Ancora Dividend Value Equity Fund Class I (ADEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.40
+0.14 (0.77%)
At close: Oct 15, 2026

ADEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202618.4018.4018.4018.4018.400.77%
Oct 14, 202618.2618.2618.2618.2618.26-0.22%
Oct 13, 202618.3018.3018.3018.3018.30-0.27%
Oct 12, 202618.3518.3518.3518.3518.350.49%
Oct 9, 202618.2618.2618.2618.2618.260.66%
Oct 8, 202618.1418.1418.1418.1418.140.33%
Oct 7, 202618.0818.0818.0818.0818.08-0.39%
Oct 6, 202618.1518.1518.1518.1518.150.67%
Oct 5, 202618.0318.0318.0318.0318.030.67%
Oct 2, 202617.9117.9117.9117.9117.91-
Oct 1, 202617.9117.9117.9117.9117.91-0.11%
Sep 30, 202617.9317.9317.9317.9317.93-0.66%
Sep 29, 202618.0518.0518.0518.0518.05-0.44%
Sep 28, 202618.1318.1318.1318.1318.13-0.66%
Sep 25, 202618.2818.2818.2818.2818.250.66%
Sep 24, 202618.1618.1618.1618.1618.13-0.38%
Sep 23, 202618.2318.2318.2318.2318.20-0.55%
Sep 22, 202618.3318.3318.3318.3318.30-0.33%
Sep 21, 202618.3918.3918.3918.3918.360.49%
Sep 18, 202618.3018.3018.3018.3018.27-0.11%
Sep 17, 202618.3218.3218.3218.3218.290.55%
Sep 16, 202618.2218.2218.2218.2218.19-0.93%
Sep 15, 202618.3918.3918.3918.3918.36-0.16%
Sep 14, 202618.4218.4218.4218.4218.39-0.48%
Sep 11, 202618.5118.5118.5118.5118.480.81%
Sep 10, 202618.3618.3618.3618.3618.33-0.16%
Sep 9, 202618.3918.3918.3918.3918.36-0.43%
Sep 8, 202618.4718.4718.4718.4718.44-0.97%
Sep 4, 202618.6518.6518.6518.6518.62-0.59%
Sep 3, 202618.7618.7618.7618.7618.730.64%
Sep 2, 202618.6418.6418.6418.6418.610.27%
Sep 1, 202618.5918.5918.5918.5918.56-0.32%
Aug 31, 202618.6518.6518.6518.6518.62-0.37%
Aug 28, 202618.7218.7218.7218.7218.690.11%
Aug 27, 202618.7018.7018.7018.7018.670.16%
Aug 26, 202618.6718.6718.6718.6718.640.16%
Aug 25, 202618.6418.6418.6418.6418.61-0.16%
Aug 24, 202618.6718.6718.6718.6718.640.05%
Aug 21, 202618.6618.6618.6618.6618.630.54%
Aug 20, 202618.5618.5618.5618.5618.53-1.07%
Aug 19, 202618.7618.7618.7618.7618.730.32%
Aug 18, 202618.7018.7018.7018.7018.670.21%
Aug 17, 202618.6618.6618.6618.6618.63-0.69%
Aug 14, 202618.7918.7918.7918.7918.76-0.32%
Aug 13, 202618.8518.8518.8518.8518.820.32%
Aug 12, 202618.7918.7918.7918.7918.76-0.27%
Aug 11, 202618.8418.8418.8418.8418.810.21%
Aug 10, 202618.8018.8018.8018.8018.770.11%
Aug 7, 202618.7818.7818.7818.7818.750.59%
Aug 6, 202618.6718.6718.6718.6718.64-0.37%