ADECX Fund Historical Price Quotes NMFQS:ADECX
Large Value | Columbia
$19.71
↓
$-0.09 (-0.45%)
Last Updated: Jun 30, 2026
ADECX Historical Data
You're viewing historical data for Columbia Intrinsic Value Fund Class C (ADECX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $18.20 | $18.20 | $18.20 | $18.20 | 0 |
| 2025-12-24 | $18.20 | $18.20 | $18.20 | $18.20 | 0 |
| 2025-12-23 | $18.12 | $18.12 | $18.12 | $18.12 | 0 |
| 2025-12-22 | $18.07 | $18.07 | $18.07 | $18.07 | 0 |
| 2025-12-19 | $17.94 | $17.94 | $17.94 | $17.94 | 0 |
| 2025-12-18 | $17.83 | $17.83 | $17.83 | $17.83 | 0 |
| 2025-12-17 | $17.78 | $17.78 | $17.78 | $17.78 | 0 |
| 2025-12-16 | $17.92 | $17.92 | $17.92 | $17.92 | 0 |
| 2025-12-15 | $18.06 | $18.06 | $18.06 | $18.06 | 0 |
| 2025-12-12 | $18.00 | $18.00 | $18.00 | $18.00 | 0 |
| 2025-12-11 | $18.14 | $18.14 | $18.14 | $18.14 | 0 |
| 2025-12-10 | $19.21 | $19.21 | $19.21 | $19.21 | 0 |
| 2025-12-09 | $19.03 | $19.03 | $19.03 | $19.03 | 0 |
| 2025-12-08 | $19.05 | $19.05 | $19.05 | $19.05 | 0 |
| 2025-12-05 | $19.14 | $19.14 | $19.14 | $19.14 | 0 |
| 2025-12-04 | $19.13 | $19.13 | $19.13 | $19.13 | 0 |
| 2025-12-03 | $19.14 | $19.14 | $19.14 | $19.14 | 0 |
| 2025-12-02 | $18.99 | $18.99 | $18.99 | $18.99 | 0 |
| 2025-12-01 | $18.98 | $18.98 | $18.98 | $18.98 | 0 |
| 2025-11-28 | $19.14 | $19.14 | $19.14 | $19.14 | 0 |
| 2025-11-26 | $19.02 | $19.02 | $19.02 | $19.02 | 0 |
| 2025-11-25 | $18.89 | $18.89 | $18.89 | $18.89 | 0 |
| 2025-11-24 | $18.63 | $18.63 | $18.63 | $18.63 | 0 |
| 2025-11-21 | $18.45 | $18.45 | $18.45 | $18.45 | 0 |
| 2025-11-20 | $18.19 | $18.19 | $18.19 | $18.19 | 0 |
| 2025-11-19 | $18.37 | $18.37 | $18.37 | $18.37 | 0 |
| 2025-11-18 | $18.37 | $18.37 | $18.37 | $18.37 | 0 |
| 2025-11-17 | $18.39 | $18.39 | $18.39 | $18.39 | 0 |
| 2025-11-14 | $18.56 | $18.56 | $18.56 | $18.56 | 0 |
| 2025-11-13 | $18.65 | $18.65 | $18.65 | $18.65 | 0 |
| 2025-11-12 | $18.95 | $18.95 | $18.95 | $18.95 | 0 |
| 2025-11-11 | $18.85 | $18.85 | $18.85 | $18.85 | 0 |
| 2025-11-07 | $18.58 | $18.58 | $18.58 | $18.58 | 0 |
| 2025-11-06 | $18.48 | $18.48 | $18.48 | $18.48 | 0 |
| 2025-11-05 | $18.50 | $18.50 | $18.50 | $18.50 | 0 |
| 2025-11-04 | $18.41 | $18.41 | $18.41 | $18.41 | 0 |
| 2025-11-03 | $18.48 | $18.48 | $18.48 | $18.48 | 0 |
| 2025-10-31 | $18.53 | $18.53 | $18.53 | $18.53 | 0 |
| 2025-10-30 | $18.48 | $18.48 | $18.48 | $18.48 | 0 |
| 2025-10-29 | $18.55 | $18.55 | $18.55 | $18.55 | 0 |
| 2025-10-28 | $18.64 | $18.64 | $18.64 | $18.64 | 0 |
| 2025-10-27 | $18.77 | $18.77 | $18.77 | $18.77 | 0 |
| 2025-10-24 | $18.63 | $18.63 | $18.63 | $18.63 | 0 |
| 2025-10-23 | $18.50 | $18.50 | $18.50 | $18.50 | 0 |
| 2025-10-22 | $18.34 | $18.34 | $18.34 | $18.34 | 0 |
| 2025-10-21 | $18.40 | $18.40 | $18.40 | $18.40 | 0 |
| 2025-10-20 | $18.38 | $18.38 | $18.38 | $18.38 | 0 |
| 2025-10-17 | $18.20 | $18.20 | $18.20 | $18.20 | 0 |
| 2025-10-16 | $18.12 | $18.12 | $18.12 | $18.12 | 0 |
| 2025-10-15 | $18.32 | $18.32 | $18.32 | $18.32 | 0 |