Adamas Trust, Inc. (ADAM) stock
ADAMNasdaqReal Estate Investment TrustsFiscal year ends December 31Also trades as ADAMG, ADAMH, ADAMI, ADAMK, ADAML, ADAMM, ADAMN, ADAMO, ADAMZ
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 6/300% above fair value
$6.54−0.64 (-8.91%)
Close on Oct 30, 2026Market cap $587.81MP/E –Yield –
Price history
Adamas Trust share prices for every trading day, newest first. Adjusted for stock splits, not for dividends.
Close, Oct 30, 2026
$6.54
-8.91% on the day
52-week range
$6.45 – $10.36
-36.9% from the high
Change over 52 weeks
-0.6%
From $6.58 on Oct 30, 2025
Average volume
1.01M
Shares a day, last 90 sessions
| Date | Open | High | Low | Close | Change | Volume |
|---|---|---|---|---|---|---|
| Oct 30, 2026 | $7.18 | $7.18 | $6.54 | $6.54 | -8.91% | 1,762,008 |
| Oct 29, 2026 | $7.10 | $7.29 | $7.00 | $7.18 | -7.71% | 2,580,635 |
| Oct 28, 2026 | $7.88 | $7.93 | $7.70 | $7.78 | -1.02% | 1,284,159 |
| Oct 27, 2026 | $7.91 | $7.96 | $7.82 | $7.86 | +0.77% | 1,005,255 |
| Oct 26, 2026 | $7.90 | $7.99 | $7.77 | $7.80 | -0.13% | 864,152 |
| Oct 23, 2026 | $7.70 | $7.82 | $7.65 | $7.81 | +1.03% | 860,285 |
| Oct 22, 2026 | $7.43 | $7.79 | $7.41 | $7.73 | +3.90% | 816,764 |
| Oct 21, 2026 | $7.61 | $7.62 | $7.42 | $7.44 | -1.20% | 798,264 |
| Oct 20, 2026 | $7.36 | $7.70 | $7.36 | $7.53 | +2.17% | 912,633 |
| Oct 19, 2026 | $7.62 | $7.63 | $7.30 | $7.37 | -3.53% | 878,897 |
| Oct 16, 2026 | $7.80 | $7.84 | $7.62 | $7.64 | -1.93% | 690,258 |
| Oct 15, 2026 | $7.58 | $7.91 | $7.58 | $7.79 | +3.87% | 1,030,622 |
| Oct 14, 2026 | $7.55 | $7.60 | $7.46 | $7.50 | -1.51% | 896,883 |
| Oct 13, 2026 | $7.75 | $7.81 | $7.55 | $7.62 | -0.72% | 851,688 |
| Oct 12, 2026 | $7.66 | $7.73 | $7.54 | $7.67 | +0.26% | 880,544 |
| Oct 9, 2026 | $7.66 | $7.68 | $7.53 | $7.65 | 0.00% | 1,045,523 |
| Oct 8, 2026 | $7.45 | $7.70 | $7.42 | $7.65 | +2.14% | 1,419,843 |
| Oct 7, 2026 | $7.63 | $7.70 | $7.39 | $7.49 | -2.98% | 1,082,526 |
| Oct 6, 2026 | $7.77 | $7.82 | $7.66 | $7.72 | 0.00% | 857,840 |
| Oct 5, 2026 | $7.81 | $7.85 | $7.68 | $7.72 | -1.15% | 1,328,744 |
| Oct 2, 2026 | $7.91 | $7.94 | $7.68 | $7.81 | +0.39% | 1,634,543 |
| Oct 1, 2026 | $7.75 | $7.80 | $7.53 | $7.78 | 0.00% | 1,181,529 |
| Sep 30, 2026 | $8.02 | $8.04 | $7.77 | $7.78 | -1.89% | 1,053,212 |
| Sep 29, 2026 | $8.00 | $8.09 | $7.83 | $7.93 | -1.00% | 1,388,988 |
| Sep 28, 2026 | $8.05 | $8.11 | $7.93 | $8.01 | -1.60% | 904,600 |
