Columbia Research Enhanced Core Premium Income ETF (RECI)
20.54
-0.01
(-0.06%)
USD |
NYSEARCA |
Aug 31, 16:00
RECI Net Asset Value : 20.55 for Aug. 31, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 31, 2026 | 20.55 |
| August 28, 2026 | 20.57 |
| August 27, 2026 | 20.63 |
| August 26, 2026 | 20.51 |
| August 25, 2026 | 20.50 |
| August 24, 2026 | 20.48 |
| August 21, 2026 | 20.48 |
| August 20, 2026 | 20.44 |
| August 19, 2026 | 20.42 |
| August 18, 2026 | 20.39 |
| August 17, 2026 | 20.39 |
| August 14, 2026 | 20.40 |
| August 13, 2026 | 20.34 |
| August 12, 2026 | 20.31 |
| August 11, 2026 | 20.26 |
| August 10, 2026 | 20.23 |
| August 07, 2026 | 20.28 |
| August 06, 2026 | 20.20 |
| Date | Value |
|---|---|
| August 05, 2026 | 20.18 |
| August 04, 2026 | 20.10 |
| August 03, 2026 | 20.06 |
| July 31, 2026 | 19.98 |
| July 30, 2026 | 20.09 |
| July 29, 2026 | 20.09 |
| July 28, 2026 | 20.26 |
| July 27, 2026 | 20.15 |
| July 24, 2026 | 20.15 |
| July 23, 2026 | 20.04 |
| July 22, 2026 | 20.13 |
| July 21, 2026 | 20.15 |
| July 20, 2026 | 20.05 |
| July 17, 2026 | 20.11 |
| July 16, 2026 | 20.20 |
| July 15, 2026 | 20.13 |
| July 14, 2026 | 20.09 |
| July 13, 2026 | 20.01 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Median