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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 2, 2026 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | 0.58% |
| Oct 1, 2026 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 0.34% |
| Sep 30, 2026 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | -0.63% |
| Sep 29, 2026 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | - |
| Sep 28, 2026 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | -1.00% |
| Sep 25, 2026 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | 0.77% |
| Sep 24, 2026 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | -0.29% |
| Sep 23, 2026 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | -0.90% |
| Sep 22, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | -0.33% |
| Sep 21, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | 0.33% |
| Sep 18, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | -0.14% |
| Sep 17, 2026 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | 0.38% |
| Sep 16, 2026 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | -1.08% |
| Sep 15, 2026 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | -0.47% |
| Sep 14, 2026 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | -0.61% |
| Sep 11, 2026 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | 0.75% |
| Sep 10, 2026 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | -0.61% |
| Sep 9, 2026 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | -0.42% |
| Sep 8, 2026 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | -0.42% |
| Sep 4, 2026 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | -0.23% |
| Sep 3, 2026 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 0.93% |
| Sep 2, 2026 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | 0.37% |
| Sep 1, 2026 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | -0.42% |
| Aug 31, 2026 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | -0.65% |
| Aug 28, 2026 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | 0.05% |
| Aug 27, 2026 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | 0.09% |
| Aug 26, 2026 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | -0.09% |
| Aug 25, 2026 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | 0.05% |
| Aug 24, 2026 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | 0.19% |
| Aug 21, 2026 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | 0.65% |
| Aug 20, 2026 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | -0.79% |
| Aug 19, 2026 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 0.37% |
| Aug 18, 2026 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | -0.42% |
| Aug 17, 2026 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | -0.55% |
| Aug 14, 2026 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 0.05% |
| Aug 13, 2026 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | 0.51% |
| Aug 12, 2026 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | 0.56% |
| Aug 11, 2026 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | -0.23% |
| Aug 10, 2026 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | -0.05% |
| Aug 7, 2026 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 0.75% |
| Aug 6, 2026 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | -0.84% |
| Aug 5, 2026 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | -0.14% |
| Aug 4, 2026 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 1.41% |
| Aug 3, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 1.43% |
| Jul 31, 2026 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | 0.53% |
| Jul 30, 2026 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | 1.56% |
| Jul 29, 2026 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | -1.39% |
| Jul 28, 2026 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | 0.39% |
| Jul 27, 2026 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | 0.39% |
| Jul 24, 2026 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | 0.53% |