Ancora Dividend Value Equity Fund Class I (MF:ADEIX)

18.01 +0.05 (+0.28%)

Daily Price Updated: 4:00 PM EST, Dec 23, 2025 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	17.96
Today's Range	17.25 - 18.01
52wk Range	14.53 - 18.29
Shares Outstanding	N/A
Dividend Yield	0.67%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+8.4%	+8.4%
1 Month	+2.6%	+2.6%
3 Month	+0.2%	+0.2%
6 Month	+7.1%	+7.1%
1 Year	+3.9%	+3.9%

Frequently Asked Questions

Is Ancora Dividend Value Equity Fund Class I publicly traded?

Yes, Ancora Dividend Value Equity Fund Class I is publicly traded.

What exchange does Ancora Dividend Value Equity Fund Class I trade on?

Ancora Dividend Value Equity Fund Class I trades on the US Mutual Funds

What is the ticker symbol for Ancora Dividend Value Equity Fund Class I?

The ticker symbol for Ancora Dividend Value Equity Fund Class I is ADEIX on the US Mutual Funds

What is the current price of Ancora Dividend Value Equity Fund Class I?

The current price of Ancora Dividend Value Equity Fund Class I is 18.01

When was Ancora Dividend Value Equity Fund Class I last traded?

The last trade of Ancora Dividend Value Equity Fund Class I was at 12/23/25 04:00 PM ET

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