ADLVX Fund Historical Price Quotes NMFQS:ADLVX
Mid-Cap Value | Adler
$17.11
↑
$0.00 (0.00%)
Last Updated: Oct 20, 2026
ADLVX Historical Data
You're viewing historical data for Adler Value Institutional (ADLVX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $31.30 | $31.30 | $31.30 | $31.30 | 0 |
| 2025-12-24 | $31.55 | $31.55 | $31.55 | $31.55 | 0 |
| 2025-12-23 | $31.38 | $31.38 | $31.38 | $31.38 | 0 |
| 2025-12-22 | $31.27 | $31.27 | $31.27 | $31.27 | 0 |
| 2025-12-19 | $31.08 | $31.08 | $31.08 | $31.08 | 0 |
| 2025-12-18 | $30.91 | $30.91 | $30.91 | $30.91 | 0 |
| 2025-12-17 | $30.82 | $30.82 | $30.82 | $30.82 | 0 |
| 2025-12-16 | $30.84 | $30.84 | $30.84 | $30.84 | 0 |
| 2025-12-15 | $31.18 | $31.18 | $31.18 | $31.18 | 0 |
| 2025-12-12 | $31.30 | $31.30 | $31.30 | $31.30 | 0 |
| 2025-12-11 | $31.41 | $31.41 | $31.41 | $31.41 | 0 |
| 2025-12-10 | $31.18 | $31.18 | $31.18 | $31.18 | 0 |
| 2025-12-09 | $30.71 | $30.71 | $30.71 | $30.71 | 0 |
| 2025-12-08 | $30.62 | $30.62 | $30.62 | $30.62 | 0 |
| 2025-12-05 | $30.63 | $30.63 | $30.63 | $30.63 | 0 |
| 2025-12-04 | $30.70 | $30.70 | $30.70 | $30.70 | 0 |
| 2025-12-03 | $30.56 | $30.56 | $30.56 | $30.56 | 0 |
| 2025-12-02 | $30.32 | $30.32 | $30.32 | $30.32 | 0 |
| 2025-12-01 | $30.43 | $30.43 | $30.43 | $30.43 | 0 |
| 2025-11-28 | $30.59 | $30.59 | $30.59 | $30.59 | 0 |
| 2025-11-26 | $30.42 | $30.42 | $30.42 | $30.42 | 0 |
| 2025-11-25 | $30.24 | $30.24 | $30.24 | $30.24 | 0 |
| 2025-11-24 | $29.88 | $29.88 | $29.88 | $29.88 | 0 |
| 2025-11-21 | $29.63 | $29.63 | $29.63 | $29.63 | 0 |
| 2025-11-20 | $29.30 | $29.30 | $29.30 | $29.30 | 0 |
| 2025-11-19 | $29.76 | $29.76 | $29.76 | $29.76 | 0 |
| 2025-11-18 | $29.82 | $29.82 | $29.82 | $29.82 | 0 |
| 2025-11-17 | $29.72 | $29.72 | $29.72 | $29.72 | 0 |
| 2025-11-14 | $30.22 | $30.22 | $30.22 | $30.22 | 0 |
| 2025-11-13 | $30.45 | $30.45 | $30.45 | $30.45 | 0 |
| 2025-11-12 | $30.70 | $30.70 | $30.70 | $30.70 | 0 |
| 2025-11-11 | $30.55 | $30.55 | $30.55 | $30.55 | 0 |
| 2025-11-07 | $30.15 | $30.15 | $30.15 | $30.15 | 0 |
| 2025-11-06 | $30.09 | $30.09 | $30.09 | $30.09 | 0 |
| 2025-11-05 | $30.32 | $30.32 | $30.32 | $30.32 | 0 |
| 2025-11-04 | $30.59 | $30.59 | $30.59 | $30.59 | 0 |
| 2025-11-03 | $30.62 | $30.62 | $30.62 | $30.62 | 0 |
| 2025-10-31 | $30.67 | $30.67 | $30.67 | $30.67 | 0 |
| 2025-10-30 | $30.54 | $30.54 | $30.54 | $30.54 | 0 |
| 2025-10-29 | $30.71 | $30.71 | $30.71 | $30.71 | 0 |
| 2025-10-28 | $30.82 | $30.82 | $30.82 | $30.82 | 0 |
| 2025-10-27 | $31.06 | $31.06 | $31.06 | $31.06 | 0 |
| 2025-10-24 | $30.82 | $30.82 | $30.82 | $30.82 | 0 |
| 2025-10-23 | $30.65 | $30.65 | $30.65 | $30.65 | 0 |
| 2025-10-22 | $30.52 | $30.52 | $30.52 | $30.52 | 0 |
| 2025-10-21 | $30.73 | $30.73 | $30.73 | $30.73 | 0 |
| 2025-10-20 | $30.83 | $30.83 | $30.83 | $30.83 | 0 |