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

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202630.5830.5830.5830.5830.580.13%
Apr 1, 202630.5430.5430.5430.5430.540.03%
Mar 31, 202630.5330.5330.5330.5330.532.73%
Mar 30, 202629.7229.7229.7229.7229.720.07%
Mar 27, 202629.7029.7029.7029.7029.70-2.37%
Mar 26, 202630.4230.4230.4230.4230.42-1.23%
Mar 25, 202630.8030.8030.8030.8030.801.08%
Mar 24, 202630.4730.4730.4730.4730.470.33%
Mar 23, 202630.3730.3730.3730.3730.371.84%
Mar 20, 202629.8229.8229.8229.8229.82-1.19%
Mar 19, 202630.1830.1830.1830.1830.18-0.36%
Mar 18, 202630.2930.2930.2930.2930.29-1.01%
Mar 17, 202630.6030.6030.6030.6030.600.23%
Mar 16, 202630.5330.5330.5330.5330.531.23%
Mar 13, 202630.1630.1630.1630.1630.16-0.03%
Mar 12, 202630.1730.1730.1730.1730.17-2.11%
Mar 11, 202630.8230.8230.8230.8230.82-0.90%
Mar 10, 202631.1031.1031.1031.1031.100.32%
Mar 9, 202631.0031.0031.0031.0031.000.39%
Mar 6, 202630.8830.8830.8830.8830.88-1.66%
Mar 5, 202631.4031.4031.4031.4031.40-1.72%
Mar 4, 202631.9531.9531.9531.9531.950.57%
Mar 3, 202631.7731.7731.7731.7731.77-2.22%
Mar 2, 202632.4932.4932.4932.4932.491.03%
Feb 27, 202632.1632.1632.1632.1632.16-1.44%
Feb 26, 202632.6332.6332.6332.6332.630.34%
Feb 25, 202632.5232.5232.5232.5232.521.09%
Feb 24, 202632.1732.1732.1732.1732.170.56%
Feb 23, 202631.9931.9931.9931.9931.99-2.32%
Feb 20, 202632.7532.7532.7532.7532.750.99%
Feb 19, 202632.4332.4332.4332.4332.43-0.64%
Feb 18, 202632.6432.6432.6432.6432.640.99%
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%