CDIRX Net Asset Value

Columbia Dividend Income R (CDIRX)

29.60

+0.18 (+0.61%) USD | May 7

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
May 07, 2021	29.60
May 06, 2021	29.42
May 05, 2021	29.12
May 04, 2021	29.02
May 03, 2021	28.98
April 30, 2021	28.78
April 29, 2021	28.99
April 28, 2021	28.77
April 27, 2021	28.83
April 26, 2021	28.77
April 23, 2021	28.84
April 22, 2021	28.62
April 21, 2021	28.89
April 20, 2021	28.65
April 19, 2021	28.75
April 16, 2021	28.91
April 15, 2021	28.75
April 14, 2021	28.58
April 13, 2021	28.59
April 12, 2021	28.64
April 09, 2021	28.65
April 08, 2021	28.50
April 07, 2021	28.47
April 06, 2021	28.48
April 05, 2021	28.58

Date	Value
April 01, 2021	28.25
March 31, 2021	27.99
March 30, 2021	28.02
March 29, 2021	28.14
March 26, 2021	28.19
March 25, 2021	27.58
March 24, 2021	27.34
March 23, 2021	27.27
March 22, 2021	27.40
March 19, 2021	27.31
March 18, 2021	27.39
March 17, 2021	27.59
March 16, 2021	27.55
March 15, 2021	27.57
March 12, 2021	27.43
March 11, 2021	27.28
March 10, 2021	27.19
March 09, 2021	26.98
March 08, 2021	26.83
March 05, 2021	26.81
March 04, 2021	26.19
March 03, 2021	26.51
March 02, 2021	26.69
March 01, 2021	26.90
February 26, 2021	26.36

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.

Read full definition.

Net Asset Value Range, Past 5 Years

16.84

Minimum

Mar 23 2020

29.60

Maximum

May 07 2021

22.02

Average

21.99

Median

Feb 14 2018

Net Asset Value Benchmarks