Columbia Seligman Technology & Info Fd I (CCIZX)
272.07
-8.44
(-3.01%)
USD |
Jun 10 2026
CCIZX Net Asset Value: 272.07 for June 10, 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 |
|---|---|
| June 10, 2026 | 272.07 |
| June 09, 2026 | 280.51 |
| June 08, 2026 | 283.38 |
| June 05, 2026 | 279.02 |
| June 04, 2026 | 298.01 |
| June 03, 2026 | 298.42 |
| June 02, 2026 | 301.26 |
| June 01, 2026 | 290.59 |
| May 29, 2026 | 285.04 |
| May 28, 2026 | 282.97 |
| May 27, 2026 | 281.24 |
| May 26, 2026 | 284.20 |
| May 22, 2026 | 278.96 |
| May 21, 2026 | 276.06 |
| May 20, 2026 | 271.80 |
| May 19, 2026 | 264.22 |
| May 18, 2026 | 265.59 |
| May 15, 2026 | 269.59 |
| May 14, 2026 | 274.88 |
| May 13, 2026 | 270.91 |
| May 12, 2026 | 267.31 |
| May 11, 2026 | 271.58 |
| May 08, 2026 | 268.50 |
| May 07, 2026 | 262.29 |
| May 06, 2026 | 267.32 |
| Date | Value |
|---|---|
| May 05, 2026 | 264.70 |
| May 04, 2026 | 260.64 |
| May 01, 2026 | 260.45 |
| April 30, 2026 | 257.67 |
| April 29, 2026 | 252.83 |
| April 28, 2026 | 244.87 |
| April 27, 2026 | 250.06 |
| April 24, 2026 | 251.20 |
| April 23, 2026 | 247.83 |
| April 22, 2026 | 248.94 |
| April 21, 2026 | 244.40 |
| April 20, 2026 | 243.32 |
| April 17, 2026 | 240.74 |
| April 16, 2026 | 236.85 |
| April 15, 2026 | 236.04 |
| April 14, 2026 | 234.16 |
| April 13, 2026 | 226.31 |
| April 10, 2026 | 221.56 |
| April 09, 2026 | 219.50 |
| April 08, 2026 | 216.53 |
| April 07, 2026 | 207.61 |
| April 06, 2026 | 206.41 |
| April 02, 2026 | 204.65 |
| April 01, 2026 | 204.33 |
| March 31, 2026 | 200.73 |
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
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:CCIZX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CCIZX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |