Columbia Intrinsic Value Fund Institutional Class (CDVZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.11
+0.09 (0.45%)
At close: May 22, 2026
CDVZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 22, 2026 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | 0.45% |
| May 21, 2026 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | 0.25% |
| May 20, 2026 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 1.17% |
| May 19, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | -0.45% |
| May 18, 2026 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | 0.15% |
| May 15, 2026 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | -1.39% |
| May 14, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | 0.10% |
| May 13, 2026 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | 0.10% |
| May 12, 2026 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | - |
| May 11, 2026 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | 0.55% |
| May 8, 2026 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | 0.61% |
| May 7, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | -0.90% |
| May 6, 2026 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 1.47% |
| May 5, 2026 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | 0.77% |
| May 4, 2026 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | -0.56% |
| May 1, 2026 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | -0.10% |
| Apr 30, 2026 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | 1.71% |
| Apr 29, 2026 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | -0.21% |
| Apr 28, 2026 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | -0.15% |
| Apr 27, 2026 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | - |
| Apr 24, 2026 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | -0.10% |
| Apr 23, 2026 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | -0.15% |
| Apr 22, 2026 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | 0.41% |
| Apr 21, 2026 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | -0.62% |
| Apr 20, 2026 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | -0.05% |
| Apr 17, 2026 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | 0.98% |
| Apr 16, 2026 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | 0.47% |
| Apr 15, 2026 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | -0.26% |
| Apr 14, 2026 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | 0.36% |
| Apr 13, 2026 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | 0.79% |
| Apr 10, 2026 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | -0.47% |
| Apr 9, 2026 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | 0.90% |
| Apr 8, 2026 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | 2.37% |
| Apr 7, 2026 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 0.16% |
| Apr 6, 2026 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 0.43% |
| Apr 2, 2026 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | 0.11% |
| Apr 1, 2026 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | 0.60% |
| Mar 31, 2026 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | 2.12% |
| Mar 30, 2026 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | -0.28% |
| Mar 27, 2026 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | -1.15% |
| Mar 26, 2026 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | -1.09% |
| Mar 25, 2026 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | 0.38% |
| Mar 24, 2026 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | 0.49% |
| 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 | -0.13% |
| Mar 18, 2026 | 18.33 | 18.33 | 18.33 | 18.33 | 18.29 | -1.13% |
| Mar 17, 2026 | 18.54 | 18.54 | 18.54 | 18.54 | 18.50 | 0.05% |
| Mar 16, 2026 | 18.53 | 18.53 | 18.53 | 18.53 | 18.49 | 0.87% |
| Mar 13, 2026 | 18.37 | 18.37 | 18.37 | 18.37 | 18.33 | 0.05% |