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Ancora Dividend Value Equity Fund Class I (ADEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.60
+0.06 (0.34%)
Feb 13, 2026, 9:30 AM EST

ADEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jan 21, 202617.3917.3917.3917.3917.390.64%
Jan 20, 202617.2817.2817.2817.2817.28-1.93%
Jan 16, 202617.6217.6217.6217.6217.620.28%
Jan 15, 202617.5717.5717.5717.5717.570.17%
Jan 14, 202617.5417.5417.5417.5417.54-0.40%
Jan 13, 202617.6117.6117.6117.6117.61-0.34%
Jan 12, 202617.6717.6717.6717.6717.670.11%
Jan 9, 202617.6517.6517.6517.6517.650.57%
Jan 8, 202617.5517.5517.5517.5517.550.34%
Jan 7, 202617.4917.4917.4917.4917.49-1.13%
Jan 6, 202617.6917.6917.6917.6917.690.91%
Jan 5, 202617.5317.5317.5317.5317.530.57%
Jan 2, 202617.4317.4317.4317.4317.430.46%
Dec 31, 202517.3517.3517.3517.3517.35-0.69%
Dec 30, 202517.4717.4717.4717.4717.47-0.23%
Dec 29, 202517.5117.5117.5117.5117.51-3.21%
Dec 26, 202517.9617.9617.9618.0917.96-
Dec 24, 202517.9617.9617.9618.0917.960.44%
Dec 23, 202517.8817.8817.8818.0117.880.28%
Dec 22, 202517.8317.8317.8317.9617.830.50%
Dec 19, 202517.7417.7417.7417.8717.740.45%
Dec 18, 202517.6617.6617.6617.7917.66-0.11%
Dec 17, 202517.6817.6817.6817.8117.68-0.61%
Dec 16, 202517.7917.7917.7917.9217.79-0.61%
Dec 15, 202517.9017.9017.9018.0317.90-0.17%
Dec 12, 202517.9317.9317.9318.0617.93-1.26%
Dec 11, 202518.1618.1618.1618.2918.160.38%
Dec 10, 202518.0918.0918.0918.2218.091.39%
Dec 9, 202517.8417.8417.8417.9717.84-0.39%
Dec 8, 202517.9117.9117.9118.0417.910.17%
Dec 5, 202517.8817.8817.8818.0117.88-
Dec 4, 202517.8817.8817.8818.0117.88-0.06%