USMF, NCIAX End of Day and Historical Stock Data [Columbia Convertible Securities Fund Class I]

27 Oct 2025

LAST: 26.20	CHANGE: 0.15	OPEN: 26.20	HIGH: 26.20	ASK: 0.00	VOLUME: 0
LAST: 26.20	CHG(%): 0.58	PREV: 26.05	LOW: 26.20	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Oct 25	26.20	26.20	26.20	26.20
24 Oct 25	26.05	26.05	26.05	26.05
23 Oct 25	25.71	25.71	25.71	25.71
22 Oct 25	25.52	25.52	25.52	25.52
21 Oct 25	25.91	25.91	25.91	25.91
20 Oct 25	26.05	26.05	26.05	26.05
17 Oct 25	25.76	25.76	25.76	25.76
16 Oct 25	25.91	25.91	25.91	25.91
15 Oct 25	26.25	26.25	26.25	26.25
14 Oct 25	26.04	26.04	26.04	26.04

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26.20