Columbia Intrinsic Value Fund Class C (ADECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.08
+0.10 (0.50%)
At close: May 22, 2026
ADECX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 22, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | 0.50% |
| May 21, 2026 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | 0.20% |
| May 20, 2026 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | 1.17% |
| May 19, 2026 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | -0.45% |
| May 18, 2026 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | 0.15% |
| May 15, 2026 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | -1.40% |
| May 14, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | 0.10% |
| May 13, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 0.10% |
| May 12, 2026 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | - |
| May 11, 2026 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | 0.55% |
| May 8, 2026 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | 0.56% |
| May 7, 2026 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | -0.90% |
| May 6, 2026 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 1.53% |
| May 5, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | 0.77% |
| May 4, 2026 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | -0.61% |
| May 1, 2026 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | -0.10% |
| Apr 30, 2026 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 1.71% |
| 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% |