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

08 Jun 2026

LAST: 20.16	CHANGE: 0.06	OPEN: 20.16	HIGH: 20.16	ASK: 0.00	VOLUME: 0
LAST: 20.16	CHG(%): 0.30	PREV: 20.10	LOW: 20.16	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Jun 26	20.16	20.16	20.16	20.16
05 Jun 26	20.10	20.10	20.10	20.10
04 Jun 26	20.44	20.44	20.44	20.44
03 Jun 26	20.32	20.32	20.32	20.32
02 Jun 26	20.48	20.48	20.48	20.48
01 Jun 26	20.44	20.44	20.44	20.44
29 May 26	20.36	20.36	20.36	20.36
28 May 26	20.21	20.21	20.21	20.21
27 May 26	20.24	20.24	20.24	20.24
26 May 26	20.20	20.20	20.20	20.20

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20.16