Columbia Strategic Municipal Income Fund I (CATZX)

13.64 -0.07 (-0.51%) USD  |  Sep 25 2026
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CATZX Total Return Price: 225.19 for Sept. 25, 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 25, 2026 225.19
September 24, 2026 226.31
September 23, 2026 227.60
September 22, 2026 229.88
September 21, 2026 229.85
September 18, 2026 229.66
September 17, 2026 230.08
September 16, 2026 229.39
September 15, 2026 229.53
September 14, 2026 230.33
September 11, 2026 230.63
September 10, 2026 230.05
September 09, 2026 232.33
September 08, 2026 233.62
September 04, 2026 233.60
September 03, 2026 233.49
September 02, 2026 233.46
September 01, 2026 233.44
August 31, 2026 234.89
August 28, 2026 235.54
August 27, 2026 235.77
August 26, 2026 235.91
August 25, 2026 236.04
August 24, 2026 235.85
August 21, 2026 235.50
Date Value
August 20, 2026 235.75
August 19, 2026 236.22
August 18, 2026 235.37
August 17, 2026 236.49
August 14, 2026 237.12
August 13, 2026 237.87
August 12, 2026 237.51
August 11, 2026 237.32
August 10, 2026 237.46
August 07, 2026 237.60
August 06, 2026 236.87
August 05, 2026 236.68
August 04, 2026 236.33
August 03, 2026 235.64
July 31, 2026 235.56
July 30, 2026 235.88
July 29, 2026 236.65
July 28, 2026 236.95
July 27, 2026 236.27
July 24, 2026 235.75
July 23, 2026 235.17
July 22, 2026 237.10
July 21, 2026 237.73
July 20, 2026 238.19
July 17, 2026 238.49

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 I 119.99
Invesco AMT-Free Municipal Income Fund Y 132.33
Western Asset Managed Municipals Fund I 210.67
Fidelity Advisor Municipal Income Fund Z 200.91
Vanguard High-Yield Tax-Exempt Fund Admiral 28.49

Total Return Price Excel Add-In Codes

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