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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 5, 2026 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | -0.79% |
| Feb 4, 2026 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | 0.53% |
| Feb 3, 2026 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | 0.27% |
| Feb 2, 2026 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | 0.75% |
| Jan 30, 2026 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | -0.21% |
| Jan 29, 2026 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | 0.27% |
| Jan 28, 2026 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | -0.16% |
| Jan 27, 2026 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 0.27% |
| Jan 26, 2026 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | 0.43% |
| Jan 23, 2026 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | -0.43% |
| Jan 22, 2026 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | 0.21% |
| Jan 21, 2026 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | 1.25% |
| Jan 20, 2026 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | -1.55% |
| Jan 16, 2026 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | -0.11% |
| Jan 15, 2026 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | 0.54% |
| Jan 14, 2026 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | 0.16% |
| Jan 13, 2026 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | -0.32% |
| Jan 12, 2026 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | 0.16% |
| Jan 9, 2026 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | 0.59% |
| Jan 8, 2026 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 0.60% |
| Jan 7, 2026 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | -0.92% |
| Jan 6, 2026 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | 0.81% |
| Jan 5, 2026 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | 1.27% |
| Jan 2, 2026 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | 0.89% |
| Dec 31, 2025 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | -0.66% |
| Dec 30, 2025 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | -0.22% |
| Dec 29, 2025 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | -0.11% |
| Dec 26, 2025 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | - |
| Dec 24, 2025 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | 0.44% |
| Dec 23, 2025 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | 0.28% |
| Dec 22, 2025 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | 0.72% |
| Dec 19, 2025 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | 0.62% |
| Dec 18, 2025 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | 0.28% |
| Dec 17, 2025 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | -0.78% |
| Dec 16, 2025 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | -0.78% |
| Dec 15, 2025 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | 0.33% |
| Dec 12, 2025 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | -0.77% |
| Dec 11, 2025 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | -5.57% |
| Dec 10, 2025 | 18.04 | 18.04 | 18.04 | 19.21 | 18.04 | 0.95% |
| Dec 9, 2025 | 17.87 | 17.87 | 17.87 | 19.03 | 17.87 | -0.10% |
| Dec 8, 2025 | 17.89 | 17.89 | 17.89 | 19.05 | 17.88 | -0.47% |
| Dec 5, 2025 | 17.97 | 17.97 | 17.97 | 19.14 | 17.97 | 0.05% |
| Dec 4, 2025 | 17.96 | 17.96 | 17.96 | 19.13 | 17.96 | -0.05% |
| Dec 3, 2025 | 17.97 | 17.97 | 17.97 | 19.14 | 17.97 | 0.79% |
| Dec 2, 2025 | 17.83 | 17.83 | 17.83 | 18.99 | 17.83 | 0.05% |
| Dec 1, 2025 | 17.82 | 17.82 | 17.82 | 18.98 | 17.82 | -0.84% |
| Nov 28, 2025 | 17.97 | 17.97 | 17.97 | 19.14 | 17.97 | 0.63% |
| Nov 26, 2025 | 17.86 | 17.86 | 17.86 | 19.02 | 17.86 | 0.69% |
| Nov 25, 2025 | 17.74 | 17.74 | 17.74 | 18.89 | 17.73 | 1.40% |
| Nov 24, 2025 | 17.49 | 17.49 | 17.49 | 18.63 | 17.49 | 0.98% |