Columbia High Yield Municipal Fund S (SRHDX)
8.77
+0.03
(+0.34%)
USD |
Oct 30 2026
SRHDX Total Return Price: 9.646 for Oct. 30, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 30, 2026 | 9.646 |
| October 29, 2026 | 9.611 |
| October 28, 2026 | 9.599 |
| October 27, 2026 | 9.609 |
| October 26, 2026 | 9.608 |
| October 23, 2026 | 9.584 |
| October 22, 2026 | 9.559 |
| October 21, 2026 | 9.492 |
| October 20, 2026 | 9.490 |
| October 19, 2026 | 9.489 |
| October 16, 2026 | 9.499 |
| October 15, 2026 | 9.495 |
| October 14, 2026 | 9.406 |
| October 13, 2026 | 9.404 |
| October 12, 2026 | 9.348 |
| October 09, 2026 | 9.347 |
| October 08, 2026 | 9.288 |
| October 07, 2026 | 9.298 |
| October 06, 2026 | 9.362 |
| October 05, 2026 | 9.383 |
| October 02, 2026 | 9.404 |
| October 01, 2026 | 9.410 |
| September 30, 2026 | 9.365 |
| September 29, 2026 | 9.289 |
| September 28, 2026 | 9.319 |
| Date | Value |
|---|---|
| September 25, 2026 | 9.438 |
| September 24, 2026 | 9.488 |
| September 23, 2026 | 9.530 |
| September 22, 2026 | 9.616 |
| September 21, 2026 | 9.615 |
| September 18, 2026 | 9.613 |
| September 17, 2026 | 9.631 |
| September 16, 2026 | 9.597 |
| September 15, 2026 | 9.606 |
| September 14, 2026 | 9.638 |
| September 11, 2026 | 9.647 |
| September 10, 2026 | 9.621 |
| September 09, 2026 | 9.718 |
| September 08, 2026 | 9.76 |
| September 04, 2026 | 9.759 |
| September 03, 2026 | 9.753 |
| September 02, 2026 | 9.752 |
| September 01, 2026 | 9.739 |
| August 31, 2026 | 9.792 |
| August 28, 2026 | 9.814 |
| August 27, 2026 | 9.819 |
| August 26, 2026 | 9.829 |
| August 25, 2026 | 9.827 |
| August 24, 2026 | 9.815 |
| August 21, 2026 | 9.814 |
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.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:SRHDX", "total_return_price") |
| Last 5 Data Points: =YCS("M:SRHDX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |