	0.57	1.09	-0.26
2014 February	19	35.07 2014-02-28	33.56 2014-02-03	33.56 2014-02-03	35.07 2014-02-28	4.50	4.50	0.00
2014 January	21	34.81 2014-01-15	33.94 2014-01-29	34.57 2014-01-02	34.04 2014-01-31	-1.53	0.69	-1.82
2013 December	21	34.75 2013-12-31	33.84 2013-12-12	34.20 2013-12-02	34.75 2013-12-31	1.61	1.61	-1.05
2013 November	20	34.29 2013-11-29	33.47 2013-11-07	33.66 2013-11-01	34.29 2013-11-29	1.87	1.87	-0.56
2013 October	23	33.74 2013-10-29	32.28 2013-10-09	32.83 2013-10-01	33.61 2013-10-31	2.38	2.77	-1.68
2013 September	20	33.27 2013-09-18	32.12 2013-09-03	32.12 2013-09-03	32.68 2013-09-30	1.74	3.58	0.00
2013 August	22	32.98 2013-08-02	32.01 2013-08-27	32.87 2013-08-01	32.04 2013-08-30	-2.53	0.33	-2.62
2013 July	22	32.67 2013-07-22	31.49 2013-07-03	31.49 2013-07-01	32.63 2013-07-31	3.62	3.75	0.00
2013 June	20	32.14 2013-06-18	30.82 2013-06-24	32.03 2013-06-03	31.34 2013-06-28	-2.15	0.34	-3.78
2013 May	22	32.43 2013-05-21	31.23 2013-05-01	31.23 2013-05-01	31.92 2013-05-31	2.21	3.84	0.00
2013 April	22	31.38 2013-04-30	30.61 2013-04-18	30.91 2013-04-01	31.38 2013-04-30	1.52	1.52	-0.97
2013 March	20	31.02 2013-03-14	30.39 2013-03-01	30.39 2013-03-01	30.99 2013-03-28	1.97	2.07	0.00
2013 February	19	30.53 2013-02-19	29.97 2013-02-25	30.25 2013-02-01	30.35 2013-02-28	0.33	0.93	-0.93
2013 January	21	30.13 2013-01-29	29.38 2013-01-03	29.45 2013-01-02	30.06 2013-01-31	2.07	2.31	-0.24
2012 December	20	29.11 2012-12-20	28.63 2012-12-28	28.74 2012-12-03	28.94 2012-12-31	0.70	1.29	-0.38
2012 November	15	28.85 2012-11-30	27.94 2012-11-15	28.29 2012-11-09	28.85 2012-11-30	1.98	1.98	-1.24

CBDYX Dividends

This table shows historical dividends paid by CBDYX.
There were at least 25 dividends paid by CBDYX.

Ex-div date	Dividend	Yearly yield	Frequency	Days between ex-div dates	Record date	Payment date	Declaration date	Yield
[ AVERAGE ]	0.46	4.83		87.6				1.13
2020-12-08	2.13000	19.83	quaterly	81	-	-	-	4.40
2020-09-18	0.14500	1.20	quaterly	95	-	-	-	0.31
2020-06-15	0.17300	1.61	quaterly	90	-	-	-	0.40
2020-03-17	0.17300	1.62	quaterly	102	-	-	-	0.45
2019-12-06	1.30700	14.04	quaterly	79	-	-	-	3.04
2019-09-18	0.19900	1.74	quaterly	97	-	-	-	0.46
2019-06-13	0.19500	1.97	quaterly	87	-	-	-	0.47
2019-03-18	0.14700	1.31	quaterly	101	-	-	-	0.36
2018-12-07	1.74000	20.92	quaterly	79	-	-	-	4.53
2018-09-19	0.17400	1.55	quaterly	96	-	-	-	0.41
2018-06-15	0.15900	1.54	quaterly	91	-	-	-	0.38
2018-03-16	0.11600	1.03	quaterly	98	-	-	-	0.28
2017-12-08	0.79900	8.81	quaterly	80	-	-	-	1.93
2017-09-19	0.14800	1.39	quaterly	95	-	-	-	0.36
2017-06-16	0.13500	1.35	quaterly	91	-	-	-	0.34
2017-03-17	0.11600	1.10	quaterly	98	-	-	-	0.30
2016-12-09	0.28400	3.39	quaterly	81	-	-	-	0.75
2016-09-19	0.13500	1.41	quaterly	94	-	-	-	0.36
2016-06-17	0.12200	1.33	quaterly	92	-	-	-	0.34
2016-03-17	0.10500	1.09	quaterly	98	-	-	-	0.29
2015-12-10	0.92800	11.95	quaterly	79	-	-	-	2.59
2015-09-22	0.24600	2.60	quaterly	96	-	-	-	0.68
2015-06-18	0.24300	2.62	quaterly	90	-	-	-	0.65
2015-03-20	0.07400	0.72	quaterly	100	-	-	-	0.20
2014-12-10	1.44000	14.52	quaterly	0	-	-	-	3.98

CBDYX Stock Splits

This table shows CBDYX stock splits.

There are no CBDYX stock splits to display.

CBDYX Basic Information

Ticker, symbol:

CBDYX
Full title:

Columbia Balanced Fund Institutional 3 Class
First trading day:

2012-11-09
Last trading day:

2022-10-26
Total trading days:

2,124
Last close price:

42.42 (+0.92%)
Stock Exchange:

Nasdaq
Address:

Columbia Funds Series Trust I
Description:

The investment seeks high total return by investing in common stocks and debt securities. Under normal circumstances, the fund invests in a mix of equity and debt securities. Its assets are allocated among equity and debt securities (which includes cash and cash equivalents) based on an assessment of the relative risks and returns of each asset class. The fund generally will invest between 35% and 65% of its net assets in each asset class, and in any event will invest at least 25% and no more than 75% of its net assets in each asset class under normal circumstances.
Phone number:

800-345-6611

Best intraday sessions of CBDYX

This table shows top 0 best intraday sessions of CBDYX.

No data to display.

Worst intraday sessions of CBDYX

This table shows the worst 0 intraday sessions of CBDYX.

No data to display.

Best after-hours sessions of CBDYX

This table shows top 0 best after-hours sessions of CBDYX.

Position	Date	Percentage
1	2020-03-23	5.00
2	2020-03-12	4.96
3	2020-03-25	4.07
4	2020-04-03	3.94
5	2018-12-24	2.73
6	2022-03-15	2.59
7	2020-02-28	2.57
8	2020-03-09	2.55
9	2020-03-03	2.47
10	2020-03-27	2.45
11	2015-08-25	2.29
12	2021-01-15	2.16
13	2020-03-16	2.09
14	2020-04-07	2.04
15	2020-04-13	1.91
16	2019-01-03	1.84
17	2020-04-28	1.76
18	2012-12-31	1.76
19	2016-01-28	1.72
20	2020-11-03	1.69
21	2020-04-21	1.66
22	2018-03-23	1.64
23	2022-03-08	1.63
24	2020-05-15	1.63
25	2015-08-26	1.63
26	2020-06-04	1.59
27	2020-04-01	1.49
28	2014-12-17	1.47
29	2022-04-27	1.44
30	2018-11-27	1.43
31	2015-12-03	1.42
32	2015-09-04	1.41
33	2020-04-16	1.39
34	2020-09-08	1.37
35	2013-10-09	1.36
36	2018-11-06	1.36
37	2020-11-04	1.33
38	2020-11-06	1.33
39	2022-02-24	1.32
40	2016-02-29	1.32
41	2014-10-20	1.31
42	2020-11-23	1.30
43	2018-10-15	1.26
44	2012-11-16	1.25
45	2020-05-19	1.25
46	2016-11-04	1.25
47	2016-06-27	1.24
48	2020-06-15	1.21
49	2019-06-03	1.19
50	2020-07-02	1.17
51	2020-11-02	1.15
52	2016-01-21	1.15
53	2022-02-23	1.15
54	2018-02-05	1.14
55	2018-03-08	1.13
56	2013-07-10	1.13
57	2015-01-07	1.11
58	2022-03-25	1.11
59	2018-02-22	1.11
60	2016-06-28	1.11
61	2020-04-08	1.10
62	2014-10-07	1.10
63	2015-09-01	1.10
64	2014-12-16	1.10
65	2015-11-17	1.09
66	2018-10-24	1.09
67	2019-08-07	1.09
68	2012-12-28	1.08
69	2020-10-09	1.07
70	2015-09-29	1.06
71	2019-01-29	1.06
72	2016-03-10	1.05
73	2020-09-25	1.04
74	2015-10-14	1.03
75	2020-10-02	1.03
76	2020-06-29	1.03
77	2020-10-06	1.01
78	2022-02-14	1.01
79	2020-09-01	1.01
80	2013-12-17	1.00
81	2020-04-23	1.00
82	2015-10-02	0.99
83	2020-11-12	0.99
84	2018-03-28	0.99
85	2015-10-01	0.99
86	2015-01-21	0.99
87	2016-07-07	0.98
88	2020-05-26	0.98
89	2013-10-15	0.98
90	2020-05-06	0.97
91	2015-05-07	0.97
92	2016-01-25	0.97
93	2016-02-12	0.97
94	2022-02-08	0.96
95	2018-04-09	0.96
96	2016-01-13	0.96
97	2020-11-13	0.96
98	2020-09-24	0.96
99	2021-01-06	0.96
100	2015-10-21	0.96

Worst after-hours sessions of CBDYX

This table shows the worst 0 after-hours sessions of CBDYX.