| Sep 25, 2026 | $8.14 | $8.17 | $8.01 | $8.14 | 0.00% | 1,465,584 |
| Sep 24, 2026 | $8.41 | $8.43 | $8.11 | $8.14 | -3.44% | 1,327,266 |
| Sep 23, 2026 | $8.74 | $8.75 | $8.42 | $8.43 | -4.20% | 1,338,799 |
| Sep 22, 2026 | $8.67 | $8.83 | $8.65 | $8.80 | -1.35% | 1,589,111 |
| Sep 21, 2026 | $8.98 | $9.05 | $8.86 | $8.92 | +0.11% | 2,954,998 |
| Sep 18, 2026 | $8.95 | $9.10 | $8.84 | $8.91 | -1.05% | 3,243,116 |
| Sep 17, 2026 | $9.13 | $9.20 | $9.00 | $9.01 | +0.39% | 1,000,029 |
| Sep 16, 2026 | $9.01 | $9.09 | $8.90 | $8.97 | +0.17% | 1,097,308 |
| Sep 15, 2026 | $9.03 | $9.06 | $8.94 | $8.96 | -0.72% | 917,360 |
| Sep 14, 2026 | $9.08 | $9.15 | $8.91 | $9.02 | -0.77% | 834,021 |
| Sep 11, 2026 | $9.25 | $9.30 | $9.02 | $9.09 | -0.66% | 1,022,881 |
| Sep 10, 2026 | $9.50 | $9.56 | $9.13 | $9.15 | -4.29% | 1,538,990 |
| Sep 9, 2026 | $9.73 | $9.73 | $9.56 | $9.56 | -1.54% | 650,267 |
| Sep 8, 2026 | $9.75 | $9.78 | $9.69 | $9.71 | -0.41% | 564,597 |
| Sep 4, 2026 | $9.66 | $9.81 | $9.64 | $9.75 | +0.52% | 510,327 |
| Sep 3, 2026 | $9.74 | $9.75 | $9.61 | $9.70 | +0.94% | 587,629 |
| Sep 2, 2026 | $9.61 | $9.66 | $9.57 | $9.61 | 0.00% | 580,753 |
| Sep 1, 2026 | $9.63 | $9.72 | $9.55 | $9.61 | -1.33% | 536,413 |
| Aug 31, 2026 | $9.85 | $9.85 | $9.65 | $9.74 | -0.61% | 796,817 |
| Aug 28, 2026 | $9.88 | $9.96 | $9.78 | $9.80 | -0.41% | 834,089 |
| Aug 27, 2026 | $9.77 | $9.92 | $9.74 | $9.84 | +0.72% | 745,461 |
| Aug 26, 2026 | $9.84 | $9.84 | $9.71 | $9.77 | -0.71% | 486,449 |
| Aug 25, 2026 | $9.92 | $9.95 | $9.75 | $9.84 | -0.20% | 612,369 |
| Aug 24, 2026 | $9.90 | $9.98 | $9.79 | $9.86 | -0.80% | 705,985 |
| Aug 21, 2026 | $10.04 | $10.04 | $9.87 | $9.94 | +0.10% | 1,329,703 |
| Aug 20, 2026 | $10.06 | $10.15 | $9.83 | $9.93 | -2.46% | 835,515 |
| Aug 19, 2026 | $10.18 | $10.23 | $10.08 | $10.18 | +0.99% | 731,216 |
| Aug 18, 2026 | $10.14 | $10.17 | $10.01 | $10.08 | -0.40% | 776,004 |
| Aug 17, 2026 | $10.12 | $10.15 | $10.06 | $10.12 | 0.00% | 621,010 |
| Aug 14, 2026 | $10.11 | $10.21 | $10.05 | $10.12 | +0.30% | 740,381 |
| Aug 13, 2026 | $10.18 | $10.23 | $10.09 | $10.09 | -0.69% | 954,795 |
| Aug 12, 2026 | $10.25 | $10.30 | $10.11 | $10.16 | -0.68% | 980,175 |
| Aug 11, 2026 | $9.94 | $10.36 | $9.93 | $10.23 | +4.49% | 1,440,294 |
| Aug 10, 2026 | $9.81 | $9.82 | $9.58 | $9.79 | -0.31% | 699,985 |
| Aug 7, 2026 | $9.54 | $9.92 | $9.54 | $9.82 | +3.15% | 781,569 |
| Aug 6, 2026 | $9.47 | $9.59 | $9.39 | $9.52 | +0.85% | 601,167 |
