COVUX Fund Historical Price Quotes NMFQS:COVUX
Foreign Large Value | Columbia
$14.42
↑
$0.12 (0.84%)
Last Updated: Feb 16, 2026
COVUX Historical Data
You're viewing historical data for Columbia Overseas Value Fund Class R (COVUX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $13.80 | $13.80 | $13.80 | $13.80 | 0 |
| 2025-12-24 | $13.79 | $13.79 | $13.79 | $13.79 | 0 |
| 2025-12-23 | $13.81 | $13.81 | $13.81 | $13.81 | 0 |
| 2025-12-22 | $13.71 | $13.71 | $13.71 | $13.71 | 0 |
| 2025-12-19 | $13.64 | $13.64 | $13.64 | $13.64 | 0 |
| 2025-12-18 | $13.57 | $13.57 | $13.57 | $13.57 | 0 |
| 2025-12-17 | $13.50 | $13.50 | $13.50 | $13.50 | 0 |
| 2025-12-16 | $13.51 | $13.51 | $13.51 | $13.51 | 0 |
| 2025-12-15 | $13.63 | $13.63 | $13.63 | $13.63 | 0 |
| 2025-12-12 | $14.60 | $14.60 | $14.60 | $14.60 | 0 |
| 2025-12-11 | $14.65 | $14.65 | $14.65 | $14.65 | 0 |
| 2025-12-10 | $14.56 | $14.56 | $14.56 | $14.56 | 0 |
| 2025-12-09 | $14.36 | $14.36 | $14.36 | $14.36 | 0 |
| 2025-12-08 | $14.37 | $14.37 | $14.37 | $14.37 | 0 |
| 2025-12-05 | $14.39 | $14.39 | $14.39 | $14.39 | 0 |
| 2025-12-04 | $14.44 | $14.44 | $14.44 | $14.44 | 0 |
| 2025-12-03 | $14.42 | $14.42 | $14.42 | $14.42 | 0 |
| 2025-12-02 | $14.36 | $14.36 | $14.36 | $14.36 | 0 |
| 2025-12-01 | $14.33 | $14.33 | $14.33 | $14.33 | 0 |
| 2025-11-28 | $14.36 | $14.36 | $14.36 | $14.36 | 0 |
| 2025-11-26 | $14.26 | $14.26 | $14.26 | $14.26 | 0 |
| 2025-11-25 | $14.07 | $14.07 | $14.07 | $14.07 | 0 |
| 2025-11-24 | $13.92 | $13.92 | $13.92 | $13.92 | 0 |
| 2025-11-21 | $13.88 | $13.88 | $13.88 | $13.88 | 0 |
| 2025-11-20 | $13.66 | $13.66 | $13.66 | $13.66 | 0 |
| 2025-11-19 | $13.85 | $13.85 | $13.85 | $13.85 | 0 |
| 2025-11-18 | $13.90 | $13.90 | $13.90 | $13.90 | 0 |
| 2025-11-17 | $14.04 | $14.04 | $14.04 | $14.04 | 0 |
| 2025-11-14 | $14.18 | $14.18 | $14.18 | $14.18 | 0 |
| 2025-11-13 | $14.18 | $14.18 | $14.18 | $14.18 | 0 |
| 2025-11-12 | $14.24 | $14.24 | $14.24 | $14.24 | 0 |
| 2025-11-11 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
| 2025-11-07 | $13.83 | $13.83 | $13.83 | $13.83 | 0 |
| 2025-11-06 | $13.81 | $13.81 | $13.81 | $13.81 | 0 |
| 2025-11-05 | $13.75 | $13.75 | $13.75 | $13.75 | 0 |
| 2025-11-04 | $13.67 | $13.67 | $13.67 | $13.67 | 0 |
| 2025-11-03 | $13.81 | $13.81 | $13.81 | $13.81 | 0 |
| 2025-10-31 | $13.82 | $13.82 | $13.82 | $13.82 | 0 |
| 2025-10-30 | $13.84 | $13.84 | $13.84 | $13.84 | 0 |
| 2025-10-29 | $13.83 | $13.83 | $13.83 | $13.83 | 0 |
| 2025-10-28 | $13.91 | $13.91 | $13.91 | $13.91 | 0 |
| 2025-10-27 | $13.90 | $13.90 | $13.90 | $13.90 | 0 |
| 2025-10-24 | $13.82 | $13.82 | $13.82 | $13.82 | 0 |
| 2025-10-23 | $13.79 | $13.79 | $13.79 | $13.79 | 0 |
| 2025-10-22 | $13.72 | $13.72 | $13.72 | $13.72 | 0 |
| 2025-10-21 | $13.70 | $13.70 | $13.70 | $13.70 | 0 |
| 2025-10-20 | $13.81 | $13.81 | $13.81 | $13.81 | 0 |
| 2025-10-17 | $13.74 | $13.74 | $13.74 | $13.74 | 0 |
| 2025-10-16 | $13.79 | $13.79 | $13.79 | $13.79 | 0 |
| 2025-10-15 | $13.77 | $13.77 | $13.77 | $13.77 | 0 |