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NASDAQ:CTEZX Columbia Total Return Municipal Income Fund Mutual Fund

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Share price · NASDAQ:CTEZX

$11.02 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: $11.02 – $11.02 USDOct 20, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$11.02	-0.01	-0.1%	$11.02	$11.02	$11.02
Mon, Oct 19	$11.03	-0.01	-0.1%	$11.03	$11.03	$11.03
Fri, Oct 16	$11.04	0.00	0.0%	$11.04	$11.04	$11.04
Thu, Oct 15	$11.04	+0.12	+1.1%	$11.04	$11.04	$11.04
Wed, Oct 14	$10.92	0.00	0.0%	$10.92	$10.92	$10.92
Tue, Oct 13	$10.92	+0.06	+0.6%	$10.92	$10.92	$10.92
Mon, Oct 12	$10.86	0.00	0.0%	$10.86	$10.86	$10.86
Fri, Oct 9	$10.86	+0.07	+0.6%	$10.86	$10.86	$10.86
Thu, Oct 8	$10.79	0.00	0.0%	$10.79	$10.79	$10.79
Wed, Oct 7	$10.79	-0.09	-0.8%	$10.79	$10.79	$10.79
Tue, Oct 6	$10.88	-0.02	-0.2%	$10.88	$10.88	$10.88
Mon, Oct 5	$10.90	-0.03	-0.3%	$10.90	$10.90	$10.90
Fri, Oct 2	$10.93	0.00	0.0%	$10.93	$10.93	$10.93
Thu, Oct 1	$10.93	+0.05	+0.5%	$10.93	$10.93	$10.93
Wed, Sep 30	$10.88	+0.10	+0.9%	$10.88	$10.88	$10.88
Tue, Sep 29	$10.78	-0.04	-0.4%	$10.78	$10.78	$10.78
Mon, Sep 28	$10.82	-0.15	-1.4%	$10.82	$10.82	$10.82
Fri, Sep 25	$10.97	-0.05	-0.5%	$10.97	$10.97	$10.97
Thu, Sep 24	$11.02	-0.07	-0.6%	$11.02	$11.02	$11.02
Wed, Sep 23	$11.09	-0.11	-1.0%	$11.09	$11.09	$11.09
Tue, Sep 22	$11.20	0.00	0.0%	$11.20	$11.20	$11.20
Mon, Sep 21	$11.20	0.00	0.0%	$11.20	$11.20	$11.20
Fri, Sep 18	$11.20	-0.03	-0.3%	$11.20	$11.20	$11.20
Thu, Sep 17	$11.23	+0.04	+0.4%	$11.23	$11.23	$11.23
Wed, Sep 16	$11.19	-0.01	-0.1%	$11.19	$11.19	$11.19
Tue, Sep 15	$11.20	-0.05	-0.4%	$11.20	$11.20	$11.20
Mon, Sep 14	$11.25	-0.01	-0.1%	$11.25	$11.25	$11.25
Fri, Sep 11	$11.26	+0.03	+0.3%	$11.26	$11.26	$11.26
Thu, Sep 10	$11.23	-0.12	-1.1%	$11.23	$11.23	$11.23
Wed, Sep 9	$11.35	-0.07	-0.6%	$11.35	$11.35	$11.35
Tue, Sep 8	$11.42	0.00	0.0%	$11.42	$11.42	$11.42
Fri, Sep 4	$11.42	0.00	0.0%	$11.42	$11.42	$11.42
Thu, Sep 3	$11.42	0.00	0.0%	$11.42	$11.42	$11.42
Wed, Sep 2	$11.42	0.00	0.0%	$11.42	$11.42	$11.42
Tue, Sep 1	$11.42	-0.08	-0.7%	$11.42	$11.42	$11.42
Mon, Aug 31	$11.50	-0.03	-0.3%	$11.50	$11.50	$11.50
Fri, Aug 28	$11.53	-0.02	-0.2%	$11.53	$11.53	$11.53
Thu, Aug 27	$11.55	-0.01	-0.1%	$11.55	$11.55	$11.55
Wed, Aug 26	$11.56	-0.01	-0.1%	$11.56	$11.56	$11.56
Tue, Aug 25	$11.57	+0.01	+0.1%	$11.57	$11.57	$11.57
Mon, Aug 24	$11.56	+0.01	+0.1%	$11.56	$11.56	$11.56
Fri, Aug 21	$11.55	-0.02	-0.2%	$11.55	$11.55	$11.55
Thu, Aug 20	$11.57	-0.02	-0.2%	$11.57	$11.57	$11.57
Wed, Aug 19	$11.59	+0.04	+0.3%	$11.59	$11.59	$11.59
Tue, Aug 18	$11.55	-0.05	-0.4%	$11.55	$11.55	$11.55
Mon, Aug 17	$11.60	-0.04	-0.3%	$11.60	$11.60	$11.60
Fri, Aug 14	$11.64	-0.05	-0.4%	$11.64	$11.64	$11.64
Thu, Aug 13	$11.69	+0.02	+0.2%	$11.69	$11.69	$11.69
Wed, Aug 12	$11.67	+0.01	+0.1%	$11.67	$11.67	$11.67
Tue, Aug 11	$11.66	-0.01	-0.1%	$11.66	$11.66	$11.66
Mon, Aug 10	$11.67	0.00	0.0%	$11.67	$11.67	$11.67
Fri, Aug 7	$11.67	+0.04	+0.3%	$11.67	$11.67	$11.67
Thu, Aug 6	$11.63	0.00	0.0%	$11.63	$11.63	$11.63
Wed, Aug 5	$11.63	+0.02	+0.2%	$11.63	$11.63	$11.63
Tue, Aug 4	$11.61	+0.03	+0.3%	$11.61	$11.61	$11.61
Mon, Aug 3	$11.58	0.00	0.0%	$11.58	$11.58	$11.58
Fri, Jul 31	$11.58	-0.02	-0.2%	$11.58	$11.58	$11.58
Thu, Jul 30	$11.60	-0.03	-0.3%	$11.60	$11.60	$11.60
Wed, Jul 29	$11.63	-0.02	-0.2%	$11.63	$11.63	$11.63
Tue, Jul 28	$11.65	+0.03	+0.3%	$11.65	$11.65	$11.65
Mon, Jul 27	$11.62	+0.03	+0.3%	$11.62	$11.62	$11.62
Fri, Jul 24	$11.59	+0.02	+0.2%	$11.59	$11.59	$11.59
Thu, Jul 23	$11.57	-0.10	-0.9%	$11.57	$11.57	$11.57
Wed, Jul 22	$11.67	-0.04	-0.3%	$11.67	$11.67	$11.67
Tue, Jul 21	$11.71	-0.03	-0.3%	$11.71	$11.71	$11.71
Mon, Jul 20	$11.74	-0.01	-0.1%	$11.74	$11.74	$11.74

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

Columbia Total Return Municipal Income Fund on 6ix

What it is: Mutual fund