| Aug 5, 2026 | $9.57 | $9.57 | $9.34 | $9.44 | -0.74% | 647,597 |
| Aug 4, 2026 | $9.44 | $9.59 | $9.36 | $9.51 | +0.74% | 874,882 |
| Aug 3, 2026 | $9.13 | $9.46 | $9.12 | $9.44 | +4.08% | 1,455,983 |
| Jul 31, 2026 | $9.07 | $9.29 | $8.85 | $9.07 | +1.45% | 1,541,782 |
| Jul 30, 2026 | $9.12 | $9.39 | $8.85 | $8.94 | +3.35% | 1,801,118 |
| Jul 29, 2026 | $8.71 | $8.77 | $8.64 | $8.65 | -0.69% | 695,545 |
| Jul 28, 2026 | $8.74 | $8.83 | $8.61 | $8.71 | 0.00% | 844,326 |
| Jul 27, 2026 | $8.70 | $8.83 | $8.70 | $8.71 | +0.69% | 575,574 |
| Jul 24, 2026 | $8.67 | $8.76 | $8.61 | $8.65 | +0.70% | 535,179 |
| Jul 23, 2026 | $8.66 | $8.72 | $8.53 | $8.59 | -2.28% | 1,052,891 |
| Jul 22, 2026 | $8.87 | $8.88 | $8.73 | $8.79 | -0.68% | 658,072 |
| Jul 21, 2026 | $8.90 | $8.94 | $8.82 | $8.85 | +0.23% | 708,582 |
| Jul 20, 2026 | $9.00 | $9.02 | $8.78 | $8.83 | -1.67% | 668,257 |
| Jul 17, 2026 | $9.14 | $9.27 | $8.91 | $8.98 | -2.60% | 849,510 |
| Jul 16, 2026 | $9.24 | $9.34 | $9.20 | $9.22 | -0.32% | 892,185 |
| Jul 15, 2026 | $9.22 | $9.32 | $9.17 | $9.25 | +1.09% | 801,974 |
| Jul 14, 2026 | $9.15 | $9.26 | $9.11 | $9.15 | +0.99% | 736,114 |
| Jul 13, 2026 | $9.20 | $9.22 | $8.97 | $9.06 | -1.41% | 660,281 |
| Jul 10, 2026 | $9.20 | $9.23 | $9.12 | $9.19 | +0.11% | 607,601 |
| Jul 9, 2026 | $8.97 | $9.33 | $8.97 | $9.18 | +2.23% | 695,507 |
| Jul 8, 2026 | $9.08 | $9.13 | $8.97 | $8.98 | -1.54% | 946,065 |
| Jul 7, 2026 | $9.20 | $9.25 | $9.07 | $9.12 | -0.55% | 732,238 |
| Jul 6, 2026 | $9.16 | $9.24 | $9.05 | $9.17 | +0.33% | 790,161 |
| Jul 2, 2026 | $9.41 | $9.41 | $9.09 | $9.14 | -1.51% | 598,195 |
| Jul 1, 2026 | $9.35 | $9.45 | $9.28 | $9.28 | -1.07% | 993,893 |
| Jun 30, 2026 | $9.40 | $9.59 | $9.38 | $9.38 | -0.64% | 880,452 |
| Jun 29, 2026 | $9.50 | $9.51 | $9.28 | $9.44 | -0.74% | 918,111 |
| Jun 26, 2026 | $9.28 | $9.55 | $9.22 | $9.51 | +1.93% | 2,316,655 |
| Jun 25, 2026 | $9.31 | $9.41 | $9.26 | $9.33 | +0.11% | 942,572 |
| Jun 24, 2026 | $9.07 | $9.33 | $9.05 | $9.32 | +2.76% | 1,079,770 |
| Jun 23, 2026 | $8.61 | $9.08 | $8.60 | $9.07 | +1.45% | 1,132,794 |
| Jun 22, 2026 | $9.13 | $9.23 | $8.92 | $8.94 | -2.08% | 1,632,336 |
| Jun 18, 2026 | $9.16 | $9.26 | $9.08 | $9.13 | +1.11% | 1,927,926 |
| Jun 17, 2026 | $9.33 | $9.33 | $8.95 | $9.03 | -3.53% | 1,006,126 |
| Jun 16, 2026 | $9.32 | $9.41 | $9.32 | $9.36 | +0.86% | 745,106 |
| Jun 15, 2026 | $9.43 | $9.52 | $9.23 | $9.28 | -0.32% | 962,267 |
| Jun 12, 2026 | $9.46 | $9.48 | $9.24 | $9.31 | +2.20% | 985,946 |
