Columbia Intrinsic Value C (ADECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.69
+0.07 (0.34%)
At close: Oct 1, 2026

ADECX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 2, 202620.8120.8120.8120.8120.810.58%
Oct 1, 202620.6920.6920.6920.6920.690.34%
Sep 30, 202620.6220.6220.6220.6220.62-0.63%
Sep 29, 202620.7520.7520.7520.7520.75-
Sep 28, 202620.7520.7520.7520.7520.75-1.00%
Sep 25, 202620.9620.9620.9620.9620.960.77%
Sep 24, 202620.8020.8020.8020.8020.80-0.29%
Sep 23, 202620.8620.8620.8620.8620.86-0.90%
Sep 22, 202621.0521.0521.0521.0521.05-0.33%
Sep 21, 202621.1221.1221.1221.1221.120.33%
Sep 18, 202621.0521.0521.0521.0521.05-0.14%
Sep 17, 202621.0821.0821.0821.0821.080.38%
Sep 16, 202621.0021.0021.0021.0021.00-1.08%
Sep 15, 202621.2321.2321.2321.2321.23-0.47%
Sep 14, 202621.3321.3321.3321.3321.33-0.61%
Sep 11, 202621.4621.4621.4621.4621.460.75%
Sep 10, 202621.3021.3021.3021.3021.30-0.61%
Sep 9, 202621.4321.4321.4321.4321.43-0.42%
Sep 8, 202621.5221.5221.5221.5221.52-0.42%
Sep 4, 202621.6121.6121.6121.6121.61-0.23%
Sep 3, 202621.6621.6621.6621.6621.660.93%
Sep 2, 202621.4621.4621.4621.4621.460.37%
Sep 1, 202621.3821.3821.3821.3821.38-0.42%
Aug 31, 202621.4721.4721.4721.4721.47-0.65%
Aug 28, 202621.6121.6121.6121.6121.610.05%
Aug 27, 202621.6021.6021.6021.6021.600.09%
Aug 26, 202621.5821.5821.5821.5821.58-0.09%
Aug 25, 202621.6021.6021.6021.6021.600.05%
Aug 24, 202621.5921.5921.5921.5921.590.19%
Aug 21, 202621.5521.5521.5521.5521.550.65%
Aug 20, 202621.4121.4121.4121.4121.41-0.79%
Aug 19, 202621.5821.5821.5821.5821.580.37%
Aug 18, 202621.5021.5021.5021.5021.50-0.42%
Aug 17, 202621.5921.5921.5921.5921.59-0.55%
Aug 14, 202621.7121.7121.7121.7121.710.05%
Aug 13, 202621.7021.7021.7021.7021.700.51%
Aug 12, 202621.5921.5921.5921.5921.590.56%
Aug 11, 202621.4721.4721.4721.4721.47-0.23%
Aug 10, 202621.5221.5221.5221.5221.52-0.05%
Aug 7, 202621.5321.5321.5321.5321.530.75%
Aug 6, 202621.3721.3721.3721.3721.37-0.84%
Aug 5, 202621.5521.5521.5521.5521.55-0.14%
Aug 4, 202621.5821.5821.5821.5821.581.41%
Aug 3, 202621.2821.2821.2821.2821.281.43%
Jul 31, 202620.9820.9820.9820.9820.980.53%
Jul 30, 202620.8720.8720.8720.8720.871.56%
Jul 29, 202620.5520.5520.5520.5520.55-1.39%
Jul 28, 202620.8420.8420.8420.8420.840.39%
Jul 27, 202620.7620.7620.7620.7620.760.39%
Jul 24, 202620.6820.6820.6820.6820.680.53%