Position	Date	Percentage
1	2022-04-29	-8.04
2	2020-03-13	-7.04
3	2020-03-11	-5.66
4	2018-12-06	-5.55
5	2014-12-09	-4.81
6	2020-03-06	-4.58
7	2020-03-17	-4.32
8	2020-12-07	-4.08
9	2020-06-10	-3.65
10	2020-03-10	-2.89
11	2018-02-02	-2.62
12	2020-02-26	-2.57
13	2020-03-31	-2.49
14	2015-12-09	-2.42
15	2018-02-07	-2.41
16	2016-06-23	-2.41
17	2020-03-19	-2.38
18	2019-12-05	-2.36
19	2020-10-27	-2.32
20	2022-04-28	-2.31
21	2015-08-21	-2.31
22	2020-09-02	-2.31
23	2022-03-04	-2.10
24	2018-10-09	-2.07
25	2015-08-20	-2.04
26	2020-04-20	-1.99
27	2020-02-21	-1.99
28	2018-12-03	-1.95
29	2020-03-26	-1.92
30	2020-03-04	-1.87
31	2013-06-19	-1.82
32	2018-10-23	-1.80
33	2015-08-31	-1.80
34	2022-02-02	-1.79
35	2020-09-04	-1.79
36	2020-02-24	-1.73
37	2019-08-02	-1.70
38	2020-04-30	-1.69
39	2022-04-21	-1.69
40	2020-06-23	-1.67
41	2018-02-01	-1.60
42	2019-08-13	-1.60
43	2022-04-25	-1.59
44	2020-09-22	-1.57
45	2016-09-08	-1.53
46	2015-09-22	-1.53
47	2015-09-25	-1.53
48	2020-03-02	-1.52
49	2017-12-07	-1.50
50	2019-05-10	-1.50
51	2018-03-21	-1.50
52	2019-08-22	-1.46
53	2016-01-06	-1.45
54	2016-01-12	-1.44
55	2022-02-16	-1.41
56	2014-01-31	-1.41
57	2020-03-20	-1.40
58	2014-01-23	-1.39
59	2018-12-20	-1.38
60	2020-06-25	-1.37
61	2018-03-29	-1.37
62	2018-12-21	-1.35
63	2014-04-09	-1.34
64	2013-04-12	-1.34
65	2014-10-08	-1.33
66	2015-08-19	-1.32
67	2018-03-22	-1.30
68	2014-07-30	-1.28
69	2022-02-09	-1.28
70	2020-10-23	-1.28
71	2018-04-05	-1.27
72	2019-01-02	-1.26
73	2016-02-04	-1.21
74	2016-01-14	-1.21
75	2022-04-20	-1.20
76	2015-06-26	-1.20
77	2013-02-22	-1.19
78	2015-01-02	-1.18
79	2020-05-11	-1.16
80	2018-11-09	-1.16
81	2018-12-13	-1.14
82	2015-12-10	-1.14
83	2022-02-22	-1.13
84	2015-12-02	-1.13
85	2015-07-07	-1.13
86	2022-02-10	-1.12
87	2020-01-30	-1.12
88	2020-04-14	-1.12
89	2013-05-30	-1.12
90	2018-11-19	-1.11
91	2020-10-16	-1.11
92	2018-12-14	-1.10
93	2014-09-24	-1.10
94	2015-03-09	-1.10
95	2018-10-10	-1.08
96	2022-04-04	-1.08
97	2018-03-16	-1.08
98	2018-12-19	-1.07
99	2022-04-08	-1.07
100	2016-09-12	-1.06

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Data updated: 2023-02-24 04:08:07

CBDYX information

Full title

Columbia Balanced Fund Institutional 3 Class
First trading day

2012-11-09
Last trading day

2022-10-26
Total trading days

2,124
Last close price

42.42 (+0.92%)
Stock Exchange

Nasdaq
Address

Columbia Funds Series Trust I
Phone number

800-345-6611
Description

The investment seeks high total return by investing in common stocks and debt securities. Under normal circumstances, the fund invests in a mix of equity and debt securities. Its assets are allocated among equity and debt securities (which includes cash and cash equivalents) based on an assessment of the relative risks and returns of each asset class. The fund generally will invest between 35% and 65% of its net assets in each asset class, and in any event will invest at least 25% and no more than 75% of its net assets in each asset class under normal circumstances.

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