Adler Value Institutional (ADLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.21
-0.30 (-0.92%)
Jul 8, 2026, 9:30 AM EST
ADLVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 32.45 | 32.45 | 32.45 | 32.45 | 32.45 | 0.75% |
| Jul 8, 2026 | 32.21 | 32.21 | 32.21 | 32.21 | 32.21 | -0.92% |
| Jul 7, 2026 | 32.51 | 32.51 | 32.51 | 32.51 | 32.51 | -0.15% |
| Jul 6, 2026 | 32.56 | 32.56 | 32.56 | 32.56 | 32.56 | 1.18% |
| Jul 2, 2026 | 32.18 | 32.18 | 32.18 | 32.18 | 32.18 | 0.81% |
| Jul 1, 2026 | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 | 0.31% |
| Jun 30, 2026 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | -1.00% |
| Jun 29, 2026 | 32.14 | 32.14 | 32.14 | 32.14 | 32.14 | 0.94% |
| Jun 26, 2026 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | 0.63% |
| Jun 25, 2026 | 31.64 | 31.64 | 31.64 | 31.64 | 31.64 | 0.73% |
| Jun 24, 2026 | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 | -0.57% |
| Jun 23, 2026 | 31.59 | 31.59 | 31.59 | 31.59 | 31.59 | 0.10% |
| Jun 22, 2026 | 31.56 | 31.56 | 31.56 | 31.56 | 31.56 | 0.93% |
| Jun 18, 2026 | 31.27 | 31.27 | 31.27 | 31.27 | 31.27 | -0.54% |
| Jun 17, 2026 | 31.44 | 31.44 | 31.44 | 31.44 | 31.44 | -1.13% |
| Jun 16, 2026 | 31.80 | 31.80 | 31.80 | 31.80 | 31.80 | -0.22% |
| Jun 15, 2026 | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 | 0.28% |
| Jun 12, 2026 | 31.78 | 31.78 | 31.78 | 31.78 | 31.78 | 0.63% |
| Jun 11, 2026 | 31.58 | 31.58 | 31.58 | 31.58 | 31.58 | 1.61% |
| Jun 10, 2026 | 31.08 | 31.08 | 31.08 | 31.08 | 31.08 | -0.80% |
| Jun 9, 2026 | 31.33 | 31.33 | 31.33 | 31.33 | 31.33 | 0.22% |
| Jun 8, 2026 | 31.26 | 31.26 | 31.26 | 31.26 | 31.26 | -0.16% |
| Jun 5, 2026 | 31.31 | 31.31 | 31.31 | 31.31 | 31.31 | -0.79% |
| Jun 4, 2026 | 31.56 | 31.56 | 31.56 | 31.56 | 31.56 | 1.51% |
| Jun 3, 2026 | 31.09 | 31.09 | 31.09 | 31.09 | 31.09 | -1.14% |
| Jun 2, 2026 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | 1.00% |
| Jun 1, 2026 | 31.14 | 31.14 | 31.14 | 31.14 | 31.14 | 0.48% |
| May 29, 2026 | 30.99 | 30.99 | 30.99 | 30.99 | 30.99 | 0.10% |
| May 28, 2026 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 | -0.90% |
| May 27, 2026 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | -0.95% |
| May 26, 2026 | 31.54 | 31.54 | 31.54 | 31.54 | 31.54 | -0.32% |
| May 22, 2026 | 31.64 | 31.64 | 31.64 | 31.64 | 31.64 | -0.09% |
| May 21, 2026 | 31.67 | 31.67 | 31.67 | 31.67 | 31.67 | 0.06% |
| May 20, 2026 | 31.65 | 31.65 | 31.65 | 31.65 | 31.65 | 1.18% |
| May 19, 2026 | 31.28 | 31.28 | 31.28 | 31.28 | 31.28 | -1.01% |
| May 18, 2026 | 31.60 | 31.60 | 31.60 | 31.60 | 31.60 | 0.19% |
| May 15, 2026 | 31.54 | 31.54 | 31.54 | 31.54 | 31.54 | -1.53% |
| May 14, 2026 | 32.03 | 32.03 | 32.03 | 32.03 | 32.03 | 0.41% |
| May 13, 2026 | 31.90 | 31.90 | 31.90 | 31.90 | 31.90 | -0.16% |
| May 12, 2026 | 31.95 | 31.95 | 31.95 | 31.95 | 31.95 | 0.38% |
| May 11, 2026 | 31.83 | 31.83 | 31.83 | 31.83 | 31.83 | -0.53% |
| May 8, 2026 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | -0.28% |
| May 7, 2026 | 32.09 | 32.09 | 32.09 | 32.09 | 32.09 | -0.56% |
| May 6, 2026 | 32.27 | 32.27 | 32.27 | 32.27 | 32.27 | 1.26% |
| May 5, 2026 | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 | 0.47% |
| May 4, 2026 | 31.72 | 31.72 | 31.72 | 31.72 | 31.72 | -0.60% |
| May 1, 2026 | 31.91 | 31.91 | 31.91 | 31.91 | 31.91 | -0.34% |
| Apr 30, 2026 | 32.02 | 32.02 | 32.02 | 32.02 | 32.02 | 1.11% |
| Apr 29, 2026 | 31.67 | 31.67 | 31.67 | 31.67 | 31.67 | -0.60% |
| Apr 28, 2026 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 | -0.44% |