ADEIX Fund Historical Price Quotes NMFQS:ADEIX
Large Value | Ancora
$17.67
↑
$0.16 (0.91%)
Last Updated: Jul 06, 2026
ADEIX Historical Data
You're viewing historical data for Ancora Dividend Value Equity Fund Class I (ADEIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $18.09 | $18.09 | $18.09 | $18.09 | 0 |
| 2025-12-24 | $18.09 | $18.09 | $18.09 | $18.09 | 0 |
| 2025-12-23 | $18.01 | $18.01 | $18.01 | $18.01 | 0 |
| 2025-12-22 | $17.96 | $17.96 | $17.96 | $17.96 | 0 |
| 2025-12-19 | $17.87 | $17.87 | $17.87 | $17.87 | 0 |
| 2025-12-18 | $17.79 | $17.79 | $17.79 | $17.79 | 0 |
| 2025-12-17 | $17.81 | $17.81 | $17.81 | $17.81 | 0 |
| 2025-12-16 | $17.92 | $17.92 | $17.92 | $17.92 | 0 |
| 2025-12-15 | $18.03 | $18.03 | $18.03 | $18.03 | 0 |
| 2025-12-12 | $18.06 | $18.06 | $18.06 | $18.06 | 0 |
| 2025-12-11 | $18.29 | $18.29 | $18.29 | $18.29 | 0 |
| 2025-12-10 | $18.22 | $18.22 | $18.22 | $18.22 | 0 |
| 2025-12-09 | $17.97 | $17.97 | $17.97 | $17.97 | 0 |
| 2025-12-08 | $18.04 | $18.04 | $18.04 | $18.04 | 0 |
| 2025-12-05 | $18.01 | $18.01 | $18.01 | $18.01 | 0 |
| 2025-12-04 | $18.01 | $18.01 | $18.01 | $18.01 | 0 |
| 2025-12-03 | $18.02 | $18.02 | $18.02 | $18.02 | 0 |
| 2025-12-02 | $17.87 | $17.87 | $17.87 | $17.87 | 0 |
| 2025-12-01 | $17.90 | $17.90 | $17.90 | $17.90 | 0 |
| 2025-11-28 | $18.05 | $18.05 | $18.05 | $18.05 | 0 |
| 2025-11-26 | $17.92 | $17.92 | $17.92 | $17.92 | 0 |
| 2025-11-25 | $17.79 | $17.79 | $17.79 | $17.79 | 0 |
| 2025-11-24 | $17.56 | $17.56 | $17.56 | $17.56 | 0 |
| 2025-11-21 | $17.46 | $17.46 | $17.46 | $17.46 | 0 |
| 2025-11-20 | $17.25 | $17.25 | $17.25 | $17.25 | 0 |
| 2025-11-19 | $17.48 | $17.48 | $17.48 | $17.48 | 0 |
| 2025-11-18 | $17.41 | $17.41 | $17.41 | $17.41 | 0 |
| 2025-11-17 | $17.50 | $17.50 | $17.50 | $17.50 | 0 |
| 2025-11-14 | $17.71 | $17.71 | $17.71 | $17.71 | 0 |
| 2025-11-13 | $17.75 | $17.75 | $17.75 | $17.75 | 0 |
| 2025-11-12 | $18.05 | $18.05 | $18.05 | $18.05 | 0 |
| 2025-11-11 | $17.95 | $17.95 | $17.95 | $17.95 | 0 |
| 2025-11-10 | $17.83 | $17.83 | $17.83 | $17.83 | 0 |
| 2025-11-07 | $17.72 | $17.72 | $17.72 | $17.72 | 0 |
| 2025-11-06 | $17.69 | $17.69 | $17.69 | $17.69 | 0 |
| 2025-11-05 | $17.80 | $17.80 | $17.80 | $17.80 | 0 |
| 2025-11-04 | $17.75 | $17.75 | $17.75 | $17.75 | 0 |
| 2025-11-03 | $17.84 | $17.84 | $17.84 | $17.84 | 0 |
| 2025-10-31 | $17.95 | $17.95 | $17.95 | $17.95 | 0 |
| 2025-10-30 | $18.09 | $18.09 | $18.09 | $18.09 | 0 |
| 2025-10-29 | $18.13 | $18.13 | $18.13 | $18.13 | 0 |
| 2025-10-28 | $18.17 | $18.17 | $18.17 | $18.17 | 0 |
| 2025-10-27 | $18.22 | $18.22 | $18.22 | $18.22 | 0 |
| 2025-10-24 | $18.05 | $18.05 | $18.05 | $18.05 | 0 |
| 2025-10-23 | $17.94 | $17.94 | $17.94 | $17.94 | 0 |
| 2025-10-22 | $17.85 | $17.85 | $17.85 | $17.85 | 0 |
| 2025-10-21 | $17.92 | $17.92 | $17.92 | $17.92 | 0 |
| 2025-10-20 | $17.91 | $17.91 | $17.91 | $17.91 | 0 |
| 2025-10-17 | $17.73 | $17.73 | $17.73 | $17.73 | 0 |
| 2025-10-16 | $17.66 | $17.66 | $17.66 | $17.66 | 0 |
| 2025-10-15 | $17.80 | $17.80 | $17.80 | $17.80 | 0 |