Columbia Intrinsic Value Fund Class C (ADECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.50
+0.02 (0.10%)
At close: Jun 18, 2026

ADECX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
May 7, 202619.7919.7919.7919.7919.79-0.90%
May 6, 202619.9719.9719.9719.9719.971.53%
May 5, 202619.6719.6719.6719.6719.670.77%
May 4, 202619.5219.5219.5219.5219.52-0.61%
May 1, 202619.6419.6419.6419.6419.64-0.10%
Apr 30, 202619.6619.6619.6619.6619.661.71%
Apr 29, 202619.3319.3319.3319.3319.33-0.21%
Apr 28, 202619.3719.3719.3719.3719.37-0.15%
Apr 27, 202619.4019.4019.4019.4019.40-
Apr 24, 202619.4019.4019.4019.4019.40-0.15%
Apr 23, 202619.4319.4319.4319.4319.43-0.10%
Apr 22, 202619.4519.4519.4519.4519.450.41%
Apr 21, 202619.3719.3719.3719.3719.37-0.67%
Apr 20, 202619.5019.5019.5019.5019.50-
Apr 17, 202619.5019.5019.5019.5019.500.93%
Apr 16, 202619.3219.3219.3219.3219.320.52%
Apr 15, 202619.2219.2219.2219.2219.22-0.31%
Apr 14, 202619.2819.2819.2819.2819.280.36%
Apr 13, 202619.2119.2119.2119.2119.210.79%
Apr 10, 202619.0619.0619.0619.0619.06-0.47%
Apr 9, 202619.1519.1519.1519.1519.150.90%