Adamas Trust, Inc. (ADAML) stock
ADAMLNasdaqReal Estate Investment TrustsFiscal year ends December 31Also trades as ADAM, ADAMG, ADAMH, ADAMI, ADAMK, 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
$22.78−0.32 (-1.39%)
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
$22.78
-1.39% on the day
52-week range
$22.14 – $25.20
-9.6% from the high
Change over 52 weeks
+2.6%
From $22.20 on Oct 30, 2025
Average volume
12,050
Shares a day, last 90 sessions
| Date | Open | High | Low | Close | Change | Volume |
|---|---|---|---|---|---|---|
| Oct 30, 2026 | $23.32 | $23.46 | $22.52 | $22.78 | -1.39% | 10,018 |
| Oct 29, 2026 | $23.23 | $23.32 | $23.09 | $23.10 | -0.17% | 4,613 |
| Oct 28, 2026 | $23.25 | $23.42 | $23.09 | $23.14 | -1.07% | 2,239 |
| Oct 27, 2026 | $23.36 | $23.60 | $23.36 | $23.39 | +0.30% | 7,810 |
| Oct 26, 2026 | $23.41 | $23.42 | $23.30 | $23.32 | -0.52% | 4,508 |
| Oct 23, 2026 | $23.38 | $23.44 | $23.38 | $23.44 | +0.48% | 1,625 |
| Oct 22, 2026 | $23.45 | $23.49 | $23.33 | $23.33 | -0.89% | 1,378 |
| Oct 21, 2026 | $23.69 | $23.69 | $23.54 | $23.54 | -0.68% | 695 |
| Oct 20, 2026 | $23.70 | $23.90 | $23.55 | $23.70 | +1.41% | 1,621 |
| Oct 19, 2026 | $23.50 | $24.26 | $23.33 | $23.37 | -0.26% | 5,620 |
| Oct 16, 2026 | $24.34 | $24.40 | $23.43 | $23.43 | -1.10% | 10,727 |
| Oct 15, 2026 | $23.55 | $24.68 | $23.35 | $23.69 | +1.46% | 9,569 |
| Oct 14, 2026 | $23.42 | $23.50 | $23.20 | $23.35 | -0.68% | 10,619 |
| Oct 13, 2026 | $23.78 | $24.38 | $23.50 | $23.51 | -1.67% | 6,404 |
| Oct 12, 2026 | $24.17 | $24.26 | $23.91 | $23.91 | -1.97% | 13,598 |
| Oct 9, 2026 | $23.95 | $24.73 | $23.92 | $24.39 | +1.75% | 8,316 |
| Oct 8, 2026 | $24.11 | $24.36 | $23.83 | $23.97 | -0.79% | 21,330 |
| Oct 7, 2026 | $24.20 | $24.40 | $24.11 | $24.16 | -0.70% | 29,527 |
| Oct 6, 2026 | $24.46 | $24.83 | $24.19 | $24.33 | -0.57% | 12,650 |
| Oct 5, 2026 | $24.64 | $24.88 | $24.41 | $24.47 | -0.97% | 20,640 |
| Oct 2, 2026 | $24.63 | $24.85 | $24.63 | $24.71 | +0.10% | 10,075 |
| Oct 1, 2026 | $24.70 | $24.72 | $24.56 | $24.69 | -1.50% | 38,626 |
| Sep 30, 2026 | $25.08 | $25.13 | $24.96 | $25.06 | +0.60% | 31,689 |
| Sep 29, 2026 | $25.07 | $25.13 | $24.88 | $24.91 | -0.60% | 11,899 |
| Sep 28, 2026 | $25.09 | $25.09 | $24.82 | $25.06 | -0.04% | 8,707 |
| Sep 25, 2026 | $25.06 | $25.17 | $25.05 | $25.07 | +0.16% | 2,527 |