| Jun 11, 2026 | $9.07 | $9.21 | $9.01 | $9.11 | +1.33% | 752,451 |
| Jun 10, 2026 | $9.04 | $9.17 | $8.99 | $8.99 | -0.66% | 395,905 |
| Jun 9, 2026 | $9.05 | $9.16 | $9.01 | $9.05 | +1.57% | 542,017 |
| Jun 8, 2026 | $9.03 | $9.10 | $8.91 | $8.91 | -0.78% | 419,791 |
| Jun 5, 2026 | $9.05 | $9.12 | $8.93 | $8.98 | -1.32% | 423,794 |
| Jun 4, 2026 | $8.87 | $9.11 | $8.86 | $9.10 | +3.53% | 523,060 |
| Jun 3, 2026 | $9.00 | $9.05 | $8.78 | $8.79 | -2.87% | 643,882 |
| Jun 2, 2026 | $9.00 | $9.13 | $8.99 | $9.05 | +0.44% | 568,067 |
| Jun 1, 2026 | $9.13 | $9.23 | $8.95 | $9.01 | -2.07% | 952,842 |
| May 29, 2026 | $9.19 | $9.25 | $9.13 | $9.20 | +0.11% | 432,795 |
| May 28, 2026 | $9.15 | $9.21 | $9.10 | $9.19 | +0.22% | 531,367 |
| May 27, 2026 | $9.19 | $9.28 | $9.16 | $9.17 | +0.44% | 483,074 |
| May 26, 2026 | $9.00 | $9.13 | $8.92 | $9.13 | +2.58% | 492,065 |
| May 22, 2026 | $8.93 | $8.96 | $8.83 | $8.90 | +0.23% | 438,759 |
| May 21, 2026 | $8.82 | $8.94 | $8.76 | $8.88 | -0.11% | 515,184 |
| May 20, 2026 | $8.71 | $8.93 | $8.70 | $8.89 | +1.95% | 560,754 |
| May 19, 2026 | $8.75 | $8.82 | $8.62 | $8.72 | -0.80% | 545,300 |
| May 18, 2026 | $8.79 | $8.90 | $8.73 | $8.79 | +0.80% | 740,459 |
| May 15, 2026 | $8.83 | $8.91 | $8.67 | $8.72 | -2.24% | 696,990 |
| May 14, 2026 | $8.97 | $9.13 | $8.92 | $8.92 | -0.22% | 771,773 |
| May 13, 2026 | $8.90 | $9.00 | $8.81 | $8.94 | +0.79% | 1,223,396 |
| May 12, 2026 | $8.64 | $9.03 | $8.52 | $8.87 | +2.42% | 1,780,499 |
| May 11, 2026 | $8.80 | $8.84 | $8.61 | $8.66 | -1.93% | 550,688 |
| May 8, 2026 | $8.72 | $8.84 | $8.68 | $8.83 | +1.26% | 461,523 |
| May 7, 2026 | $8.85 | $8.89 | $8.68 | $8.72 | -1.25% | 706,238 |
| May 6, 2026 | $8.61 | $8.85 | $8.55 | $8.83 | +2.56% | 664,279 |
| May 5, 2026 | $8.70 | $8.74 | $8.55 | $8.61 | -1.03% | 662,288 |
| May 4, 2026 | $8.80 | $8.82 | $8.60 | $8.70 | -2.14% | 907,541 |
| May 1, 2026 | $9.01 | $9.05 | $8.71 | $8.89 | -1.00% | 1,667,650 |
| Apr 30, 2026 | $8.19 | $9.32 | $8.02 | $8.98 | +15.87% | 3,510,828 |
| Apr 29, 2026 | $8.11 | $8.11 | $7.74 | $7.75 | -4.67% | 1,033,833 |
| Apr 28, 2026 | $8.07 | $8.15 | $8.04 | $8.13 | +0.87% | 834,698 |
| Apr 27, 2026 | $7.93 | $8.10 | $7.93 | $8.06 | +1.38% | 962,252 |
| Apr 24, 2026 | $7.83 | $7.97 | $7.80 | $7.95 | +1.53% | 527,809 |
| Apr 23, 2026 | $7.88 | $7.90 | $7.81 | $7.83 | -1.14% | 436,750 |
| Apr 22, 2026 | $7.87 | $8.00 | $7.80 | $7.92 | +1.15% | 551,516 |
