Ancora Dividend Value Equity Fund Class I (MF:ADEIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 23, 2025 | 18.01 | 0 | +0.05(+0.28%) | |||
| Dec 22, 2025 | 17.96 | 0 | +0.09(+0.50%) | |||
| Dec 19, 2025 | 17.87 | 0 | +0.08(+0.45%) | |||
| Dec 18, 2025 | 17.79 | 0 | -0.02(-0.11%) | |||
| Dec 17, 2025 | 17.81 | 0 | -0.11(-0.61%) | |||
| Dec 16, 2025 | 17.92 | 0 | -0.11(-0.61%) | |||
| Dec 15, 2025 | 18.03 | 0 | -0.03(-0.17%) | |||
| Dec 12, 2025 | 18.06 | 18.06 | 18.06 | 18.06 | 0 | -0.23(-1.26%) |
| Dec 11, 2025 | 18.29 | 0 | +0.07(+0.38%) | |||
| Dec 10, 2025 | 18.22 | 0 | +0.25(+1.39%) | |||
| Dec 09, 2025 | 17.97 | 0 | -0.07(-0.39%) | |||
| Dec 08, 2025 | 18.04 | 0 | +0.03(+0.17%) | |||
| Dec 05, 2025 | 18.01 | 0 | +0.00(+0.00%) | |||
| Dec 04, 2025 | 18.01 | 0 | -0.01(-0.06%) | |||
| Dec 03, 2025 | 18.02 | 0 | +0.15(+0.84%) | |||
| Dec 02, 2025 | 17.87 | 0 | -0.03(-0.17%) | |||
| Dec 01, 2025 | 17.90 | 0 | -0.15(-0.83%) | |||
| Nov 28, 2025 | 18.05 | 0 | +0.13(+0.73%) | |||
| Nov 26, 2025 | 17.92 | 0 | +0.13(+0.73%) | |||
| Nov 25, 2025 | 17.79 | 0 | +0.23(+1.31%) | |||
| Nov 24, 2025 | 17.56 | 0 | +0.10(+0.57%) | |||
| Nov 21, 2025 | 17.46 | 0 | +0.21(+1.22%) | |||
| Nov 20, 2025 | 17.25 | 0 | -0.23(-1.32%) | |||
| Nov 19, 2025 | 17.48 | 0 | +0.07(+0.40%) | |||
| Nov 18, 2025 | 17.41 | 0 | -0.09(-0.51%) | |||
| Nov 17, 2025 | 17.50 | 0 | -0.21(-1.19%) | |||
| Nov 14, 2025 | 17.71 | 0 | -0.04(-0.23%) | |||
| Nov 13, 2025 | 17.75 | 17.75 | 17.75 | 17.75 | 0 | -0.30(-1.66%) |
| Nov 12, 2025 | 18.05 | 18.05 | 18.05 | 18.05 | 0 | +0.10(+0.56%) |
| Nov 11, 2025 | 17.95 | 0 | +0.12(+0.67%) | |||
| Nov 10, 2025 | 17.83 | 0 | +0.11(+0.62%) | |||
| Nov 07, 2025 | 17.72 | 0 | +0.03(+0.17%) | |||
| Nov 06, 2025 | 17.69 | 0 | -0.11(-0.62%) | |||
| Nov 05, 2025 | 17.80 | 0 | +0.05(+0.28%) | |||
| Nov 04, 2025 | 17.75 | 0 | -0.09(-0.50%) | |||
| Nov 03, 2025 | 17.84 | 0 | -0.11(-0.61%) | |||
| Oct 31, 2025 | 17.95 | 0 | -0.14(-0.77%) | |||
| Oct 30, 2025 | 18.09 | 0 | -0.04(-0.22%) | |||
| Oct 29, 2025 | 18.13 | 0 | -0.04(-0.22%) | |||
| Oct 28, 2025 | 18.17 | 0 | -0.05(-0.27%) | |||
| Oct 27, 2025 | 18.22 | 0 | +0.17(+0.94%) | |||
| Oct 24, 2025 | 18.05 | 0 | +0.11(+0.61%) | |||
| Oct 23, 2025 | 17.94 | 0 | +0.09(+0.50%) | |||
| Oct 22, 2025 | 17.85 | 0 | -0.07(-0.39%) | |||
| Oct 21, 2025 | 17.92 | 0 | +0.01(+0.06%) | |||
| Oct 20, 2025 | 17.91 | 0 | +0.18(+1.02%) | |||
| Oct 17, 2025 | 17.73 | 0 | +0.07(+0.40%) | |||
| Oct 16, 2025 | 17.66 | 0 | -0.14(-0.79%) | |||
| Oct 15, 2025 | 17.80 | 0 | +0.10(+0.56%) | |||
| Oct 13, 2025 | 17.70 | 0 | +0.27(+1.55%) | |||
| Oct 10, 2025 | 17.43 | 0 | -0.35(-1.97%) | |||
| Oct 09, 2025 | 17.78 | 0 | -0.09(-0.50%) | |||
| Oct 08, 2025 | 17.87 | 17.87 | 17.87 | 17.87 | 0 | +0.02(+0.11%) |
| Oct 07, 2025 | 17.85 | 0 | -0.07(-0.39%) | |||
| Oct 06, 2025 | 17.92 | 0 | -0.04(-0.22%) | |||
| Oct 03, 2025 | 17.96 | 0 | +0.00(+0.00%) | |||
| Oct 02, 2025 | 17.96 | 0 | -0.02(-0.11%) |
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