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Most stock quote data provided by Financial Modeling Prep
Columbia Cornerstone Equity Fund Class I (NSEPX) stock surged +0.63%, trading at $25.39 on NASDAQ, up from the previous close of $25.23. The stock opened at $25.23, fluctuating between $25.23 and $25.39 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 11, 2026 | 25.23 | 25.39 | 25.23 | 25.39 | 0 |
| Sep 10, 2026 | 25.37 | 25.37 | 25.23 | 25.23 | 0 |
| Sep 09, 2026 | 25.47 | 25.47 | 25.37 | 25.37 | 0 |
| Sep 08, 2026 | 25.69 | 25.69 | 25.47 | 25.47 | 0 |
| Sep 04, 2026 | 25.79 | 25.79 | 25.69 | 25.69 | 0 |
| Sep 03, 2026 | 25.37 | 25.79 | 25.37 | 25.79 | 0 |
| Sep 02, 2026 | 25.37 | 25.42 | 25.37 | 25.42 | 0 |
| Sep 01, 2026 | 25.57 | 25.57 | 25.37 | 25.37 | 0 |
| Aug 31, 2026 | 25.62 | 25.62 | 25.57 | 25.57 | 0 |
| Aug 28, 2026 | 25.76 | 25.76 | 25.62 | 25.62 | 0 |
| Aug 27, 2026 | 25.47 | 25.76 | 25.47 | 25.76 | 0 |
| Aug 26, 2026 | 25.47 | 25.47 | 25.47 | 25.47 | 0 |
| Aug 25, 2026 | 25.47 | 25.49 | 25.47 | 25.49 | 0 |
| Aug 24, 2026 | 25.56 | 25.56 | 25.47 | 25.47 | 0 |
| Aug 21, 2026 | 25.48 | 25.56 | 25.48 | 25.56 | 0 |
| Aug 20, 2026 | 25.76 | 25.76 | 25.48 | 25.48 | 0 |
| Aug 19, 2026 | 25.76 | 25.76 | 25.76 | 25.76 | 0 |
| Aug 18, 2026 | 26.05 | 26.05 | 25.76 | 25.76 | 0 |
| Aug 17, 2026 | 26.05 | 26.05 | 25.98 | 25.98 | 0 |
| Aug 14, 2026 | 26.01 | 26.05 | 26.01 | 26.05 | 0 |
Under typical market conditions, the fund allocates a minimum of 80% of its total investment capital (encompassing any borrowed funds utilized for investment) to equity holdings. These holdings are in companies whose market values, at the point of purchase, fall within a similar range to those constituent companies of the Standard & Poor's (S&P) 500 Index. Up to 20% of the fund's entire portfolio may be directed towards international securities. The fund commonly invests in ordinary shares, preference shares, convertible instruments, warrants, and rights, and also has the option to include exchange-traded funds (ETFs) in its holdings.
| Employees | 0 |
| Beta | 1 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management |