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ADLVX Chart NMFQS:ADLVX

Mid-Cap Value | Adler
$17.11
↑ $0.00 (0.00%)
Last Updated: Oct 20, 2026

ADLVX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Adler Value Institutional (ADLVX). For complete fund information and metrics, visit the Adler Value Institutional (ADLVX) fund's overview page.


Performance Summary

YTD Return 5.51%
1-Year Return 11.82%
3-Year Return 12.49%
5-Year Return 5.04%
NAV $17.11
Previous Close $17.11

Fund Metrics

Net Assets $1.14 Million
Expense Ratio 1.31%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30