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NASDAQ:CDVEX Columbia Dividend Income 529 Portfolio Mutual Fund

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Share price · NASDAQ:CDVEX

$50.81 USD -0.27 (-0.5%)

Close on Oct 19, 2026

Past 3 months +1.9% · daily closes, Jul 8, 2026 – Oct 19, 2026, adjusted for splits

Day range: $50.81 – $50.81 USDOct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:CDVEX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$50.81	-0.27	-0.5%	$50.81	$50.81	$50.81
Fri, Oct 16	$51.08	+0.17	+0.3%	$51.08	$51.08	$51.08
Thu, Oct 15	$50.91	+0.20	+0.4%	$50.91	$50.91	$50.91
Wed, Oct 14	$50.71	+0.18	+0.4%	$50.71	$50.71	$50.71
Tue, Oct 13	$50.53	-0.06	-0.1%	$50.53	$50.53	$50.53
Mon, Oct 12	$50.59	+0.26	+0.5%	$50.59	$50.59	$50.59
Fri, Oct 9	$50.33	+0.20	+0.4%	$50.33	$50.33	$50.33
Thu, Oct 8	$50.13	+0.34	+0.7%	$50.13	$50.13	$50.13
Wed, Oct 7	$49.79	-0.11	-0.2%	$49.79	$49.79	$49.79
Tue, Oct 6	$49.90	+0.30	+0.6%	$49.90	$49.90	$49.90
Mon, Oct 5	$49.60	+0.18	+0.4%	$49.60	$49.60	$49.60
Fri, Oct 2	$49.42	+0.29	+0.6%	$49.42	$49.42	$49.42
Thu, Oct 1	$49.13	+0.05	+0.1%	$49.13	$49.13	$49.13
Wed, Sep 30	$49.08	-0.54	-1.1%	$49.08	$49.08	$49.08
Tue, Sep 29	$49.62	0.00	0.0%	$49.62	$49.62	$49.62
Mon, Sep 28	$49.62	-0.17	-0.3%	$49.62	$49.62	$49.62
Fri, Sep 25	$49.79	+0.19	+0.4%	$49.79	$49.79	$49.79
Thu, Sep 24	$49.60	0.00	0.0%	$49.60	$49.60	$49.60
Wed, Sep 23	$49.60	-0.21	-0.4%	$49.60	$49.60	$49.60
Tue, Sep 22	$49.81	-0.25	-0.5%	$49.81	$49.81	$49.81
Mon, Sep 21	$50.06	+0.06	+0.1%	$50.06	$50.06	$50.06
Fri, Sep 18	$50.00	-0.03	-0.1%	$50.00	$50.00	$50.00
Thu, Sep 17	$50.03	+0.20	+0.4%	$50.03	$50.03	$50.03
Wed, Sep 16	$49.83	-0.49	-1.0%	$49.83	$49.83	$49.83
Tue, Sep 15	$50.32	-0.10	-0.2%	$50.32	$50.32	$50.32
Mon, Sep 14	$50.42	-0.13	-0.3%	$50.42	$50.42	$50.42
Fri, Sep 11	$50.55	+0.38	+0.8%	$50.55	$50.55	$50.55
Thu, Sep 10	$50.17	-0.06	-0.1%	$50.17	$50.17	$50.17
Wed, Sep 9	$50.23	-0.24	-0.5%	$50.23	$50.23	$50.23
Tue, Sep 8	$50.47	-0.34	-0.7%	$50.47	$50.47	$50.47
Fri, Sep 4	$50.81	-0.31	-0.6%	$50.81	$50.81	$50.81
Thu, Sep 3	$51.12	+0.31	+0.6%	$51.12	$51.12	$51.12
Wed, Sep 2	$50.81	+0.10	+0.2%	$50.81	$50.81	$50.81
Tue, Sep 1	$50.71	-0.05	-0.1%	$50.71	$50.71	$50.71
Mon, Aug 31	$50.76	-0.22	-0.4%	$50.76	$50.76	$50.76
Fri, Aug 28	$50.98	+0.09	+0.2%	$50.98	$50.98	$50.98
Thu, Aug 27	$50.89	-0.36	-0.7%	$50.89	$50.89	$50.89
Wed, Aug 26	$51.25	-0.01	0.0%	$51.25	$51.25	$51.25
Tue, Aug 25	$51.26	-0.01	0.0%	$51.26	$51.26	$51.26
Mon, Aug 24	$51.27	+0.26	+0.5%	$51.27	$51.27	$51.27
Fri, Aug 21	$51.01	+0.22	+0.4%	$51.01	$51.01	$51.01
Thu, Aug 20	$50.79	-0.53	-1.0%	$50.79	$50.79	$50.79
Wed, Aug 19	$51.32	+0.07	+0.1%	$51.32	$51.32	$51.32
Tue, Aug 18	$51.25	+0.20	+0.4%	$51.25	$51.25	$51.25
Mon, Aug 17	$51.05	-0.25	-0.5%	$51.05	$51.05	$51.05
Fri, Aug 14	$51.30	-0.01	0.0%	$51.30	$51.30	$51.30
Thu, Aug 13	$51.31	+0.05	+0.1%	$51.31	$51.31	$51.31
Wed, Aug 12	$51.26	+0.10	+0.2%	$51.26	$51.26	$51.26
Tue, Aug 11	$51.16	+0.01	0.0%	$51.16	$51.16	$51.16
Mon, Aug 10	$51.15	+0.05	+0.1%	$51.15	$51.15	$51.15
Fri, Aug 7	$51.10	+0.16	+0.3%	$51.10	$51.10	$51.10
Thu, Aug 6	$50.94	+0.05	+0.1%	$50.94	$50.94	$50.94
Wed, Aug 5	$50.89	-0.02	0.0%	$50.89	$50.89	$50.89
Tue, Aug 4	$50.91	+0.52	+1.0%	$50.91	$50.91	$50.91
Mon, Aug 3	$50.39	+0.07	+0.1%	$50.39	$50.39	$50.39
Fri, Jul 31	$50.32	+0.01	0.0%	$50.32	$50.32	$50.32
Thu, Jul 30	$50.31	-0.01	0.0%	$50.31	$50.31	$50.31
Wed, Jul 29	$50.32	-0.60	-1.2%	$50.32	$50.32	$50.32
Tue, Jul 28	$50.92	+0.38	+0.8%	$50.92	$50.92	$50.92
Mon, Jul 27	$50.54	+0.11	+0.2%	$50.54	$50.54	$50.54
Fri, Jul 24	$50.43	+0.41	+0.8%	$50.43	$50.43	$50.43
Thu, Jul 23	$50.02	-0.05	-0.1%	$50.02	$50.02	$50.02
Wed, Jul 22	$50.07	+0.15	+0.3%	$50.07	$50.07	$50.07
Tue, Jul 21	$49.92	+0.15	+0.3%	$49.92	$49.92	$49.92
Mon, Jul 20	$49.77	-0.26	-0.5%	$49.77	$49.77	$49.77

Ticker: NASDAQ:CDVEX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Columbia Dividend Income 529 Portfolio on 6ix

What it is: Mutual fund