Columbia Seligman Technology & Info Fd R (SCIRX)
204.38
-2.09
(-1.01%)
USD |
Jun 09 2026
SCIRX Net Asset Value: 204.38 for June 9, 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 09, 2026 | 204.38 |
| June 08, 2026 | 206.47 |
| June 05, 2026 | 203.31 |
| June 04, 2026 | 217.15 |
| June 03, 2026 | 217.45 |
| June 02, 2026 | 219.52 |
| June 01, 2026 | 211.75 |
| May 29, 2026 | 207.72 |
| May 28, 2026 | 206.21 |
| May 27, 2026 | 204.95 |
| May 26, 2026 | 207.11 |
| May 22, 2026 | 203.30 |
| May 21, 2026 | 201.19 |
| May 20, 2026 | 198.09 |
| May 19, 2026 | 192.57 |
| May 18, 2026 | 193.57 |
| May 15, 2026 | 196.49 |
| May 14, 2026 | 200.35 |
| May 13, 2026 | 197.46 |
| May 12, 2026 | 194.84 |
| May 11, 2026 | 197.95 |
| May 08, 2026 | 195.72 |
| May 07, 2026 | 191.19 |
| May 06, 2026 | 194.86 |
| May 05, 2026 | 192.95 |
| Date | Value |
|---|---|
| May 04, 2026 | 189.99 |
| May 01, 2026 | 189.87 |
| April 30, 2026 | 187.84 |
| April 29, 2026 | 184.31 |
| April 28, 2026 | 178.51 |
| April 27, 2026 | 182.30 |
| April 24, 2026 | 183.14 |
| April 23, 2026 | 180.69 |
| April 22, 2026 | 181.50 |
| April 21, 2026 | 178.19 |
| April 20, 2026 | 177.40 |
| April 17, 2026 | 175.53 |
| April 16, 2026 | 172.70 |
| April 15, 2026 | 172.11 |
| April 14, 2026 | 170.74 |
| April 13, 2026 | 165.02 |
| April 10, 2026 | 161.56 |
| April 09, 2026 | 160.06 |
| April 08, 2026 | 157.90 |
| April 07, 2026 | 151.39 |
| April 06, 2026 | 150.52 |
| April 02, 2026 | 149.25 |
| April 01, 2026 | 149.01 |
| March 31, 2026 | 146.39 |
| March 30, 2026 | 138.66 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SCIRX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SCIRX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |