Adler Value Fund Institutional Class (ADLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.58
+0.04 (0.13%)
At close: Apr 2, 2026
ADLVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 30.58 | 30.58 | 30.58 | 30.58 | 30.58 | 0.13% |
| Apr 1, 2026 | 30.54 | 30.54 | 30.54 | 30.54 | 30.54 | 0.03% |
| Mar 31, 2026 | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 | 2.73% |
| Mar 30, 2026 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | 0.07% |
| Mar 27, 2026 | 29.70 | 29.70 | 29.70 | 29.70 | 29.70 | -2.37% |
| Mar 26, 2026 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | -1.23% |
| Mar 25, 2026 | 30.80 | 30.80 | 30.80 | 30.80 | 30.80 | 1.08% |
| Mar 24, 2026 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | 0.33% |
| Mar 23, 2026 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | 1.84% |
| Mar 20, 2026 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 | -1.19% |
| Mar 19, 2026 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | -0.36% |
| Mar 18, 2026 | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 | -1.01% |
| Mar 17, 2026 | 30.60 | 30.60 | 30.60 | 30.60 | 30.60 | 0.23% |
| Mar 16, 2026 | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 | 1.23% |
| Mar 13, 2026 | 30.16 | 30.16 | 30.16 | 30.16 | 30.16 | -0.03% |
| Mar 12, 2026 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | -2.11% |
| Mar 11, 2026 | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 | -0.90% |
| Mar 10, 2026 | 31.10 | 31.10 | 31.10 | 31.10 | 31.10 | 0.32% |
| Mar 9, 2026 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 0.39% |
| Mar 6, 2026 | 30.88 | 30.88 | 30.88 | 30.88 | 30.88 | -1.66% |
| Mar 5, 2026 | 31.40 | 31.40 | 31.40 | 31.40 | 31.40 | -1.72% |
| Mar 4, 2026 | 31.95 | 31.95 | 31.95 | 31.95 | 31.95 | 0.57% |
| Mar 3, 2026 | 31.77 | 31.77 | 31.77 | 31.77 | 31.77 | -2.22% |
| Mar 2, 2026 | 32.49 | 32.49 | 32.49 | 32.49 | 32.49 | 1.03% |
| Feb 27, 2026 | 32.16 | 32.16 | 32.16 | 32.16 | 32.16 | -1.44% |
| Feb 26, 2026 | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 | 0.34% |
| Feb 25, 2026 | 32.52 | 32.52 | 32.52 | 32.52 | 32.52 | 1.09% |
| Feb 24, 2026 | 32.17 | 32.17 | 32.17 | 32.17 | 32.17 | 0.56% |
| Feb 23, 2026 | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | -2.32% |
| Feb 20, 2026 | 32.75 | 32.75 | 32.75 | 32.75 | 32.75 | 0.99% |
| Feb 19, 2026 | 32.43 | 32.43 | 32.43 | 32.43 | 32.43 | -0.64% |
| Feb 18, 2026 | 32.64 | 32.64 | 32.64 | 32.64 | 32.64 | 0.99% |
| Feb 17, 2026 | 32.32 | 32.32 | 32.32 | 32.32 | 32.32 | 0.22% |
| Feb 13, 2026 | 32.25 | 32.25 | 32.25 | 32.25 | 32.25 | 0.28% |
| Feb 12, 2026 | 32.16 | 32.16 | 32.16 | 32.16 | 32.16 | -1.65% |
| Feb 11, 2026 | 32.70 | 32.70 | 32.70 | 32.70 | 32.70 | -0.88% |
| Feb 10, 2026 | 32.99 | 32.99 | 32.99 | 32.99 | 32.99 | -0.39% |
| Feb 9, 2026 | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 | 0.98% |
| Feb 6, 2026 | 32.80 | 32.80 | 32.80 | 32.80 | 32.80 | 2.79% |
| Feb 5, 2026 | 31.91 | 31.91 | 31.91 | 31.91 | 31.91 | -0.99% |
| Feb 4, 2026 | 32.23 | 32.23 | 32.23 | 32.23 | 32.23 | 0.19% |
| Feb 3, 2026 | 32.17 | 32.17 | 32.17 | 32.17 | 32.17 | -1.05% |
| Feb 2, 2026 | 32.51 | 32.51 | 32.51 | 32.51 | 32.51 | 0.93% |
| Jan 30, 2026 | 32.21 | 32.21 | 32.21 | 32.21 | 32.21 | 0.16% |
| Jan 29, 2026 | 32.16 | 32.16 | 32.16 | 32.16 | 32.16 | 0.03% |
| Jan 28, 2026 | 32.15 | 32.15 | 32.15 | 32.15 | 32.15 | -0.53% |
| Jan 27, 2026 | 32.32 | 32.32 | 32.32 | 32.32 | 32.32 | 0.75% |
| Jan 26, 2026 | 32.08 | 32.08 | 32.08 | 32.08 | 32.08 | 0.56% |
| Jan 23, 2026 | 31.90 | 31.90 | 31.90 | 31.90 | 31.90 | -0.87% |
| Jan 22, 2026 | 32.18 | 32.18 | 32.18 | 32.18 | 32.18 | 1.39% |