Columbia Cornerstone Growth Fund I (GEGTX)
84.72
-1.62
(-1.88%)
USD |
Jun 10 2026
GEGTX Net Asset Value: 84.72 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 | 84.72 |
| June 09, 2026 | 86.34 |
| June 08, 2026 | 86.95 |
| June 05, 2026 | 86.86 |
| June 04, 2026 | 90.06 |
| June 03, 2026 | 90.12 |
| June 02, 2026 | 91.26 |
| June 01, 2026 | 91.61 |
| May 29, 2026 | 90.59 |
| May 28, 2026 | 90.03 |
| May 27, 2026 | 88.86 |
| May 26, 2026 | 88.70 |
| May 22, 2026 | 88.16 |
| May 21, 2026 | 88.18 |
| May 20, 2026 | 88.03 |
| May 19, 2026 | 86.80 |
| May 18, 2026 | 87.53 |
| May 15, 2026 | 87.71 |
| May 14, 2026 | 88.80 |
| May 13, 2026 | 87.69 |
| May 12, 2026 | 86.78 |
| May 11, 2026 | 86.62 |
| May 08, 2026 | 86.57 |
| May 07, 2026 | 85.76 |
| May 06, 2026 | 85.91 |
| Date | Value |
|---|---|
| May 05, 2026 | 84.47 |
| May 04, 2026 | 84.02 |
| May 01, 2026 | 84.18 |
| April 30, 2026 | 83.58 |
| April 29, 2026 | 83.29 |
| April 28, 2026 | 83.40 |
| April 27, 2026 | 84.08 |
| April 24, 2026 | 83.84 |
| April 23, 2026 | 82.73 |
| April 22, 2026 | 83.89 |
| April 21, 2026 | 82.67 |
| April 20, 2026 | 83.10 |
| April 17, 2026 | 83.40 |
| April 16, 2026 | 82.34 |
| April 15, 2026 | 82.30 |
| April 14, 2026 | 80.96 |
| April 13, 2026 | 79.40 |
| April 10, 2026 | 78.32 |
| April 09, 2026 | 78.14 |
| April 08, 2026 | 77.67 |
| April 07, 2026 | 75.61 |
| April 06, 2026 | 75.41 |
| April 02, 2026 | 75.16 |
| April 01, 2026 | 75.01 |
| March 31, 2026 | 74.18 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GEGTX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GEGTX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |