Columbia Dividend Income R (CDIRX)
29.52
+0.43 (+1.48%)
USD |
Aug 10 2022
CDIRX Net Asset Value: 29.52 for Aug. 10, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
August 10, 2022 | 29.52 |
August 09, 2022 | 29.09 |
August 08, 2022 | 29.11 |
August 05, 2022 | 29.13 |
August 04, 2022 | 29.06 |
August 03, 2022 | 29.17 |
August 02, 2022 | 28.88 |
August 01, 2022 | 29.05 |
July 29, 2022 | 29.15 |
July 28, 2022 | 28.88 |
July 27, 2022 | 28.56 |
July 26, 2022 | 28.13 |
July 25, 2022 | 28.28 |
July 22, 2022 | 28.12 |
July 21, 2022 | 28.16 |
July 20, 2022 | 27.99 |
July 19, 2022 | 28.06 |
July 18, 2022 | 27.45 |
July 15, 2022 | 27.70 |
July 14, 2022 | 27.21 |
July 13, 2022 | 27.34 |
July 12, 2022 | 27.48 |
July 11, 2022 | 27.70 |
July 08, 2022 | 27.84 |
July 07, 2022 | 27.88 |
Date | Value |
---|---|
July 06, 2022 | 27.62 |
July 05, 2022 | 27.54 |
July 01, 2022 | 27.88 |
June 30, 2022 | 27.64 |
June 29, 2022 | 27.75 |
June 28, 2022 | 27.84 |
June 27, 2022 | 28.14 |
June 24, 2022 | 28.09 |
June 23, 2022 | 27.44 |
June 22, 2022 | 27.33 |
June 21, 2022 | 27.35 |
June 17, 2022 | 26.76 |
June 16, 2022 | 26.92 |
June 15, 2022 | 27.58 |
June 14, 2022 | 27.39 |
June 13, 2022 | 27.65 |
June 10, 2022 | 28.48 |
June 09, 2022 | 29.04 |
June 08, 2022 | 29.62 |
June 07, 2022 | 29.99 |
June 06, 2022 | 29.66 |
June 03, 2022 | 29.64 |
June 02, 2022 | 29.85 |
June 01, 2022 | 29.55 |
May 31, 2022 | 29.79 |
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
16.84
Minimum
Mar 23 2020
31.84
Maximum
Jan 04 2022
24.66
Average
23.15
Median
Jul 15 2019
Net Asset Value Benchmarks
Hartford Dividend and Growth R5 | 32.83 |
MFS Value R2 | 50.05 |
TIAA-CREF Large-Cap Value Retire | 19.97 |
Sterling Capital Equity Income R6 | 27.79 |
Invesco Dividend Income R6 | 25.08 |