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Ancora Dividend Value Equity Fund Class I (ADEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.67
-0.03 (-0.18%)
At close: Apr 2, 2026

ADEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202616.6716.6716.6716.6716.67-0.18%
Apr 1, 202616.7016.7016.7016.7016.700.06%
Mar 31, 202616.6916.6916.6916.6916.691.77%
Mar 30, 202616.4016.4016.4016.4016.400.18%
Mar 27, 202616.3716.3716.3716.3716.37-1.56%
Mar 26, 202616.6316.6316.6316.6316.63-0.48%
Mar 25, 202616.7116.7116.7116.7116.710.66%
Mar 24, 202616.6016.6016.6016.6016.60-
Mar 23, 202616.6016.6016.6016.6016.600.91%
Mar 20, 202616.4516.4516.4516.4516.45-0.96%
Mar 19, 202616.6116.6116.6116.6116.61-
Mar 18, 202616.6116.6116.6116.6116.61-1.42%
Mar 17, 202616.8516.8516.8516.8516.850.24%
Mar 16, 202616.8116.8116.8116.8116.810.78%
Mar 13, 202616.6816.6816.6816.6816.68-0.60%
Mar 12, 202616.7816.7816.7816.7816.78-1.41%
Mar 11, 202617.0217.0217.0217.0217.02-0.29%
Mar 10, 202617.0717.0717.0717.0717.07-0.41%
Mar 9, 202617.1417.1417.1417.1417.140.35%
Mar 6, 202617.0817.0817.0817.0817.08-1.10%
Mar 5, 202617.2717.2717.2717.2717.27-0.58%
Mar 4, 202617.3717.3717.3717.3717.370.17%
Mar 3, 202617.3417.3417.3417.3417.34-0.80%
Mar 2, 202617.4817.4817.4817.4817.48-0.06%
Feb 27, 202617.4917.4917.4917.4917.49-0.23%
Feb 26, 202617.5317.5317.5317.5317.530.17%
Feb 25, 202617.5017.5017.5017.5017.500.06%
Feb 24, 202617.4917.4917.4917.4917.490.63%
Feb 23, 202617.3817.3817.3817.3817.38-1.31%
Feb 20, 202617.6117.6117.6117.6117.610.17%
Feb 19, 202617.5817.5817.5817.5817.58-0.40%
Feb 18, 202617.6517.6517.6517.6517.650.17%
Feb 17, 202617.6217.6217.6217.6217.620.11%
Feb 13, 202617.6017.6017.6017.6017.600.34%
Feb 12, 202617.5417.5417.5417.5417.54-1.41%
Feb 11, 202617.7917.7917.7917.7917.79-0.06%
Feb 10, 202617.8017.8017.8017.8017.800.17%
Feb 9, 202617.7717.7717.7717.7717.770.34%
Feb 6, 202617.7117.7117.7117.7117.712.31%
Feb 5, 202617.3117.3117.3117.3117.31-1.25%
Feb 4, 202617.5317.5317.5317.5317.530.98%
Feb 3, 202617.3617.3617.3617.3617.36-0.46%
Feb 2, 202617.4417.4417.4417.4417.440.23%
Jan 30, 202617.4017.4017.4017.4017.400.12%
Jan 29, 202617.3817.3817.3817.3817.38-0.34%
Jan 28, 202617.4417.4417.4417.4417.44-0.40%
Jan 27, 202617.5117.5117.5117.5117.510.34%
Jan 26, 202617.4517.4517.4517.4517.450.35%
Jan 23, 202617.3917.3917.3917.3917.39-0.40%
Jan 22, 202617.4617.4617.4617.4617.460.40%