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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | 0.16% |
| Aug 26, 2026 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | 0.16% |
| Aug 25, 2026 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | -0.16% |
| Aug 24, 2026 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | 0.05% |
| Aug 21, 2026 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | 0.54% |
| Aug 20, 2026 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | -1.07% |
| Aug 19, 2026 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | 0.32% |
| Aug 18, 2026 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | 0.21% |
| Aug 17, 2026 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | -0.69% |
| Aug 14, 2026 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | -0.32% |
| Aug 13, 2026 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | 0.32% |
| Aug 12, 2026 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | -0.27% |
| Aug 11, 2026 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | 0.21% |
| Aug 10, 2026 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | 0.11% |
| Aug 7, 2026 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | 0.59% |
| Aug 6, 2026 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | -0.37% |
| Aug 5, 2026 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | -0.05% |
| Aug 4, 2026 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | 1.35% |
| Aug 3, 2026 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 0.65% |
| Jul 31, 2026 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | 0.05% |
| Jul 30, 2026 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | 0.71% |
| Jul 29, 2026 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | -1.67% |
| Jul 28, 2026 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 0.82% |
| Jul 27, 2026 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | 0.55% |
| Jul 24, 2026 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | 0.94% |
| Jul 23, 2026 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | -0.28% |
| Jul 22, 2026 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | 0.50% |
| Jul 21, 2026 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | 0.28% |
| Jul 20, 2026 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | -0.39% |
| Jul 17, 2026 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | -0.55% |
| Jul 16, 2026 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | 0.61% |
| Jul 15, 2026 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | 0.84% |
| Jul 14, 2026 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | 0.06% |
| Jul 13, 2026 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | -0.33% |
| Jul 10, 2026 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 0.06% |
| Jul 9, 2026 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | 0.39% |
| Jul 8, 2026 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | -0.94% |
| Jul 7, 2026 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | 0.11% |
| Jul 6, 2026 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | 0.50% |
| Jul 2, 2026 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | 1.75% |
| Jul 1, 2026 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | 0.51% |
| Jun 30, 2026 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | 0.23% |
| Jun 29, 2026 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | -0.40% |
| Jun 26, 2026 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | 0.34% |
| Jun 25, 2026 | 17.58 | 17.58 | 17.58 | 17.58 | 17.55 | -0.23% |
| Jun 24, 2026 | 17.62 | 17.62 | 17.62 | 17.62 | 17.59 | -0.17% |
| Jun 23, 2026 | 17.65 | 17.65 | 17.65 | 17.65 | 17.62 | -0.28% |
| Jun 22, 2026 | 17.70 | 17.70 | 17.70 | 17.70 | 17.67 | -0.17% |
| Jun 18, 2026 | 17.73 | 17.73 | 17.73 | 17.73 | 17.70 | - |
| Jun 17, 2026 | 17.73 | 17.73 | 17.73 | 17.73 | 17.70 | -0.78% |