ABDAX Fund Historical Price Quotes NMFQS:ABDAX
Allocation--15% to 30% Equity | Columbia Threadneedle
$9.83
↓
$-0.02 (-0.20%)
Last Updated: Feb 17, 2026
ABDAX Historical Data
You're viewing historical data for Columbia Capital Allocation Conservative Portfolio Class A (ABDAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $9.81 | $9.81 | $9.81 | $9.81 | 0 |
| 2025-12-19 | $9.75 | $9.75 | $9.75 | $9.75 | 0 |
| 2025-12-05 | $9.85 | $9.85 | $9.85 | $9.85 | 0 |
| 2025-12-02 | $9.85 | $9.85 | $9.85 | $9.85 | 0 |
| 2025-12-01 | $9.83 | $9.83 | $9.83 | $9.83 | 0 |
| 2025-11-28 | $9.87 | $9.87 | $9.87 | $9.87 | 0 |
| 2025-11-26 | $9.87 | $9.87 | $9.87 | $9.87 | 0 |
| 2025-11-25 | $9.84 | $9.84 | $9.84 | $9.84 | 0 |
| 2025-11-21 | $9.75 | $9.75 | $9.75 | $9.75 | 0 |
| 2025-11-14 | $9.77 | $9.77 | $9.77 | $9.77 | 0 |
| 2025-11-10 | $9.82 | $9.82 | $9.82 | $9.82 | 0 |
| 2025-11-07 | $9.78 | $9.78 | $9.78 | $9.78 | 0 |
| 2025-10-31 | $9.82 | $9.82 | $9.82 | $9.82 | 0 |
| 2025-10-30 | $9.82 | $9.82 | $9.82 | $9.82 | 0 |
| 2025-10-29 | $9.86 | $9.86 | $9.86 | $9.86 | 0 |
| 2025-10-28 | $9.90 | $9.90 | $9.90 | $9.90 | 0 |
| 2025-10-27 | $9.89 | $9.89 | $9.89 | $9.89 | 0 |
| 2025-10-24 | $9.85 | $9.85 | $9.85 | $9.85 | 0 |
| 2025-10-23 | $9.82 | $9.82 | $9.82 | $9.82 | 0 |
| 2025-10-22 | $9.82 | $9.82 | $9.82 | $9.82 | 0 |
| 2025-10-21 | $9.83 | $9.83 | $9.83 | $9.83 | 0 |
| 2025-10-20 | $9.83 | $9.83 | $9.83 | $9.83 | 0 |
| 2025-10-17 | $9.79 | $9.79 | $9.79 | $9.79 | 0 |
| 2025-10-16 | $9.79 | $9.79 | $9.79 | $9.79 | 0 |
| 2025-10-15 | $9.78 | $9.78 | $9.78 | $9.78 | 0 |