USMF, ADECX End of Day and Historical Stock Data [Columbia Intrinsic Value Fund Class C]

25 Jun 2026

LAST: 20.76	CHANGE: 0.25	OPEN: 20.76	HIGH: 20.76	ASK: 0.00	VOLUME: 0
LAST: 20.76	CHG(%): 1.22	PREV: 20.51	LOW: 20.76	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Jun 26	20.76	20.76	20.76	20.76
24 Jun 26	20.51	20.51	20.51	20.51
23 Jun 26	20.64	20.64	20.64	20.64
18 Jun 26	20.50	20.50	20.50	20.50
17 Jun 26	20.48	20.48	20.48	20.48
16 Jun 26	20.68	20.68	20.68	20.68
15 Jun 26	20.72	20.72	20.72	20.72
12 Jun 26	20.53	20.53	20.53	20.53
11 Jun 26	20.34	20.34	20.34	20.34
10 Jun 26	19.92	19.92	19.92	19.92

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20.76