| Apr 21, 2026 | $7.95 | $8.06 | $7.79 | $7.83 | -1.51% | 919,881 |
| Apr 20, 2026 | $7.82 | $7.96 | $7.74 | $7.95 | +0.89% | 685,996 |
| Apr 17, 2026 | $7.72 | $7.94 | $7.69 | $7.88 | +3.41% | 530,567 |
| Apr 16, 2026 | $7.75 | $7.75 | $7.62 | $7.62 | -1.80% | 625,433 |
| Apr 15, 2026 | $7.72 | $7.78 | $7.67 | $7.76 | +0.52% | 377,557 |
| Apr 14, 2026 | $7.66 | $7.75 | $7.65 | $7.72 | +0.92% | 508,167 |
| Apr 13, 2026 | $7.50 | $7.65 | $7.48 | $7.65 | +0.79% | 784,489 |
| Apr 10, 2026 | $7.72 | $7.74 | $7.53 | $7.59 | -1.30% | 524,554 |
| Apr 9, 2026 | $7.60 | $7.80 | $7.60 | $7.69 | +0.92% | 689,905 |
| Apr 8, 2026 | $7.76 | $7.77 | $7.56 | $7.62 | +2.56% | 670,708 |
| Apr 7, 2026 | $7.41 | $7.51 | $7.39 | $7.43 | -0.13% | 628,394 |
| Apr 6, 2026 | $7.37 | $7.50 | $7.34 | $7.44 | +0.68% | 427,131 |
| Apr 2, 2026 | $7.23 | $7.40 | $7.20 | $7.39 | +0.54% | 548,837 |
| Apr 1, 2026 | $7.38 | $7.43 | $7.32 | $7.35 | -0.14% | 494,200 |
| Mar 31, 2026 | $7.27 | $7.39 | $7.17 | $7.36 | +2.65% | 740,892 |
| Mar 30, 2026 | $7.10 | $7.33 | $7.05 | $7.17 | -0.97% | 747,085 |
| Mar 27, 2026 | $7.38 | $7.38 | $7.21 | $7.24 | -2.16% | 666,444 |
| Mar 26, 2026 | $7.49 | $7.53 | $7.38 | $7.40 | -1.73% | 517,421 |
| Mar 25, 2026 | $7.45 | $7.59 | $7.40 | $7.53 | +1.89% | 540,241 |
| Mar 24, 2026 | $7.40 | $7.48 | $7.32 | $7.39 | -1.20% | 1,072,912 |
| Mar 23, 2026 | $7.50 | $7.64 | $7.41 | $7.48 | +1.77% | 1,055,128 |
| Mar 20, 2026 | $7.87 | $7.91 | $7.31 | $7.35 | -6.96% | 3,058,152 |
| Mar 19, 2026 | $7.82 | $7.98 | $7.81 | $7.90 | +0.13% | 673,017 |
| Mar 18, 2026 | $7.96 | $8.03 | $7.87 | $7.89 | -1.13% | 676,685 |
| Mar 17, 2026 | $7.92 | $8.04 | $7.92 | $7.98 | +1.53% | 439,679 |
| Mar 16, 2026 | $7.96 | $8.03 | $7.85 | $7.86 | -0.13% | 535,514 |
| Mar 13, 2026 | $7.91 | $8.05 | $7.86 | $7.87 | -0.51% | 577,166 |
| Mar 12, 2026 | $7.91 | $8.06 | $7.87 | $7.91 | -1.49% | 597,059 |
| Mar 11, 2026 | $8.11 | $8.17 | $7.94 | $8.03 | -1.59% | 457,888 |
| Mar 10, 2026 | $8.02 | $8.33 | $8.02 | $8.16 | +1.24% | 636,572 |
| Mar 9, 2026 | $7.90 | $8.08 | $7.69 | $8.06 | +0.88% | 854,083 |
| Mar 6, 2026 | $8.10 | $8.10 | $7.93 | $7.99 | -2.44% | 566,632 |
| Mar 5, 2026 | $8.24 | $8.35 | $8.15 | $8.19 | -0.97% | 612,304 |
| Mar 4, 2026 | $8.29 | $8.40 | $8.21 | $8.27 | +0.12% | 610,178 |
| Mar 3, 2026 | $8.14 | $8.37 | $8.10 | $8.26 | -0.84% | 542,707 |
| Mar 2, 2026 | $8.09 | $8.40 | $7.98 | $8.33 | +1.09% | 476,976 |
| Feb 27, 2026 | $8.20 | $8.38 | $8.20 | $8.24 | -0.60% | 698,062 |
