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

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 8, 202618.9818.9818.9818.9818.982.37%
Apr 7, 202618.5418.5418.5418.5418.540.16%
Apr 6, 202618.5118.5118.5118.5118.510.43%
Apr 2, 202618.4318.4318.4318.4318.430.11%
Apr 1, 202618.4118.4118.4118.4118.410.55%
Mar 31, 202618.3118.3118.3118.3118.312.18%
Mar 30, 202617.9217.9217.9217.9217.92-0.28%
Mar 27, 202617.9717.9717.9717.9717.97-1.16%
Mar 26, 202618.1818.1818.1818.1818.18-1.09%
Mar 25, 202618.3818.3818.3818.3818.380.38%
Mar 24, 202618.3118.3118.3118.3118.310.44%
Mar 23, 202618.2318.2318.2318.2318.230.94%
Mar 20, 202618.0618.0618.0618.0618.06-1.15%
Mar 19, 202618.2718.2718.2718.2718.27-0.16%
Mar 18, 202618.3018.3018.3018.3018.30-1.08%
Mar 17, 202618.5018.5018.5018.5018.500.05%
Mar 16, 202618.4918.4918.4918.4918.490.82%
Mar 13, 202618.3418.3418.3418.3418.340.05%