Skip to main content
logo
Ancora Dividend Value Equity Fund Class I (ADEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.99
+0.07 (0.39%)
At close: Jul 9, 2026

ADEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 16, 202617.8717.8717.8717.8717.840.51%
Jun 15, 202617.7817.7817.7817.7817.750.51%
Jun 12, 202617.6917.6917.6917.6917.660.63%
Jun 11, 202617.5817.5817.5817.5817.551.62%
Jun 10, 202617.3017.3017.3017.3017.27-1.70%
Jun 9, 202617.6017.6017.6017.6017.570.23%
Jun 8, 202617.5617.5617.5617.5617.53-0.40%
Jun 5, 202617.6317.6317.6317.6317.60-1.12%
Jun 4, 202617.8317.8317.8317.8317.80-0.11%
Jun 3, 202617.8517.8517.8517.8517.82-0.45%
Jun 2, 202617.9317.9317.9317.9317.900.73%
Jun 1, 202617.8017.8017.8017.8017.77-0.22%
May 29, 202617.8417.8417.8417.8417.810.56%
May 28, 202617.7417.7417.7417.7417.710.34%
May 27, 202617.6817.6817.6817.6817.65-0.06%
May 26, 202617.6917.6917.6917.6917.660.11%
May 22, 202617.6717.6717.6717.6717.640.92%
May 21, 202617.5117.5117.5117.5117.480.40%
May 20, 202617.4417.4417.4417.4417.410.86%
May 19, 202617.2917.2917.2917.2917.26-0.80%
May 18, 202617.4317.4317.4317.4317.400.46%
May 15, 202617.3517.3517.3517.3517.32-0.63%
May 14, 202617.4617.4617.4617.4617.430.52%
May 13, 202617.3717.3717.3717.3717.34-0.29%
May 12, 202617.4217.4217.4217.4217.39-0.40%
May 11, 202617.4917.4917.4917.4917.460.06%
May 8, 202617.4817.4817.4817.4817.450.11%
May 7, 202617.4617.4617.4617.4617.43-1.02%
May 6, 202617.6417.6417.6417.6417.610.69%
May 5, 202617.5217.5217.5217.5217.490.75%
May 4, 202617.3917.3917.3917.3917.36-1.03%
May 1, 202617.5717.5717.5717.5717.54-0.34%
Apr 30, 202617.6317.6317.6317.6317.601.62%
Apr 29, 202617.3517.3517.3517.3517.320.23%
Apr 28, 202617.3117.3117.3117.3117.28-0.28%