| Feb 26, 2026 | $8.14 | $8.36 | $8.02 | $8.29 | +1.72% | 715,383 |
| Feb 25, 2026 | $8.04 | $8.17 | $8.01 | $8.15 | +1.62% | 804,112 |
| Feb 24, 2026 | $7.92 | $8.08 | $7.77 | $8.02 | +1.26% | 974,170 |
| Feb 23, 2026 | $8.10 | $8.20 | $7.88 | $7.92 | -2.70% | 1,017,560 |
| Feb 20, 2026 | $8.28 | $8.32 | $8.07 | $8.14 | -1.81% | 779,732 |
| Feb 19, 2026 | $8.33 | $8.56 | $8.17 | $8.29 | +3.11% | 937,008 |
| Feb 18, 2026 | $8.05 | $8.15 | $7.98 | $8.04 | -0.86% | 543,813 |
| Feb 17, 2026 | $8.21 | $8.24 | $7.96 | $8.11 | -0.61% | 567,756 |
| Feb 13, 2026 | $8.08 | $8.20 | $7.91 | $8.16 | +1.24% | 441,557 |
| Feb 12, 2026 | $8.08 | $8.21 | $8.03 | $8.06 | +1.00% | 472,860 |
| Feb 11, 2026 | $7.96 | $8.07 | $7.92 | $7.98 | +0.38% | 482,347 |
| Feb 10, 2026 | $7.93 | $7.95 | $7.81 | $7.95 | +1.02% | 434,421 |
| Feb 9, 2026 | $7.99 | $8.04 | $7.67 | $7.87 | -2.24% | 542,636 |
| Feb 6, 2026 | $7.98 | $8.09 | $7.93 | $8.05 | +1.39% | 627,587 |
| Feb 5, 2026 | $8.01 | $8.13 | $7.93 | $7.94 | -1.37% | 509,928 |
| Feb 4, 2026 | $8.00 | $8.05 | $7.87 | $8.05 | +0.63% | 558,976 |
| Feb 3, 2026 | $8.00 | $8.07 | $7.81 | $8.00 | +0.50% | 603,264 |
| Feb 2, 2026 | $8.00 | $8.05 | $7.86 | $7.96 | -0.50% | 555,507 |
| Jan 30, 2026 | $8.40 | $8.41 | $7.91 | $8.00 | -4.99% | 1,070,737 |
| Jan 29, 2026 | $8.45 | $8.50 | $8.28 | $8.42 | -0.24% | 604,387 |
| Jan 28, 2026 | $8.40 | $8.70 | $8.38 | $8.44 | +0.36% | 1,087,419 |
| Jan 27, 2026 | $8.23 | $8.49 | $8.23 | $8.41 | +2.31% | 455,165 |
| Jan 26, 2026 | $8.29 | $8.29 | $8.12 | $8.22 | -0.84% | 444,847 |
| Jan 23, 2026 | $8.35 | $8.40 | $8.25 | $8.29 | -0.48% | 423,152 |
| Jan 22, 2026 | $8.47 | $8.55 | $8.32 | $8.33 | -1.42% | 485,873 |
| Jan 21, 2026 | $8.34 | $8.46 | $8.23 | $8.45 | +1.56% | 555,315 |
| Jan 20, 2026 | $8.50 | $8.58 | $8.27 | $8.32 | -4.70% | 908,413 |
| Jan 16, 2026 | $8.43 | $8.76 | $8.43 | $8.73 | +3.31% | 885,485 |
| Jan 15, 2026 | $8.16 | $8.47 | $8.06 | $8.45 | +3.81% | 671,605 |
| Jan 14, 2026 | $7.88 | $8.18 | $7.82 | $8.14 | +3.56% | 866,077 |
| Jan 13, 2026 | $7.88 | $7.97 | $7.75 | $7.86 | +0.26% | 654,848 |
| Jan 12, 2026 | $7.76 | $7.86 | $7.66 | $7.84 | +1.03% | 550,221 |
| Jan 9, 2026 | $7.65 | $7.84 | $7.63 | $7.76 | +1.84% | 640,868 |
| Jan 8, 2026 | $7.43 | $7.74 | $7.43 | $7.62 | +2.01% | 644,990 |
| Jan 7, 2026 | $7.40 | $7.50 | $7.35 | $7.47 | +1.22% | 701,736 |
| Jan 6, 2026 | $7.35 | $7.56 | $7.33 | $7.38 | +0.27% | 728,569 |