| Sep 24, 2026 | $25.20 | $25.20 | $24.98 | $25.03 | -0.12% | 11,167 |
| Sep 23, 2026 | $25.03 | $25.07 | $25.03 | $25.06 | +0.08% | 17,159 |
| Sep 22, 2026 | $25.04 | $25.13 | $25.03 | $25.04 | -0.04% | 11,323 |
| Sep 21, 2026 | $25.03 | $25.07 | $25.01 | $25.05 | +0.08% | 19,931 |
| Sep 18, 2026 | $25.05 | $25.12 | $25.00 | $25.03 | +0.02% | 10,929 |
| Sep 17, 2026 | $25.08 | $25.10 | $25.03 | $25.03 | -0.10% | 16,188 |
| Sep 16, 2026 | $25.00 | $25.05 | $25.00 | $25.05 | +0.20% | 1,780 |
| Sep 15, 2026 | $24.89 | $25.06 | $24.89 | $25.00 | +0.08% | 1,574 |
| Sep 14, 2026 | $24.94 | $25.00 | $24.90 | $24.98 | +0.56% | 4,461 |
| Sep 11, 2026 | $24.90 | $24.91 | $24.75 | $24.84 | -0.40% | 26,418 |
| Sep 10, 2026 | $24.95 | $24.95 | $24.90 | $24.94 | -0.08% | 2,969 |
| Sep 9, 2026 | $24.98 | $25.02 | $24.96 | $24.96 | -0.08% | 20,497 |
| Sep 8, 2026 | $24.96 | $25.00 | $24.96 | $24.98 | +0.00% | 9,061 |
| Sep 4, 2026 | $25.00 | $25.01 | $24.95 | $24.98 | -0.03% | 5,221 |
| Sep 3, 2026 | $25.00 | $25.00 | $24.99 | $24.99 | +0.17% | 6,814 |
| Sep 2, 2026 | $24.97 | $24.99 | $24.89 | $24.95 | +0.18% | 21,872 |
| Sep 1, 2026 | $24.93 | $24.97 | $24.90 | $24.90 | -0.12% | 26,657 |
| Aug 31, 2026 | $24.82 | $24.95 | $24.82 | $24.93 | +0.32% | 32,626 |
| Aug 28, 2026 | $24.92 | $24.92 | $24.84 | $24.85 | -0.12% | 13,033 |
| Aug 27, 2026 | $24.91 | $24.91 | $24.81 | $24.88 | +0.12% | 14,895 |
| Aug 26, 2026 | $24.95 | $24.95 | $24.85 | $24.85 | -0.12% | 18,370 |
| Aug 25, 2026 | $24.82 | $24.92 | $24.82 | $24.88 | +0.28% | 16,909 |
| Aug 24, 2026 | $24.90 | $24.92 | $24.81 | $24.81 | -0.40% | 13,058 |
| Aug 21, 2026 | $24.94 | $24.94 | $24.91 | $24.91 | -0.04% | 12,293 |
| Aug 20, 2026 | $24.93 | $24.96 | $24.92 | $24.92 | -0.20% | 5,769 |
| Aug 19, 2026 | $24.95 | $24.99 | $24.95 | $24.97 | +0.08% | 8,471 |
| Aug 18, 2026 | $24.91 | $24.99 | $24.91 | $24.95 | +0.17% | 11,570 |
| Aug 17, 2026 | $24.94 | $24.95 | $24.90 | $24.91 | +0.03% | 30,462 |
| Aug 14, 2026 | $24.99 | $24.99 | $24.89 | $24.90 | +0.36% | 5,970 |
| Aug 13, 2026 | $24.80 | $24.90 | $24.80 | $24.81 | +1.06% | 31,853 |
| Aug 12, 2026 | $24.90 | $24.93 | $24.55 | $24.55 | -0.97% | 16,165 |
| Aug 11, 2026 | $24.76 | $24.88 | $24.48 | $24.79 | 0.00% | 15,080 |
| Aug 10, 2026 | $24.75 | $24.88 | $24.75 | $24.79 | +0.06% | 47,111 |
| Aug 7, 2026 | $24.70 | $25.00 | $24.70 | $24.78 | +0.71% | 16,706 |
