Columbia Intrinsic Value Fund Class C (ADECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.33
-0.04 (-0.21%)
At close: Apr 29, 2026
ADECX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 29, 2026 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | -0.21% |
| Apr 28, 2026 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | -0.15% |
| Apr 27, 2026 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | - |
| Apr 24, 2026 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | -0.15% |
| Apr 23, 2026 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | -0.10% |
| Apr 22, 2026 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 0.41% |
| Apr 21, 2026 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | -0.67% |
| Apr 20, 2026 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | - |
| Apr 17, 2026 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | 0.93% |
| Apr 16, 2026 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | 0.52% |
| Apr 15, 2026 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | -0.31% |
| Apr 14, 2026 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | 0.36% |
| Apr 13, 2026 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | 0.79% |
| Apr 10, 2026 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | -0.47% |
| Apr 9, 2026 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | 0.90% |
| Apr 8, 2026 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | 2.37% |
| Apr 7, 2026 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | 0.16% |
| Apr 6, 2026 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | 0.43% |
| Apr 2, 2026 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | 0.11% |
| Apr 1, 2026 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | 0.55% |
| Mar 31, 2026 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | 2.18% |
| Mar 30, 2026 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | -0.28% |
| Mar 27, 2026 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | -1.16% |
| Mar 26, 2026 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | -1.09% |
| Mar 25, 2026 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | 0.38% |
| Mar 24, 2026 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | 0.44% |
| Mar 23, 2026 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | 0.94% |
| Mar 20, 2026 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | -1.15% |
| Mar 19, 2026 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | -0.16% |
| Mar 18, 2026 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | -1.08% |
| Mar 17, 2026 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 0.05% |
| Mar 16, 2026 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | 0.82% |
| Mar 13, 2026 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | 0.05% |
| Mar 12, 2026 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | -1.24% |
| Mar 11, 2026 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | -0.27% |
| Mar 10, 2026 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | -0.27% |
| Mar 9, 2026 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | 0.27% |
| Mar 6, 2026 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | -1.38% |
| Mar 5, 2026 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | -1.31% |
| Mar 4, 2026 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | 0.42% |
| Mar 3, 2026 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | -1.19% |
| Mar 2, 2026 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | -0.21% |
| Feb 27, 2026 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | -0.05% |
| Feb 26, 2026 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | 0.16% |
| Feb 25, 2026 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | 0.52% |
| Feb 24, 2026 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | 0.58% |
| Feb 23, 2026 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | -1.04% |
| Feb 20, 2026 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | 0.63% |
| Feb 19, 2026 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | -0.47% |
| Feb 18, 2026 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 0.31% |