Morningstar

Ancora Dividend Value Equity Fund Class I ADEIX

Medalist Rating as of Sep 30, 2026 See Ancora Investment Hub

Historical Data

Date	Open	High	Low	Close
Nov 11, 2026	18.92	18.92	18.92	18.92
Nov 10, 2026	18.86	18.86	18.86	18.86
Nov 9, 2026	18.84	18.84	18.84	18.84
Nov 6, 2026	18.47	18.47	18.47	18.47
Nov 5, 2026	18.47	18.47	18.47	18.47
Nov 4, 2026	19.06	19.06	19.06	19.06
Nov 3, 2026	18.66	18.66	18.66	18.66
Nov 2, 2026	18.67	18.67	18.67	18.67
Oct 30, 2026	18.68	18.68	18.68	18.68
Oct 29, 2026	18.85	18.85	18.85	18.85
Oct 28, 2026	18.62	18.62	18.62	18.62
Oct 27, 2026	18.57	18.57	18.57	18.57
Oct 26, 2026	18.53	18.53	18.53	18.53
Oct 23, 2026	18.45	18.45	18.45	18.45
Oct 22, 2026	18.55	18.55	18.55	18.55
Oct 21, 2026	18.50	18.50	18.50	18.50
Oct 20, 2026	18.46	18.46	18.46	18.46
Oct 19, 2026	18.34	18.34	18.34	18.34
Oct 16, 2026	18.41	18.41	18.41	18.41
Oct 15, 2026	18.40	18.40	18.40	18.40
Oct 14, 2026	18.26	18.26	18.26	18.26
Oct 13, 2026	18.30	18.30	18.30	18.30

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