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NASDAQ:CTEYX Columbia Total Return Municipal Income Fund Class I3 Mutual Fund

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Share price · NASDAQ:CTEYX

$11.05 USD -0.01 (-0.1%)

Close on Oct 20, 2026

Past 3 months -6.7% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits

Day range: $11.05 – $11.05 USDOct 20, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$11.05	-0.01	-0.1%	$11.05	$11.05	$11.05
Mon, Oct 19	$11.06	-0.01	-0.1%	$11.06	$11.06	$11.06
Fri, Oct 16	$11.07	0.00	0.0%	$11.07	$11.07	$11.07
Thu, Oct 15	$11.07	+0.12	+1.1%	$11.07	$11.07	$11.07
Wed, Oct 14	$10.95	-0.01	-0.1%	$10.95	$10.95	$10.95
Tue, Oct 13	$10.96	+0.07	+0.6%	$10.96	$10.96	$10.96
Mon, Oct 12	$10.89	0.00	0.0%	$10.89	$10.89	$10.89
Fri, Oct 9	$10.89	+0.07	+0.6%	$10.89	$10.89	$10.89
Thu, Oct 8	$10.82	0.00	0.0%	$10.82	$10.82	$10.82
Wed, Oct 7	$10.82	-0.09	-0.8%	$10.82	$10.82	$10.82
Tue, Oct 6	$10.91	-0.03	-0.3%	$10.91	$10.91	$10.91
Mon, Oct 5	$10.94	-0.02	-0.2%	$10.94	$10.94	$10.94
Fri, Oct 2	$10.96	0.00	0.0%	$10.96	$10.96	$10.96
Thu, Oct 1	$10.96	+0.05	+0.5%	$10.96	$10.96	$10.96
Wed, Sep 30	$10.91	+0.10	+0.9%	$10.91	$10.91	$10.91
Tue, Sep 29	$10.81	-0.04	-0.4%	$10.81	$10.81	$10.81
Mon, Sep 28	$10.85	-0.15	-1.4%	$10.85	$10.85	$10.85
Fri, Sep 25	$11.00	-0.05	-0.5%	$11.00	$11.00	$11.00
Thu, Sep 24	$11.05	-0.07	-0.6%	$11.05	$11.05	$11.05
Wed, Sep 23	$11.12	-0.12	-1.1%	$11.12	$11.12	$11.12
Tue, Sep 22	$11.24	0.00	0.0%	$11.24	$11.24	$11.24
Mon, Sep 21	$11.24	+0.01	+0.1%	$11.24	$11.24	$11.24
Fri, Sep 18	$11.23	-0.03	-0.3%	$11.23	$11.23	$11.23
Thu, Sep 17	$11.26	+0.04	+0.4%	$11.26	$11.26	$11.26
Wed, Sep 16	$11.22	-0.01	-0.1%	$11.22	$11.22	$11.22
Tue, Sep 15	$11.23	-0.05	-0.4%	$11.23	$11.23	$11.23
Mon, Sep 14	$11.28	-0.01	-0.1%	$11.28	$11.28	$11.28
Fri, Sep 11	$11.29	+0.02	+0.2%	$11.29	$11.29	$11.29
Thu, Sep 10	$11.27	-0.12	-1.1%	$11.27	$11.27	$11.27
Wed, Sep 9	$11.39	-0.06	-0.5%	$11.39	$11.39	$11.39
Tue, Sep 8	$11.45	0.00	0.0%	$11.45	$11.45	$11.45
Fri, Sep 4	$11.45	0.00	0.0%	$11.45	$11.45	$11.45
Thu, Sep 3	$11.45	0.00	0.0%	$11.45	$11.45	$11.45
Wed, Sep 2	$11.45	0.00	0.0%	$11.45	$11.45	$11.45
Tue, Sep 1	$11.45	-0.08	-0.7%	$11.45	$11.45	$11.45
Mon, Aug 31	$11.53	-0.03	-0.3%	$11.53	$11.53	$11.53
Fri, Aug 28	$11.56	-0.02	-0.2%	$11.56	$11.56	$11.56
Thu, Aug 27	$11.58	-0.01	-0.1%	$11.58	$11.58	$11.58
Wed, Aug 26	$11.59	-0.01	-0.1%	$11.59	$11.59	$11.59
Tue, Aug 25	$11.60	+0.01	+0.1%	$11.60	$11.60	$11.60
Mon, Aug 24	$11.59	0.00	0.0%	$11.59	$11.59	$11.59
Fri, Aug 21	$11.59	-0.01	-0.1%	$11.59	$11.59	$11.59
Thu, Aug 20	$11.60	-0.02	-0.2%	$11.60	$11.60	$11.60
Wed, Aug 19	$11.62	+0.04	+0.3%	$11.62	$11.62	$11.62
Tue, Aug 18	$11.58	-0.06	-0.5%	$11.58	$11.58	$11.58
Mon, Aug 17	$11.64	-0.04	-0.3%	$11.64	$11.64	$11.64
Fri, Aug 14	$11.68	-0.04	-0.3%	$11.68	$11.68	$11.68
Thu, Aug 13	$11.72	+0.02	+0.2%	$11.72	$11.72	$11.72
Wed, Aug 12	$11.70	+0.01	+0.1%	$11.70	$11.70	$11.70
Tue, Aug 11	$11.69	-0.01	-0.1%	$11.69	$11.69	$11.69
Mon, Aug 10	$11.70	0.00	0.0%	$11.70	$11.70	$11.70
Fri, Aug 7	$11.70	+0.04	+0.3%	$11.70	$11.70	$11.70
Thu, Aug 6	$11.66	0.00	0.0%	$11.66	$11.66	$11.66
Wed, Aug 5	$11.66	+0.01	+0.1%	$11.66	$11.66	$11.66
Tue, Aug 4	$11.65	+0.04	+0.3%	$11.65	$11.65	$11.65
Mon, Aug 3	$11.61	0.00	0.0%	$11.61	$11.61	$11.61
Fri, Jul 31	$11.61	-0.02	-0.2%	$11.61	$11.61	$11.61
Thu, Jul 30	$11.63	-0.03	-0.3%	$11.63	$11.63	$11.63
Wed, Jul 29	$11.66	-0.02	-0.2%	$11.66	$11.66	$11.66
Tue, Jul 28	$11.68	+0.03	+0.3%	$11.68	$11.68	$11.68
Mon, Jul 27	$11.65	+0.03	+0.3%	$11.65	$11.65	$11.65
Fri, Jul 24	$11.62	+0.02	+0.2%	$11.62	$11.62	$11.62
Thu, Jul 23	$11.60	-0.10	-0.9%	$11.60	$11.60	$11.60
Wed, Jul 22	$11.70	-0.04	-0.3%	$11.70	$11.70	$11.70
Tue, Jul 21	$11.74	-0.03	-0.3%	$11.74	$11.74	$11.74
Mon, Jul 20	$11.77	-0.01	-0.1%	$11.77	$11.77	$11.77

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

Columbia Total Return Municipal Income Fund Class I3 on 6ix

What it is: Mutual fund