| Jan 5, 2026 | $7.43 | $7.45 | $7.24 | $7.36 | -1.08% | 585,216 |
| Jan 2, 2026 | $7.35 | $7.54 | $7.27 | $7.44 | +1.92% | 674,553 |
| Dec 31, 2025 | $7.28 | $7.37 | $7.27 | $7.30 | +0.41% | 976,684 |
| Dec 30, 2025 | $7.27 | $7.35 | $7.24 | $7.27 | -0.41% | 486,015 |
| Dec 29, 2025 | $7.28 | $7.30 | $7.21 | $7.30 | +0.14% | 513,043 |
| Dec 26, 2025 | $7.30 | $7.35 | $7.23 | $7.29 | 0.00% | 463,446 |
| Dec 24, 2025 | $7.18 | $7.33 | $7.17 | $7.29 | +1.67% | 395,217 |
| Dec 23, 2025 | $7.19 | $7.23 | $7.13 | $7.17 | -0.28% | 499,359 |
| Dec 22, 2025 | $7.24 | $7.25 | $7.15 | $7.19 | -3.75% | 595,525 |
| Dec 19, 2025 | $7.50 | $7.50 | $7.38 | $7.47 | -0.27% | 3,894,708 |
| Dec 18, 2025 | $7.48 | $7.55 | $7.46 | $7.49 | +0.40% | 679,033 |
| Dec 17, 2025 | $7.30 | $7.52 | $7.30 | $7.46 | +2.19% | 751,553 |
| Dec 16, 2025 | $7.36 | $7.39 | $7.30 | $7.30 | -0.95% | 613,826 |
| Dec 15, 2025 | $7.24 | $7.40 | $7.23 | $7.37 | +2.50% | 905,426 |
| Dec 12, 2025 | $7.15 | $7.28 | $7.15 | $7.19 | +0.98% | 575,706 |
| Dec 11, 2025 | $7.22 | $7.24 | $7.10 | $7.12 | -1.11% | 643,676 |
| Dec 10, 2025 | $7.05 | $7.23 | $7.05 | $7.20 | +1.98% | 606,645 |
| Dec 9, 2025 | $7.13 | $7.18 | $7.02 | $7.06 | -0.70% | 600,827 |
| Dec 8, 2025 | $7.47 | $7.48 | $7.07 | $7.11 | -4.69% | 659,094 |
| Dec 5, 2025 | $7.46 | $7.55 | $7.45 | $7.46 | -0.13% | 513,611 |
| Dec 4, 2025 | $7.59 | $7.61 | $7.42 | $7.47 | -1.84% | 620,197 |
| Dec 3, 2025 | $7.56 | $7.64 | $7.55 | $7.61 | +1.06% | 542,359 |
| Dec 2, 2025 | $7.62 | $7.63 | $7.53 | $7.53 | -0.92% | 477,107 |
| Dec 1, 2025 | $7.55 | $7.61 | $7.49 | $7.60 | -0.26% | 678,008 |
| Nov 28, 2025 | $7.60 | $7.68 | $7.56 | $7.62 | -0.52% | 386,032 |
| Nov 26, 2025 | $7.50 | $7.75 | $7.49 | $7.66 | +1.46% | 1,260,115 |
| Nov 25, 2025 | $7.20 | $7.58 | $7.20 | $7.55 | +4.72% | 1,249,752 |
| Nov 24, 2025 | $7.16 | $7.23 | $7.13 | $7.21 | +0.70% | 407,623 |
| Nov 21, 2025 | $6.93 | $7.22 | $6.93 | $7.16 | +3.02% | 655,682 |
| Nov 20, 2025 | $6.97 | $7.03 | $6.91 | $6.95 | +0.58% | 472,596 |
| Nov 19, 2025 | $6.99 | $7.00 | $6.88 | $6.91 | -0.86% | 830,386 |
| Nov 18, 2025 | $7.00 | $7.02 | $6.92 | $6.97 | -0.85% | 366,969 |
| Nov 17, 2025 | $7.12 | $7.13 | $7.02 | $7.03 | -1.68% | 412,775 |
| Nov 14, 2025 | $7.04 | $7.15 | $6.96 | $7.15 | +1.13% | 441,957 |
| Nov 13, 2025 | $7.09 | $7.10 | $6.99 | $7.07 | -0.28% | 370,543 |
| Nov 12, 2025 | $7.18 | $7.18 | $7.03 | $7.09 | -1.39% | 439,995 |
| Nov 11, 2025 | $7.03 | $7.19 | $7.00 | $7.19 | +2.28% | 616,850 |
