CDEYX Fund Historical Price Quotes NMFQS:CDEYX
Large Value | Columbia
$20.24
↑
$0.04 (0.20%)
Last Updated: Jun 30, 2026
CDEYX Historical Data
You're viewing historical data for Columbia Intrinsic Value Fund Institutional 3 Class (CDEYX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $18.57 | $18.57 | $18.57 | $18.57 | 0 |
| 2025-12-24 | $18.57 | $18.57 | $18.57 | $18.57 | 0 |
| 2025-12-23 | $18.48 | $18.48 | $18.48 | $18.48 | 0 |
| 2025-12-22 | $18.43 | $18.43 | $18.43 | $18.43 | 0 |
| 2025-12-19 | $18.29 | $18.29 | $18.29 | $18.29 | 0 |
| 2025-12-18 | $18.19 | $18.19 | $18.19 | $18.19 | 0 |
| 2025-12-17 | $18.13 | $18.13 | $18.13 | $18.13 | 0 |
| 2025-12-16 | $18.27 | $18.27 | $18.27 | $18.27 | 0 |
| 2025-12-15 | $18.42 | $18.42 | $18.42 | $18.42 | 0 |
| 2025-12-12 | $18.35 | $18.35 | $18.35 | $18.35 | 0 |
| 2025-12-11 | $18.50 | $18.50 | $18.50 | $18.50 | 0 |
| 2025-12-10 | $19.62 | $19.62 | $19.62 | $19.62 | 0 |
| 2025-12-09 | $19.43 | $19.43 | $19.43 | $19.43 | 0 |
| 2025-12-08 | $19.44 | $19.44 | $19.44 | $19.44 | 0 |
| 2025-12-05 | $19.54 | $19.54 | $19.54 | $19.54 | 0 |
| 2025-12-04 | $19.52 | $19.52 | $19.52 | $19.52 | 0 |
| 2025-12-03 | $19.53 | $19.53 | $19.53 | $19.53 | 0 |
| 2025-12-02 | $19.38 | $19.38 | $19.38 | $19.38 | 0 |
| 2025-12-01 | $19.38 | $19.38 | $19.38 | $19.38 | 0 |
| 2025-11-28 | $19.53 | $19.53 | $19.53 | $19.53 | 0 |
| 2025-11-26 | $19.41 | $19.41 | $19.41 | $19.41 | 0 |
| 2025-11-25 | $19.28 | $19.28 | $19.28 | $19.28 | 0 |
| 2025-11-24 | $19.01 | $19.01 | $19.01 | $19.01 | 0 |
| 2025-11-21 | $18.83 | $18.83 | $18.83 | $18.83 | 0 |
| 2025-11-20 | $18.56 | $18.56 | $18.56 | $18.56 | 0 |
| 2025-11-19 | $18.74 | $18.74 | $18.74 | $18.74 | 0 |
| 2025-11-18 | $18.75 | $18.75 | $18.75 | $18.75 | 0 |
| 2025-11-17 | $18.76 | $18.76 | $18.76 | $18.76 | 0 |
| 2025-11-14 | $18.94 | $18.94 | $18.94 | $18.94 | 0 |
| 2025-11-13 | $19.03 | $19.03 | $19.03 | $19.03 | 0 |
| 2025-11-12 | $19.33 | $19.33 | $19.33 | $19.33 | 0 |
| 2025-11-11 | $19.23 | $19.23 | $19.23 | $19.23 | 0 |
| 2025-11-07 | $18.96 | $18.96 | $18.96 | $18.96 | 0 |
| 2025-11-06 | $18.85 | $18.85 | $18.85 | $18.85 | 0 |
| 2025-11-05 | $18.87 | $18.87 | $18.87 | $18.87 | 0 |
| 2025-11-04 | $18.78 | $18.78 | $18.78 | $18.78 | 0 |
| 2025-11-03 | $18.85 | $18.85 | $18.85 | $18.85 | 0 |
| 2025-10-31 | $18.90 | $18.90 | $18.90 | $18.90 | 0 |
| 2025-10-30 | $18.85 | $18.85 | $18.85 | $18.85 | 0 |
| 2025-10-29 | $18.91 | $18.91 | $18.91 | $18.91 | 0 |
| 2025-10-28 | $19.00 | $19.00 | $19.00 | $19.00 | 0 |
| 2025-10-27 | $19.14 | $19.14 | $19.14 | $19.14 | 0 |
| 2025-10-24 | $19.00 | $19.00 | $19.00 | $19.00 | 0 |
| 2025-10-23 | $18.86 | $18.86 | $18.86 | $18.86 | 0 |
| 2025-10-22 | $18.70 | $18.70 | $18.70 | $18.70 | 0 |
| 2025-10-21 | $18.76 | $18.76 | $18.76 | $18.76 | 0 |
| 2025-10-20 | $18.73 | $18.73 | $18.73 | $18.73 | 0 |
| 2025-10-17 | $18.55 | $18.55 | $18.55 | $18.55 | 0 |
| 2025-10-16 | $18.47 | $18.47 | $18.47 | $18.47 | 0 |
| 2025-10-15 | $18.68 | $18.68 | $18.68 | $18.68 | 0 |