Columbia Intrinsic Value C (ADECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.93
-0.39 (-2.13%)
Oct 10, 2025, 4:00 PM EDT
ADECX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 27, 2025 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | 0.34% |
| Aug 26, 2025 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | 0.28% |
| Aug 25, 2025 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | -0.56% |
| Aug 22, 2025 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | 1.47% |
| Aug 21, 2025 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | -0.34% |
| Aug 20, 2025 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | 0.17% |
| Aug 19, 2025 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | 0.34% |
| Aug 18, 2025 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | - |
| Aug 15, 2025 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | -0.39% |
| Aug 14, 2025 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | -0.11% |
| Aug 13, 2025 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | 0.62% |
| Aug 12, 2025 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | 1.32% |
| Aug 11, 2025 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | -0.11% |
| Aug 8, 2025 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | 0.52% |
| Aug 7, 2025 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | 0.17% |
| Aug 6, 2025 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | 0.12% |
| Aug 5, 2025 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | -0.40% |
| Aug 4, 2025 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | 1.17% |
| Aug 1, 2025 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | -0.98% |