| Nov 10, 2025 | $7.00 | $7.05 | $6.99 | $7.03 | +0.43% | 353,299 |
| Nov 7, 2025 | $6.89 | $7.00 | $6.83 | $7.00 | +1.60% | 484,759 |
| Nov 6, 2025 | $6.88 | $6.95 | $6.82 | $6.89 | -0.14% | 465,761 |
| Nov 5, 2025 | $6.82 | $6.90 | $6.81 | $6.90 | +1.47% | 447,710 |
| Nov 4, 2025 | $6.64 | $6.81 | $6.64 | $6.80 | +1.49% | 551,475 |
| Nov 3, 2025 | $6.70 | $6.70 | $6.55 | $6.70 | +0.45% | 715,910 |
| Oct 31, 2025 | $6.60 | $6.73 | $6.56 | $6.67 | +1.37% | 981,660 |
| Oct 30, 2025 | $6.88 | $6.89 | $6.45 | $6.58 | -4.64% | 1,876,044 |
| Oct 29, 2025 | $6.82 | $7.00 | $6.74 | $6.90 | +0.73% | 865,174 |
| Oct 28, 2025 | $6.91 | $6.93 | $6.84 | $6.85 | -1.15% | 295,567 |
| Oct 27, 2025 | $6.94 | $6.98 | $6.89 | $6.93 | -0.14% | 484,084 |
| Oct 24, 2025 | $6.96 | $7.07 | $6.94 | $6.94 | +0.43% | 310,050 |
| Oct 23, 2025 | $7.01 | $7.01 | $6.89 | $6.91 | -1.14% | 314,793 |
| Oct 22, 2025 | $6.89 | $7.00 | $6.89 | $6.99 | +1.60% | 397,145 |
| Oct 21, 2025 | $6.93 | $6.93 | $6.82 | $6.88 | -0.72% | 395,718 |
| Oct 20, 2025 | $6.91 | $6.94 | $6.81 | $6.93 | – | 281,310 |
Seasonality
ADAM return in each calendar month over the last 10 years, including dividends. The current month runs to the latest close.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | 2.3% | -1.7% | -5.2% | 5.2% | -2.2% | 5.1% | 2.0% | 1.2% | -4.1% | -1.8% | 7.5% | 0.6% |
| Months up | 6 of 10 | 3 of 10 | 6 of 10 | 7 of 10 | 3 of 10 | 9 of 10 | 6 of 10 | 7 of 10 | 2 of 10 | 4 of 10 | 7 of 9 | 4 of 9 |
| 2026 | 9.6% | 3.0% | -7.7% | 22.0% | 2.5% | 5.1% | -3.3% | 7.4% | -17.3% | -15.9% | ||
| 2025 | -0.5% | 16.3% | -4.5% | -9.6% | 11.2% | 5.8% | -5.5% | 14.1% | -0.3% | -4.3% | 14.2% | -1.2% |
| 2024 | -8.1% | -8.0% | 2.7% | -4.9% | -13.1% | 1.6% | 11.0% | 2.9% | -2.1% | -8.8% | 6.4% | 2.2% |
| 2023 | 21.9% | -14.4% | -2.7% | 3.2% | -5.0% | 4.6% | 2.3% | -6.2% | -7.9% | -8.2% | 12.8% | -0.7% |
| 2022 | 0.8% | -6.4% | 6.9% | -11.8% | -5.9% | -5.4% | 13.8% | -10.8% | -13.1% | 15.0% | 4.5% | -5.5% |
| 2021 | 1.1% | 11.8% | 9.6% | 2.7% | -1.5% | 1.0% | -2.2% | 1.1% | -1.3% | 3.1% | -15.0% | 2.4% |
| 2020 | 1.9% | -10.2% | -72.8% | 40.6% | -4.6% | 27.9% | 0.4% | 0.8% | -0.6% | -0.4% | 38.4% | 7.8% |
| 2019 | 6.6% | -4.5% | 4.9% | 3.4% | -4.1% | 5.9% | -1.5% | 0.7% | 2.4% | 2.8% | -0.5% | 3.2% |
| 2018 | -7.6% | -3.3% | 11.3% | 2.2% | 1.7% | 0.8% | 3.3% | 3.1% | -1.9% | 1.0% | 1.0% | -1.8% |
| 2017 | -2.9% | -1.2% | 0.5% | 3.9% | -3.0% | 3.2% | 1.6% | -0.9% | 1.4% | -2.0% | 6.1% | -0.5% |