Columbia Large Cap Value Fund Class C (ADECX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.45
+0.12 (0.69%)
Jul 3, 2025, 4:00 PM EDT
ADECX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 8, 2025 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | -0.12% |
Jul 7, 2025 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | -0.74% |
Jul 3, 2025 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 0.69% |
Jul 2, 2025 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | 0.29% |
Jul 1, 2025 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | 0.88% |
Jun 30, 2025 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | 0.29% |
Jun 27, 2025 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | 0.65% |
Jun 26, 2025 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | 0.71% |
Jun 25, 2025 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | -0.53% |
Jun 24, 2025 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | 0.77% |
Jun 23, 2025 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | 0.78% |
Jun 20, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | - |
Jun 18, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.66 | 0.12% |
Jun 17, 2025 | 16.66 | 16.66 | 16.66 | 16.66 | 16.64 | -0.83% |
Jun 16, 2025 | 16.80 | 16.80 | 16.80 | 16.80 | 16.78 | 0.72% |
Jun 13, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.66 | -1.13% |
Jun 12, 2025 | 16.87 | 16.87 | 16.87 | 16.87 | 16.85 | 0.24% |
Jun 11, 2025 | 16.83 | 16.83 | 16.83 | 16.83 | 16.81 | -0.12% |
Jun 10, 2025 | 16.85 | 16.85 | 16.85 | 16.85 | 16.83 | 0.60% |
Jun 9, 2025 | 16.75 | 16.75 | 16.75 | 16.75 | 16.73 | 0.12% |
Jun 6, 2025 | 16.73 | 16.73 | 16.73 | 16.73 | 16.71 | 0.90% |
Jun 5, 2025 | 16.58 | 16.58 | 16.58 | 16.58 | 16.56 | -0.30% |
Jun 4, 2025 | 16.63 | 16.63 | 16.63 | 16.63 | 16.61 | -0.36% |
Jun 3, 2025 | 16.69 | 16.69 | 16.69 | 16.69 | 16.67 | 0.54% |
Jun 2, 2025 | 16.60 | 16.60 | 16.60 | 16.60 | 16.58 | - |
May 30, 2025 | 16.60 | 16.60 | 16.60 | 16.60 | 16.58 | -0.12% |
May 29, 2025 | 16.62 | 16.62 | 16.62 | 16.62 | 16.60 | 0.42% |
May 28, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.53 | -0.78% |
May 27, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.66 | 1.58% |
May 23, 2025 | 16.42 | 16.42 | 16.42 | 16.42 | 16.40 | -0.12% |
May 22, 2025 | 16.44 | 16.44 | 16.44 | 16.44 | 16.42 | -0.06% |
May 21, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 16.43 | -1.79% |
May 20, 2025 | 16.75 | 16.75 | 16.75 | 16.75 | 16.73 | -0.12% |
May 19, 2025 | 16.77 | 16.77 | 16.77 | 16.77 | 16.75 | - |
May 16, 2025 | 16.77 | 16.77 | 16.77 | 16.77 | 16.75 | 0.96% |
May 15, 2025 | 16.61 | 16.61 | 16.61 | 16.61 | 16.59 | 1.03% |
May 14, 2025 | 16.44 | 16.44 | 16.44 | 16.44 | 16.42 | -0.48% |
May 13, 2025 | 16.52 | 16.52 | 16.52 | 16.52 | 16.50 | 0.18% |
May 12, 2025 | 16.49 | 16.49 | 16.49 | 16.49 | 16.47 | 2.55% |
May 9, 2025 | 16.08 | 16.08 | 16.08 | 16.08 | 16.06 | -0.06% |
May 8, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.07 | 0.56% |
May 7, 2025 | 16.00 | 16.00 | 16.00 | 16.00 | 15.98 | 0.63% |
May 6, 2025 | 15.90 | 15.90 | 15.90 | 15.90 | 15.88 | -0.75% |
May 5, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 16.00 | -0.62% |
May 2, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.10 | 1.64% |
May 1, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.84 | -0.06% |
Apr 30, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.85 | 0.32% |
Apr 29, 2025 | 15.82 | 15.82 | 15.82 | 15.82 | 15.80 | 0.70% |
Apr 28, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.69 | 0.32% |
Apr 25, 2025 | 15.66 | 15.66 | 15.66 | 15.66 | 15.64 | -0.19% |