Adler Value Institutional (ADLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.11
0.00 (0.00%)
Aug 20, 2026, 9:30 AM EST
ADLVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 24, 2026 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | - |
| Aug 20, 2026 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | - |
| Aug 19, 2026 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | - |
| Aug 18, 2026 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | - |
| Aug 17, 2026 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | -0.02% |
| Aug 14, 2026 | 32.67 | 32.67 | 32.67 | 32.67 | 17.11 | 0.03% |
| Aug 13, 2026 | 32.66 | 32.66 | 32.66 | 32.66 | 17.11 | - |
| Aug 12, 2026 | 32.66 | 32.66 | 32.66 | 32.66 | 17.11 | - |
| Aug 11, 2026 | 32.66 | 32.66 | 32.66 | 32.66 | 17.11 | - |
| Aug 10, 2026 | 32.66 | 32.66 | 32.66 | 32.66 | 17.11 | 0.04% |
| Aug 7, 2026 | 32.65 | 32.65 | 32.65 | 32.65 | 17.10 | - |
| Aug 6, 2026 | 32.65 | 32.65 | 32.65 | 32.65 | 17.10 | - |
| Aug 5, 2026 | 32.65 | 32.65 | 32.65 | 32.65 | 17.10 | 0.03% |
| Aug 4, 2026 | 32.64 | 32.64 | 32.64 | 32.64 | 17.10 | - |
| Aug 3, 2026 | 32.64 | 32.64 | 32.64 | 32.64 | 17.10 | - |
| Jul 31, 2026 | 32.64 | 32.64 | 32.64 | 32.64 | 17.10 | -0.09% |
| Jul 30, 2026 | 32.67 | 32.67 | 32.67 | 32.67 | 17.11 | 0.03% |
| Jul 29, 2026 | 32.66 | 32.66 | 32.66 | 32.66 | 17.11 | -0.06% |
| Jul 28, 2026 | 32.68 | 32.68 | 32.68 | 32.68 | 17.12 | 0.28% |
| Jul 27, 2026 | 32.59 | 32.59 | 32.59 | 32.59 | 17.07 | 0.40% |
| Jul 24, 2026 | 32.46 | 32.46 | 32.46 | 32.46 | 17.00 | 0.22% |
| Jul 23, 2026 | 32.39 | 32.39 | 32.39 | 32.39 | 16.97 | -0.71% |
| Jul 22, 2026 | 32.62 | 32.62 | 32.62 | 32.62 | 17.09 | -0.27% |
| Jul 21, 2026 | 32.71 | 32.71 | 32.71 | 32.71 | 17.13 | 0.15% |
| Jul 20, 2026 | 32.66 | 32.66 | 32.66 | 32.66 | 17.11 | -0.48% |
| Jul 17, 2026 | 32.82 | 32.82 | 32.82 | 32.82 | 17.19 | -0.39% |
| Jul 16, 2026 | 32.95 | 32.95 | 32.95 | 32.95 | 17.26 | 0.15% |
| Jul 15, 2026 | 32.90 | 32.90 | 32.90 | 32.90 | 17.23 | 0.98% |
| Jul 14, 2026 | 32.58 | 32.58 | 32.58 | 32.58 | 17.07 | -0.82% |
| Jul 13, 2026 | 32.85 | 32.85 | 32.85 | 32.85 | 17.21 | 0.40% |
| Jul 10, 2026 | 32.72 | 32.72 | 32.72 | 32.72 | 17.14 | 0.83% |
| Jul 9, 2026 | 32.45 | 32.45 | 32.45 | 32.45 | 17.00 | 0.75% |
| Jul 8, 2026 | 32.21 | 32.21 | 32.21 | 32.21 | 16.87 | -0.92% |
| Jul 7, 2026 | 32.51 | 32.51 | 32.51 | 32.51 | 17.03 | -0.15% |
| Jul 6, 2026 | 32.56 | 32.56 | 32.56 | 32.56 | 17.06 | 1.18% |
| Jul 2, 2026 | 32.18 | 32.18 | 32.18 | 32.18 | 16.86 | 0.81% |
| Jul 1, 2026 | 31.92 | 31.92 | 31.92 | 31.92 | 16.72 | 0.31% |
| Jun 30, 2026 | 31.82 | 31.82 | 31.82 | 31.82 | 16.67 | -0.99% |
| Jun 29, 2026 | 32.14 | 32.14 | 32.14 | 32.14 | 16.84 | 0.94% |
| Jun 26, 2026 | 31.84 | 31.84 | 31.84 | 31.84 | 16.68 | 0.63% |
| Jun 25, 2026 | 31.64 | 31.64 | 31.64 | 31.64 | 16.57 | 0.73% |
| Jun 24, 2026 | 31.41 | 31.41 | 31.41 | 31.41 | 16.45 | -0.57% |
| Jun 23, 2026 | 31.59 | 31.59 | 31.59 | 31.59 | 16.55 | 0.10% |
| Jun 22, 2026 | 31.56 | 31.56 | 31.56 | 31.56 | 16.53 | 0.93% |
| Jun 18, 2026 | 31.27 | 31.27 | 31.27 | 31.27 | 16.38 | -0.54% |
| Jun 17, 2026 | 31.44 | 31.44 | 31.44 | 31.44 | 16.47 | -1.13% |
| Jun 16, 2026 | 31.80 | 31.80 | 31.80 | 31.80 | 16.66 | -0.22% |
| Jun 15, 2026 | 31.87 | 31.87 | 31.87 | 31.87 | 16.69 | 0.28% |
| Jun 12, 2026 | 31.78 | 31.78 | 31.78 | 31.78 | 16.65 | 0.63% |
| Jun 11, 2026 | 31.58 | 31.58 | 31.58 | 31.58 | 16.54 | 1.61% |