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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | 0.77% |
| Oct 14, 2026 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | -0.22% |
| Oct 13, 2026 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | -0.27% |
| Oct 12, 2026 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | 0.49% |
| Oct 9, 2026 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | 0.66% |
| Oct 8, 2026 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | 0.33% |
| Oct 7, 2026 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | -0.39% |
| Oct 6, 2026 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | 0.67% |
| Oct 5, 2026 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | 0.67% |
| Oct 2, 2026 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | - |
| Oct 1, 2026 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | -0.11% |
| Sep 30, 2026 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | -0.66% |
| Sep 29, 2026 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | -0.44% |
| Sep 28, 2026 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | -0.66% |
| Sep 25, 2026 | 18.28 | 18.28 | 18.28 | 18.28 | 18.25 | 0.66% |
| Sep 24, 2026 | 18.16 | 18.16 | 18.16 | 18.16 | 18.13 | -0.38% |
| Sep 23, 2026 | 18.23 | 18.23 | 18.23 | 18.23 | 18.20 | -0.55% |
| Sep 22, 2026 | 18.33 | 18.33 | 18.33 | 18.33 | 18.30 | -0.33% |
| Sep 21, 2026 | 18.39 | 18.39 | 18.39 | 18.39 | 18.36 | 0.49% |
| Sep 18, 2026 | 18.30 | 18.30 | 18.30 | 18.30 | 18.27 | -0.11% |
| Sep 17, 2026 | 18.32 | 18.32 | 18.32 | 18.32 | 18.29 | 0.55% |
| Sep 16, 2026 | 18.22 | 18.22 | 18.22 | 18.22 | 18.19 | -0.93% |
| Sep 15, 2026 | 18.39 | 18.39 | 18.39 | 18.39 | 18.36 | -0.16% |
| Sep 14, 2026 | 18.42 | 18.42 | 18.42 | 18.42 | 18.39 | -0.48% |
| Sep 11, 2026 | 18.51 | 18.51 | 18.51 | 18.51 | 18.48 | 0.81% |
| Sep 10, 2026 | 18.36 | 18.36 | 18.36 | 18.36 | 18.33 | -0.16% |
| Sep 9, 2026 | 18.39 | 18.39 | 18.39 | 18.39 | 18.36 | -0.43% |
| Sep 8, 2026 | 18.47 | 18.47 | 18.47 | 18.47 | 18.44 | -0.97% |
| Sep 4, 2026 | 18.65 | 18.65 | 18.65 | 18.65 | 18.62 | -0.59% |
| Sep 3, 2026 | 18.76 | 18.76 | 18.76 | 18.76 | 18.73 | 0.64% |
| Sep 2, 2026 | 18.64 | 18.64 | 18.64 | 18.64 | 18.61 | 0.27% |
| Sep 1, 2026 | 18.59 | 18.59 | 18.59 | 18.59 | 18.56 | -0.32% |
| Aug 31, 2026 | 18.65 | 18.65 | 18.65 | 18.65 | 18.62 | -0.37% |
| Aug 28, 2026 | 18.72 | 18.72 | 18.72 | 18.72 | 18.69 | 0.11% |
| Aug 27, 2026 | 18.70 | 18.70 | 18.70 | 18.70 | 18.67 | 0.16% |
| Aug 26, 2026 | 18.67 | 18.67 | 18.67 | 18.67 | 18.64 | 0.16% |
| Aug 25, 2026 | 18.64 | 18.64 | 18.64 | 18.64 | 18.61 | -0.16% |
| Aug 24, 2026 | 18.67 | 18.67 | 18.67 | 18.67 | 18.64 | 0.05% |
| Aug 21, 2026 | 18.66 | 18.66 | 18.66 | 18.66 | 18.63 | 0.54% |
| Aug 20, 2026 | 18.56 | 18.56 | 18.56 | 18.56 | 18.53 | -1.07% |
| Aug 19, 2026 | 18.76 | 18.76 | 18.76 | 18.76 | 18.73 | 0.32% |
| Aug 18, 2026 | 18.70 | 18.70 | 18.70 | 18.70 | 18.67 | 0.21% |
| Aug 17, 2026 | 18.66 | 18.66 | 18.66 | 18.66 | 18.63 | -0.69% |
| Aug 14, 2026 | 18.79 | 18.79 | 18.79 | 18.79 | 18.76 | -0.32% |
| Aug 13, 2026 | 18.85 | 18.85 | 18.85 | 18.85 | 18.82 | 0.32% |
| Aug 12, 2026 | 18.79 | 18.79 | 18.79 | 18.79 | 18.76 | -0.27% |
| Aug 11, 2026 | 18.84 | 18.84 | 18.84 | 18.84 | 18.81 | 0.21% |
| Aug 10, 2026 | 18.80 | 18.80 | 18.80 | 18.80 | 18.77 | 0.11% |
| Aug 7, 2026 | 18.78 | 18.78 | 18.78 | 18.78 | 18.75 | 0.59% |
| Aug 6, 2026 | 18.67 | 18.67 | 18.67 | 18.67 | 18.64 | -0.37% |