Columbia Strategic Municipal Income Fund I2 (CADNX)

14.18 0.00 (0.00%) USD  |  Sep 04 2026
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CADNX Total Return Price: 231.85 for Sept. 4, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
September 04, 2026 231.85
September 03, 2026 231.82
September 02, 2026 231.80
September 01, 2026 231.77
August 31, 2026 233.21
August 28, 2026 233.86
August 27, 2026 234.08
August 26, 2026 234.22
August 25, 2026 234.36
August 24, 2026 234.17
August 21, 2026 233.82
August 20, 2026 234.07
August 19, 2026 234.53
August 18, 2026 233.69
August 17, 2026 234.80
August 14, 2026 235.43
August 13, 2026 236.17
August 12, 2026 235.82
August 11, 2026 235.63
August 10, 2026 235.76
August 07, 2026 235.90
August 06, 2026 235.17
August 05, 2026 234.99
August 04, 2026 234.64
August 03, 2026 233.96
Date Value
July 31, 2026 233.87
July 30, 2026 234.20
July 29, 2026 234.96
July 28, 2026 235.25
July 27, 2026 234.58
July 24, 2026 234.06
July 23, 2026 233.49
July 22, 2026 235.41
July 21, 2026 236.03
July 20, 2026 236.49
July 17, 2026 236.79
July 16, 2026 236.86
July 15, 2026 237.48
July 14, 2026 237.62
July 13, 2026 237.59
July 10, 2026 237.72
July 09, 2026 237.64
July 08, 2026 237.61
July 07, 2026 238.40
July 06, 2026 238.86
July 02, 2026 238.83
July 01, 2026 238.40
June 30, 2026 238.53
June 29, 2026 238.37
June 26, 2026 237.99

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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Columbia Total Return Municipal Income Fund I2 123.22
Eaton Vance AMT-Free Municipal Income Fund I 130.56
PIMCO Municipal Bond Fund I-3 10.96
Victory AMT-Free Municipal Fund Y 44.74
iShares Municipal Bond Index Fund Institutional 13.61

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price
Latest Data Point: =YCP("M:CADNX", "total_return_price")
Last 5 Data Points: =YCS("M:CADNX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.