Columbia Intrinsic Value Fund Class C (ADECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.99
+0.10 (0.53%)
At close: Feb 4, 2026

ADECX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 5, 202618.8418.8418.8418.8418.84-0.79%
Feb 4, 202618.9918.9918.9918.9918.990.53%
Feb 3, 202618.8918.8918.8918.8918.890.27%
Feb 2, 202618.8418.8418.8418.8418.840.75%
Jan 30, 202618.7018.7018.7018.7018.70-0.21%
Jan 29, 202618.7418.7418.7418.7418.740.27%
Jan 28, 202618.6918.6918.6918.6918.69-0.16%
Jan 27, 202618.7218.7218.7218.7218.720.27%
Jan 26, 202618.6718.6718.6718.6718.670.43%
Jan 23, 202618.5918.5918.5918.5918.59-0.43%
Jan 22, 202618.6718.6718.6718.6718.670.21%
Jan 21, 202618.6318.6318.6318.6318.631.25%
Jan 20, 202618.4018.4018.4018.4018.40-1.55%
Jan 16, 202618.6918.6918.6918.6918.69-0.11%
Jan 15, 202618.7118.7118.7118.7118.710.54%
Jan 14, 202618.6118.6118.6118.6118.610.16%
Jan 13, 202618.5818.5818.5818.5818.58-0.32%
Jan 12, 202618.6418.6418.6418.6418.640.16%
Jan 9, 202618.6118.6118.6118.6118.610.59%
Jan 8, 202618.5018.5018.5018.5018.500.60%
Jan 7, 202618.3918.3918.3918.3918.39-0.92%
Jan 6, 202618.5618.5618.5618.5618.560.81%
Jan 5, 202618.4118.4118.4118.4118.411.27%
Jan 2, 202618.1818.1818.1818.1818.180.89%
Dec 31, 202518.0218.0218.0218.0218.02-0.66%
Dec 30, 202518.1418.1418.1418.1418.14-0.22%
Dec 29, 202518.1818.1818.1818.1818.18-0.11%
Dec 26, 202518.2018.2018.2018.2018.20-
Dec 24, 202518.2018.2018.2018.2018.200.44%
Dec 23, 202518.1218.1218.1218.1218.120.28%
Dec 22, 202518.0718.0718.0718.0718.070.72%
Dec 19, 202517.9417.9417.9417.9417.940.62%
Dec 18, 202517.8317.8317.8317.8317.830.28%
Dec 17, 202517.7817.7817.7817.7817.78-0.78%
Dec 16, 202517.9217.9217.9217.9217.92-0.78%
Dec 15, 202518.0618.0618.0618.0618.060.33%
Dec 12, 202518.0018.0018.0018.0018.00-0.77%
Dec 11, 202518.1418.1418.1418.1418.14-5.57%
Dec 10, 202518.0418.0418.0419.2118.040.95%
Dec 9, 202517.8717.8717.8719.0317.87-0.10%
Dec 8, 202517.8917.8917.8919.0517.88-0.47%
Dec 5, 202517.9717.9717.9719.1417.970.05%
Dec 4, 202517.9617.9617.9619.1317.96-0.05%
Dec 3, 202517.9717.9717.9719.1417.970.79%
Dec 2, 202517.8317.8317.8318.9917.830.05%
Dec 1, 202517.8217.8217.8218.9817.82-0.84%
Nov 28, 202517.9717.9717.9719.1417.970.63%
Nov 26, 202517.8617.8617.8619.0217.860.69%
Nov 25, 202517.7417.7417.7418.8917.731.40%
Nov 24, 202517.4917.4917.4918.6317.490.98%