Columbia Intrinsic Value C (ADECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.68
+0.11 (0.53%)
At close: Jul 24, 2026

ADECX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 24, 202620.7220.7220.7220.7220.72-
Jul 23, 202620.7220.7220.7220.7220.72-
Jul 22, 202620.7220.7220.7220.7220.72-
Jul 21, 202620.7220.7220.7220.7220.72-
Jul 20, 202620.7220.7220.7220.7220.72-
Jul 17, 202620.7220.7220.7220.7220.72-
Jul 16, 202620.7220.7220.7220.7220.72-
Jul 15, 202620.7220.7220.7220.7220.72-
Jul 14, 202620.7220.7220.7220.7220.72-
Jul 13, 202620.7220.7220.7220.7220.72-
Jul 10, 202620.7220.7220.7220.7220.720.10%
Jul 9, 202620.7020.7020.7020.7020.700.73%
Jul 8, 202620.5520.5520.5520.5520.55-1.06%
Jul 6, 202620.7720.7720.7720.7720.77-
Jul 2, 202620.7720.7720.7720.7720.770.39%
Jul 1, 202620.6920.6920.6920.6920.69-0.48%
Jun 30, 202620.7920.7920.7920.7920.79-0.19%
Jun 29, 202620.8320.8320.8320.8320.830.34%
Jun 25, 202620.7620.7620.7620.7620.761.22%
Jun 24, 202620.5120.5120.5120.5120.510.15%
Jun 23, 202620.4820.4820.4820.4820.48-0.10%
Jun 18, 202620.5020.5020.5020.5020.500.10%
Jun 17, 202620.4820.4820.4820.4820.48-0.97%
Jun 16, 202620.6820.6820.6820.6820.68-0.19%
Jun 15, 202620.7220.7220.7220.7220.720.93%
Jun 12, 202620.5320.5320.5320.5320.530.93%
Jun 11, 202620.3420.3420.3420.3420.342.11%
Jun 10, 202619.9219.9219.9219.9219.92-1.43%
Jun 9, 202620.2120.2120.2120.2120.210.25%
Jun 8, 202620.1620.1620.1620.1620.160.30%
Jun 5, 202620.1020.1020.1020.1020.10-1.66%
Jun 4, 202620.4420.4420.4420.4420.440.59%
Jun 3, 202620.3220.3220.3220.3220.32-0.78%
Jun 2, 202620.4820.4820.4820.4820.480.20%
Jun 1, 202620.4420.4420.4420.4420.440.39%
May 29, 202620.3620.3620.3620.3620.360.74%
May 28, 202620.2120.2120.2120.2120.21-0.15%
May 27, 202620.2420.2420.2420.2420.240.20%
May 26, 202620.2020.2020.2020.2020.200.60%
May 22, 202620.0820.0820.0820.0820.080.50%
May 21, 202619.9819.9819.9819.9819.980.20%
May 20, 202619.9419.9419.9419.9419.941.17%
May 19, 202619.7119.7119.7119.7119.71-0.45%
May 18, 202619.8019.8019.8019.8019.800.15%
May 15, 202619.7719.7719.7719.7719.77-1.40%
May 14, 202620.0520.0520.0520.0520.050.10%
May 13, 202620.0320.0320.0320.0320.030.10%
May 12, 202620.0120.0120.0120.0120.01-
May 11, 202620.0120.0120.0120.0120.010.55%
May 8, 202619.9019.9019.9019.9019.900.56%