Columbia Intrinsic Value Fund Institutional 3 Class (CDEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.13
+0.11 (0.52%)
At close: Jul 24, 2026
CDEYX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 24, 2026 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | - |
| Jul 23, 2026 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | - |
| Jul 22, 2026 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | - |
| Jul 21, 2026 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | - |
| Jul 20, 2026 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | - |
| Jul 17, 2026 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | - |
| Jul 16, 2026 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | - |
| Jul 15, 2026 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | - |
| Jul 14, 2026 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | - |
| Jul 13, 2026 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | - |
| Jul 10, 2026 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | 0.09% |
| Jul 9, 2026 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | 0.76% |
| Jul 8, 2026 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | -1.08% |
| Jul 6, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | - |
| Jul 2, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 0.43% |
| Jul 1, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | -0.47% |
| Jun 30, 2026 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | -0.24% |
| Jun 29, 2026 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | 0.38% |
| Jun 25, 2026 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | 1.24% |
| Jun 24, 2026 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | 0.14% |
| Jun 23, 2026 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | -0.14% |
| Jun 18, 2026 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | 0.10% |
| Jun 17, 2026 | 20.96 | 20.96 | 20.96 | 20.96 | 20.91 | -0.94% |
| Jun 16, 2026 | 21.16 | 21.16 | 21.16 | 21.16 | 21.11 | -0.14% |
| Jun 15, 2026 | 21.19 | 21.19 | 21.19 | 21.19 | 21.14 | 0.90% |
| Jun 12, 2026 | 21.00 | 21.00 | 21.00 | 21.00 | 20.95 | 0.96% |
| Jun 11, 2026 | 20.80 | 20.80 | 20.80 | 20.80 | 20.75 | 2.11% |
| Jun 10, 2026 | 20.37 | 20.37 | 20.37 | 20.37 | 20.32 | -1.45% |
| Jun 9, 2026 | 20.67 | 20.67 | 20.67 | 20.67 | 20.62 | 0.24% |
| Jun 8, 2026 | 20.62 | 20.62 | 20.62 | 20.62 | 20.57 | 0.34% |
| Jun 5, 2026 | 20.55 | 20.55 | 20.55 | 20.55 | 20.50 | -1.72% |
| Jun 4, 2026 | 20.91 | 20.91 | 20.91 | 20.91 | 20.86 | 0.63% |
| Jun 3, 2026 | 20.78 | 20.78 | 20.78 | 20.78 | 20.73 | -0.81% |
| Jun 2, 2026 | 20.95 | 20.95 | 20.95 | 20.95 | 20.90 | 0.19% |
| Jun 1, 2026 | 20.91 | 20.91 | 20.91 | 20.91 | 20.86 | 0.43% |
| May 29, 2026 | 20.82 | 20.82 | 20.82 | 20.82 | 20.77 | 0.72% |
| May 28, 2026 | 20.67 | 20.67 | 20.67 | 20.67 | 20.62 | -0.14% |
| May 27, 2026 | 20.70 | 20.70 | 20.70 | 20.70 | 20.65 | 0.24% |
| May 26, 2026 | 20.65 | 20.65 | 20.65 | 20.65 | 20.60 | 0.64% |
| May 22, 2026 | 20.52 | 20.52 | 20.52 | 20.52 | 20.47 | 0.44% |
| May 21, 2026 | 20.43 | 20.43 | 20.43 | 20.43 | 20.38 | 0.25% |
| May 20, 2026 | 20.38 | 20.38 | 20.38 | 20.38 | 20.33 | 1.14% |
| May 19, 2026 | 20.15 | 20.15 | 20.15 | 20.15 | 20.10 | -0.45% |
| May 18, 2026 | 20.24 | 20.24 | 20.24 | 20.24 | 20.19 | 0.20% |
| May 15, 2026 | 20.20 | 20.20 | 20.20 | 20.20 | 20.15 | -1.41% |
| May 14, 2026 | 20.49 | 20.49 | 20.49 | 20.49 | 20.44 | 0.10% |
| May 13, 2026 | 20.47 | 20.47 | 20.47 | 20.47 | 20.42 | 0.10% |
| May 12, 2026 | 20.45 | 20.45 | 20.45 | 20.45 | 20.40 | - |
| May 11, 2026 | 20.45 | 20.45 | 20.45 | 20.45 | 20.40 | 0.54% |
| May 8, 2026 | 20.34 | 20.34 | 20.34 | 20.34 | 20.29 | 0.59% |