Ancora Dividend Value Equity Fund Class I (MF:ADEIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 06, 2026 | 17.71 | 0 | +0.40(+2.31%) | |||
| Feb 05, 2026 | 17.31 | 0 | -0.22(-1.25%) | |||
| Feb 04, 2026 | 17.53 | 0 | +0.17(+0.98%) | |||
| Feb 03, 2026 | 17.36 | 0 | -0.08(-0.46%) | |||
| Feb 02, 2026 | 17.44 | 0 | +0.04(+0.23%) | |||
| Jan 30, 2026 | 17.40 | 0 | +0.02(+0.12%) | |||
| Jan 29, 2026 | 17.38 | 0 | -0.06(-0.34%) | |||
| Jan 28, 2026 | 17.44 | 0 | -0.07(-0.40%) | |||
| Jan 27, 2026 | 17.51 | 0 | +0.06(+0.34%) | |||
| Jan 26, 2026 | 17.45 | 0 | +0.06(+0.35%) | |||
| Jan 23, 2026 | 17.39 | 0 | -0.07(-0.40%) | |||
| Jan 22, 2026 | 17.46 | 0 | +0.07(+0.40%) | |||
| Jan 21, 2026 | 17.39 | 0 | +0.11(+0.64%) | |||
| Jan 20, 2026 | 17.28 | 0 | -0.34(-1.93%) | |||
| Jan 16, 2026 | 17.62 | 0 | +0.05(+0.28%) | |||
| Jan 15, 2026 | 17.57 | 0 | +0.03(+0.17%) | |||
| Jan 14, 2026 | 17.54 | 0 | -0.07(-0.40%) | |||
| Jan 13, 2026 | 17.61 | 0 | -0.06(-0.34%) | |||
| Jan 12, 2026 | 17.67 | 0 | +0.02(+0.11%) | |||
| Jan 09, 2026 | 17.65 | 0 | +0.10(+0.57%) | |||
| Jan 08, 2026 | 17.55 | 0 | +0.06(+0.34%) | |||
| Jan 07, 2026 | 17.49 | 0 | -0.20(-1.13%) | |||
| Jan 06, 2026 | 17.69 | 0 | +0.16(+0.91%) | |||
| Jan 05, 2026 | 17.53 | 0 | +0.10(+0.57%) | |||
| Jan 02, 2026 | 17.43 | 17.43 | 17.43 | 17.43 | 0 | +0.08(+0.46%) |
| Dec 31, 2025 | 17.35 | 17.35 | 17.35 | 17.35 | 0 | -0.12(-0.69%) |
| Dec 30, 2025 | 17.47 | 0 | -0.04(-0.23%) | |||
| Dec 29, 2025 | 17.51 | 0 | +0.03(+0.15%) | |||
| Dec 23, 2025 | 17.48 | 0 | +0.05(+0.28%) | |||
| Dec 22, 2025 | 17.44 | 0 | +0.09(+0.50%) | |||
| Dec 19, 2025 | 17.35 | 0 | +0.08(+0.45%) | |||
| Dec 18, 2025 | 17.27 | 0 | -0.02(-0.11%) | |||
| Dec 17, 2025 | 17.29 | 0 | -0.11(-0.61%) | |||
| Dec 16, 2025 | 17.40 | 0 | -0.11(-0.61%) | |||
| Dec 15, 2025 | 17.50 | 0 | -0.03(-0.17%) | |||
| Dec 12, 2025 | 17.53 | 17.53 | 17.53 | 17.53 | 0 | -0.22(-1.26%) |
| Dec 11, 2025 | 17.76 | 0 | +0.07(+0.38%) | |||
| Dec 10, 2025 | 17.69 | 0 | +0.24(+1.39%) | |||
| Dec 09, 2025 | 17.45 | 0 | -0.07(-0.39%) | |||
| Dec 08, 2025 | 17.51 | 0 | +0.03(+0.17%) | |||
| Dec 05, 2025 | 17.48 | 0 | +0.00(+0.00%) | |||
| Dec 04, 2025 | 17.48 | 0 | -0.01(-0.06%) | |||
| Dec 03, 2025 | 17.49 | 0 | +0.15(+0.84%) | |||
| Dec 02, 2025 | 17.35 | 0 | -0.03(-0.17%) |
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