Adler Value Fund Institutional Class (ADLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.32
+0.07 (0.22%)
Feb 17, 2026, 9:30 AM EST

ADLVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202632.3232.3232.3232.3232.320.22%
Feb 13, 202632.2532.2532.2532.2532.250.28%
Feb 12, 202632.1632.1632.1632.1632.16-1.65%
Feb 11, 202632.7032.7032.7032.7032.70-0.88%
Feb 10, 202632.9932.9932.9932.9932.99-0.39%
Feb 9, 202633.1233.1233.1233.1233.120.98%
Feb 6, 202632.8032.8032.8032.8032.802.79%
Feb 5, 202631.9131.9131.9131.9131.91-0.99%
Feb 4, 202632.2332.2332.2332.2332.230.19%
Feb 3, 202632.1732.1732.1732.1732.17-1.05%
Feb 2, 202632.5132.5132.5132.5132.510.93%
Jan 30, 202632.2132.2132.2132.2132.210.16%
Jan 29, 202632.1632.1632.1632.1632.160.03%
Jan 28, 202632.1532.1532.1532.1532.15-0.53%
Jan 27, 202632.3232.3232.3232.3232.320.75%
Jan 26, 202632.0832.0832.0832.0832.080.56%
Jan 23, 202631.9031.9031.9031.9031.90-0.87%
Jan 22, 202632.1832.1832.1832.1832.181.39%
Jan 21, 202631.7431.7431.7431.7431.741.34%
Jan 20, 202631.3231.3231.3231.3231.32-1.69%
Jan 16, 202631.8631.8631.8631.8631.86-0.25%
Jan 15, 202631.9431.9431.9431.9431.940.69%
Jan 14, 202631.7231.7231.7231.7231.720.03%
Jan 13, 202631.7131.7131.7131.7131.71-0.56%
Jan 12, 202631.8931.8931.8931.8931.89-0.03%
Jan 9, 202631.9031.9031.9031.9031.900.06%
Jan 8, 202631.8831.8831.8831.8831.880.57%
Jan 7, 202631.7031.7031.7031.7031.70-0.94%
Jan 6, 202632.0032.0032.0032.0032.000.66%
Jan 5, 202631.7931.7931.7931.7931.791.70%
Jan 2, 202631.2631.2631.2631.2631.260.97%
Dec 31, 202530.9630.9630.9630.9630.96-0.61%
Dec 30, 202531.1531.1531.1531.1531.15-0.06%
Dec 29, 202531.1731.1731.1731.1731.17-0.42%
Dec 26, 202531.3031.3031.3031.3031.30-0.79%
Dec 24, 202531.2431.2431.2431.5531.240.54%
Dec 23, 202531.0731.0731.0731.3831.070.35%
Dec 22, 202530.9730.9730.9731.2730.960.61%
Dec 19, 202530.7830.7830.7831.0830.780.55%
Dec 18, 202530.6130.6130.6130.9130.610.29%
Dec 17, 202530.5230.5230.5230.8230.52-0.06%
Dec 16, 202530.5430.5430.5430.8430.54-1.09%
Dec 15, 202530.8830.8830.8831.1830.88-0.38%
Dec 12, 202530.9930.9930.9931.3030.99-0.35%
Dec 11, 202531.1031.1031.1031.4131.100.74%
Dec 10, 202530.8830.8830.8831.1830.881.53%
Dec 9, 202530.4130.4130.4130.7130.410.29%
Dec 8, 202530.3230.3230.3230.6230.32-0.03%
Dec 5, 202530.3330.3330.3330.6330.33-0.23%
Dec 4, 202530.4030.4030.4030.7030.400.46%