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

13 Aug 2026

LAST: 30.06	CHANGE: 0.02	OPEN: 30.06	HIGH: 30.06	ASK: 0.00	VOLUME: 0
LAST: 30.06	CHG(%): 0.07	PREV: 30.04	LOW: 30.06	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Aug 26	30.06	30.06	30.06	30.06
12 Aug 26	30.04	30.04	30.04	30.04
11 Aug 26	29.62	29.62	29.62	29.62
10 Aug 26	29.61	29.61	29.61	29.61
07 Aug 26	29.69	29.69	29.69	29.69
06 Aug 26	29.39	29.39	29.39	29.39
05 Aug 26	29.61	29.61	29.61	29.61
04 Aug 26	29.87	29.87	29.87	29.87
03 Aug 26	29.43	29.43	29.43	29.43
31 Jul 26	28.96	28.96	28.96	28.96

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30.06