Columbia Strategic Income Fund A (COSIX)

21.14 +0.03 (+0.14%) USD  |  Oct 29 2026
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COSIX Total Return Price: 1365.88 for Oct. 29, 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
October 29, 2026 1365.88
October 28, 2026 1363.94
October 27, 2026 1362.65
October 26, 2026 1359.42
October 23, 2026 1356.85
October 22, 2026 1358.14
October 21, 2026 1354.92
October 20, 2026 1354.28
October 19, 2026 1354.92
October 16, 2026 1357.49
October 15, 2026 1358.14
October 14, 2026 1352.35
October 13, 2026 1354.28
October 12, 2026 1354.92
October 09, 2026 1354.28
October 08, 2026 1354.28
October 07, 2026 1352.99
October 06, 2026 1354.28
October 05, 2026 1350.42
October 02, 2026 1351.07
October 01, 2026 1350.42
September 30, 2026 1350.42
September 29, 2026 1351.07
September 28, 2026 1352.99
September 25, 2026 1359.42
Date Value
September 24, 2026 1358.14
September 23, 2026 1365.30
September 22, 2026 1374.26
September 21, 2026 1373.62
September 18, 2026 1371.06
September 17, 2026 1374.90
September 16, 2026 1370.42
September 15, 2026 1369.78
September 14, 2026 1371.06
September 11, 2026 1372.98
September 10, 2026 1372.98
September 09, 2026 1380.02
September 08, 2026 1383.22
September 04, 2026 1383.22
September 03, 2026 1382.58
September 02, 2026 1381.30
September 01, 2026 1380.02
August 31, 2026 1383.22
August 28, 2026 1383.86
August 27, 2026 1387.05
August 26, 2026 1387.05
August 25, 2026 1388.33
August 24, 2026 1384.19
August 21, 2026 1382.92
August 20, 2026 1383.56

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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Principal Multi-Sector Income Fund A 31.94
John Hancock Strategic Income Opportunities Fd A 24.08
Thornburg Strategic Income Fund A 29.43
BlackRock Income Fund Investor A 19.47
American Funds Multi-Sector Income Fund A 13.63

Total Return Price Excel Add-In Codes

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