Columbia Small Cap Value and Inflection Fund;A (COVAX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in Columbia Small Cap Value Fund II Class A (COVAX) 10 years ago, it would be worth $2,574.58 as of August 01, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,526.63, while $1000 invested 1 year ago would be worth $1,327.8. This corresponds to total returns of 157.46%, 52.66%, 32.78%, respectively, with annualized returns of 9.91%, 8.83%, 32.78%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| July 31, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 0 |
| July 30, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 0 |
| July 29, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 0 |
| July 28, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 0 |
| July 27, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 0 |
| July 23, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 0 |
| July 22, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 0 |
| July 21, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0 |
| July 20, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 0 |
| July 17, 2026 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 0 |
| July 16, 2026 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 0 |
| July 15, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 0 |
| July 14, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 0 |
| July 13, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0 |
| July 10, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 0 |
| July 09, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 0 |
| July 08, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 0 |
| July 07, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 0 |
| July 06, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 0 |
| July 02, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0 |
| July 01, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0 |
| June 30, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 0 |
| June 29, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 0 |
| June 26, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 0 |
| June 25, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 0 |
| June 24, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 0 |
| June 23, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 0 |
| June 22, 2026 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 0 |
| June 18, 2026 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 0 |
| June 17, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 0 |
| June 16, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0 |
| June 15, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0 |
| June 12, 2026 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 0 |
| June 11, 2026 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 0 |
| June 10, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 0 |
| June 09, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0 |
| June 08, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0 |
| June 05, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 0 |
| June 04, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 0 |
| June 03, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0 |
| June 02, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0 |
| June 01, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 0 |
| May 29, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 0 |
| May 28, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 0 |
| May 27, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 0 |
| May 26, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 0 |
| May 22, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 0 |
| May 21, 2026 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 0 |
| May 20, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0 |
| May 19, 2026 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | 0 |
| May 18, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 0 |
| May 15, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 0 |
| May 14, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 0 |
| May 13, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0 |
| May 12, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 0 |
| May 11, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 0 |
| May 08, 2026 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 0 |
| May 07, 2026 | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 | 0 |
| May 06, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 0 |
| May 05, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 0 |