Columbia Mid Cap Index Fund A (NTIAX)

15.42 -0.19 (-1.22%) USD  |  Nov 12 2026
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NTIAX Total Return Price: 96.10 for Nov. 11, 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
November 12, 2026 96.10
November 11, 2026 97.28
November 10, 2026 96.47
November 09, 2026 96.85
November 06, 2026 93.92
November 05, 2026 93.36
November 04, 2026 97.10
November 03, 2026 96.47
November 02, 2026 96.22
October 30, 2026 95.48
October 29, 2026 96.66
October 28, 2026 95.48
October 27, 2026 95.35
October 26, 2026 94.98
October 23, 2026 94.29
October 22, 2026 94.79
October 21, 2026 95.54
October 20, 2026 95.16
October 19, 2026 94.23
October 16, 2026 94.23
October 15, 2026 95.10
October 14, 2026 94.11
October 13, 2026 95.35
October 12, 2026 95.29
October 09, 2026 95.66
Date Value
October 08, 2026 95.16
October 07, 2026 94.79
October 06, 2026 96.35
October 05, 2026 95.85
October 02, 2026 95.60
October 01, 2026 94.67
September 30, 2026 93.73
September 29, 2026 94.23
September 28, 2026 94.35
September 25, 2026 95.04
September 24, 2026 94.73
September 23, 2026 95.16
September 22, 2026 95.73
September 21, 2026 95.48
September 18, 2026 95.10
September 17, 2026 95.35
September 16, 2026 94.85
September 15, 2026 95.41
September 14, 2026 95.79
September 11, 2026 96.72
September 10, 2026 95.91
September 09, 2026 96.79
September 08, 2026 97.84
September 04, 2026 98.53
September 03, 2026 98.41

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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Northern Mid Cap Index Fund 73.94
VALIC Company Mid Cap Index Fund 491.81
iShares Russell Mid-Cap Idx Fund Class A Shares 29.90
Fidelity Mid Cap Index Fund 59.95
Nationwide Mid Cap Market Index Fund R6 114.23

Total Return Price Excel Add-In Codes

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