Columbia Intrinsic Value C (ADECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.53
+0.05 (0.27%)
Oct 31, 2025, 4:00 PM EDT
ADECX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 6, 2025 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | -0.11% |
| Nov 5, 2025 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 0.49% |
| Nov 4, 2025 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | -0.38% |
| Nov 3, 2025 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | -0.27% |
| Oct 31, 2025 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | 0.27% |
| Oct 30, 2025 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | -0.38% |
| Oct 29, 2025 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | -0.48% |
| Oct 28, 2025 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | -0.69% |
| Oct 27, 2025 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | 0.75% |
| Oct 24, 2025 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | 0.70% |
| Oct 23, 2025 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 0.87% |
| Oct 22, 2025 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | -0.33% |
| Oct 21, 2025 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | 0.11% |
| Oct 20, 2025 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | 0.99% |
| Oct 17, 2025 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | 0.44% |
| Oct 16, 2025 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | -1.09% |
| Oct 15, 2025 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | 0.44% |
| Oct 14, 2025 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | 0.66% |
| Oct 13, 2025 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | 1.06% |
| Oct 10, 2025 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | -2.13% |
| Oct 9, 2025 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | -0.92% |
| Oct 8, 2025 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | 0.16% |
| Oct 7, 2025 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | -0.43% |
| Oct 6, 2025 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | 0.27% |
| Oct 3, 2025 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | 0.16% |
| Oct 2, 2025 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | -0.16% |
| Oct 1, 2025 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | 0.38% |
| Sep 30, 2025 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | 0.33% |
| Sep 29, 2025 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | 0.05% |
| Sep 26, 2025 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | 0.77% |
| Sep 25, 2025 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | -0.38% |
| Sep 24, 2025 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | -0.22% |
| Sep 23, 2025 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | 0.11% |
| Sep 22, 2025 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | 0.05% |
| Sep 19, 2025 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | -0.05% |
| Sep 18, 2025 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | 0.38% |
| Sep 17, 2025 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | 0.28% |
| Sep 16, 2025 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | -0.27% |
| Sep 15, 2025 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | 0.05% |
| Sep 12, 2025 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | -0.55% |
| Sep 11, 2025 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | 1.10% |
| Sep 10, 2025 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | 0.22% |
| Sep 9, 2025 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | 0.28% |
| Sep 8, 2025 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | -0.11% |
| Sep 5, 2025 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | -0.06% |
| Sep 4, 2025 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | 0.78% |
| Sep 3, 2025 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | - |
| Sep 2, 2025 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | -0.39% |
| Aug 29, 2025 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | -0.17% |
| Aug 28, 2025 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | 0.33% |