Ancora Dividend Value Equity Fund Class I (ADEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.70
+0.03 (0.16%)
Aug 27, 2026, 4:00 PM EST

ADEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202618.7018.7018.7018.7018.700.16%
Aug 26, 202618.6718.6718.6718.6718.670.16%
Aug 25, 202618.6418.6418.6418.6418.64-0.16%
Aug 24, 202618.6718.6718.6718.6718.670.05%
Aug 21, 202618.6618.6618.6618.6618.660.54%
Aug 20, 202618.5618.5618.5618.5618.56-1.07%
Aug 19, 202618.7618.7618.7618.7618.760.32%
Aug 18, 202618.7018.7018.7018.7018.700.21%
Aug 17, 202618.6618.6618.6618.6618.66-0.69%
Aug 14, 202618.7918.7918.7918.7918.79-0.32%
Aug 13, 202618.8518.8518.8518.8518.850.32%
Aug 12, 202618.7918.7918.7918.7918.79-0.27%
Aug 11, 202618.8418.8418.8418.8418.840.21%
Aug 10, 202618.8018.8018.8018.8018.800.11%
Aug 7, 202618.7818.7818.7818.7818.780.59%
Aug 6, 202618.6718.6718.6718.6718.67-0.37%
Aug 5, 202618.7418.7418.7418.7418.74-0.05%
Aug 4, 202618.7518.7518.7518.7518.751.35%
Aug 3, 202618.5018.5018.5018.5018.500.65%
Jul 31, 202618.3818.3818.3818.3818.380.05%
Jul 30, 202618.3718.3718.3718.3718.370.71%
Jul 29, 202618.2418.2418.2418.2418.24-1.67%
Jul 28, 202618.5518.5518.5518.5518.550.82%
Jul 27, 202618.4018.4018.4018.4018.400.55%
Jul 24, 202618.3018.3018.3018.3018.300.94%
Jul 23, 202618.1318.1318.1318.1318.13-0.28%
Jul 22, 202618.1818.1818.1818.1818.180.50%
Jul 21, 202618.0918.0918.0918.0918.090.28%
Jul 20, 202618.0418.0418.0418.0418.04-0.39%
Jul 17, 202618.1118.1118.1118.1118.11-0.55%
Jul 16, 202618.2118.2118.2118.2118.210.61%
Jul 15, 202618.1018.1018.1018.1018.100.84%
Jul 14, 202617.9517.9517.9517.9517.950.06%
Jul 13, 202617.9417.9417.9417.9417.94-0.33%
Jul 10, 202618.0018.0018.0018.0018.000.06%
Jul 9, 202617.9917.9917.9917.9917.990.39%
Jul 8, 202617.9217.9217.9217.9217.92-0.94%
Jul 7, 202618.0918.0918.0918.0918.090.11%
Jul 6, 202618.0718.0718.0718.0718.070.50%
Jul 2, 202617.9817.9817.9817.9817.981.75%
Jul 1, 202617.6717.6717.6717.6717.670.51%
Jun 30, 202617.5817.5817.5817.5817.580.23%
Jun 29, 202617.5417.5417.5417.5417.54-0.40%
Jun 26, 202617.6117.6117.6117.6117.610.34%
Jun 25, 202617.5817.5817.5817.5817.55-0.23%
Jun 24, 202617.6217.6217.6217.6217.59-0.17%
Jun 23, 202617.6517.6517.6517.6517.62-0.28%
Jun 22, 202617.7017.7017.7017.7017.67-0.17%
Jun 18, 202617.7317.7317.7317.7317.70-
Jun 17, 202617.7317.7317.7317.7317.70-0.78%