| Aug 6, 2026 | $24.60 | $24.63 | $24.53 | $24.60 | +0.29% | 20,280 |
| Aug 5, 2026 | $24.58 | $24.58 | $24.47 | $24.53 | +0.03% | 12,106 |
| Aug 4, 2026 | $24.60 | $24.60 | $24.49 | $24.52 | -0.32% | 5,659 |
| Aug 3, 2026 | $24.43 | $24.60 | $24.42 | $24.60 | +0.65% | 14,813 |
| Jul 31, 2026 | $24.45 | $24.51 | $24.42 | $24.44 | -0.04% | 8,092 |
| Jul 30, 2026 | $24.46 | $24.47 | $24.42 | $24.45 | 0.00% | 9,698 |
| Jul 29, 2026 | $24.46 | $24.46 | $24.43 | $24.45 | -0.04% | 2,892 |
| Jul 28, 2026 | $24.48 | $24.49 | $24.45 | $24.46 | -0.29% | 5,284 |
| Jul 27, 2026 | $24.40 | $24.53 | $24.40 | $24.53 | +0.41% | 1,841 |
| Jul 24, 2026 | $24.40 | $24.43 | $24.40 | $24.43 | +0.10% | 3,502 |
| Jul 23, 2026 | $24.38 | $24.43 | $24.38 | $24.41 | +0.06% | 2,486 |
| Jul 22, 2026 | $24.40 | $24.56 | $24.39 | $24.39 | +0.16% | 2,639 |
| Jul 21, 2026 | $24.37 | $24.37 | $24.33 | $24.35 | -0.08% | 23,006 |
| Jul 20, 2026 | $24.45 | $24.49 | $24.37 | $24.37 | -0.53% | 9,016 |
| Jul 17, 2026 | $24.55 | $24.55 | $24.50 | $24.50 | +0.04% | 10,673 |
| Jul 16, 2026 | $24.55 | $24.55 | $24.49 | $24.49 | -0.04% | 12,158 |
| Jul 15, 2026 | $24.49 | $24.55 | $24.41 | $24.50 | +0.49% | 10,818 |
| Jul 14, 2026 | $24.40 | $24.40 | $24.37 | $24.38 | +0.08% | 2,702 |
| Jul 13, 2026 | $24.50 | $24.50 | $24.35 | $24.36 | -0.03% | 27,722 |
| Jul 10, 2026 | $24.37 | $24.40 | $24.35 | $24.37 | +0.11% | 6,456 |
| Jul 9, 2026 | $24.34 | $24.34 | $24.25 | $24.34 | +0.02% | 9,959 |
| Jul 8, 2026 | $24.33 | $24.34 | $24.32 | $24.34 | +0.06% | 1,505 |
| Jul 7, 2026 | $24.25 | $24.36 | $24.25 | $24.32 | +0.13% | 3,901 |
| Jul 6, 2026 | $24.17 | $24.29 | $24.17 | $24.29 | -0.04% | 3,132 |
| Jul 2, 2026 | $24.33 | $24.36 | $24.30 | $24.30 | 0.00% | 7,067 |
| Jul 1, 2026 | $23.98 | $24.38 | $23.98 | $24.30 | -0.08% | 3,128 |
| Jun 30, 2026 | $24.46 | $24.46 | $24.30 | $24.32 | -0.47% | 37,971 |
| Jun 29, 2026 | $24.36 | $24.47 | $24.36 | $24.44 | +0.02% | 1,494 |
| Jun 26, 2026 | $24.39 | $24.43 | $24.35 | $24.43 | +0.33% | 9,852 |
| Jun 25, 2026 | $24.35 | $24.39 | $24.35 | $24.35 | 0.00% | 3,267 |
| Jun 24, 2026 | $24.37 | $24.37 | $24.35 | $24.35 | +0.00% | 1,854 |
| Jun 23, 2026 | $24.32 | $24.37 | $24.32 | $24.35 | +0.12% | 18,372 |
| Jun 22, 2026 | $24.32 | $24.41 | $24.28 | $24.32 | +0.08% | 28,542 |
| Jun 18, 2026 | $24.33 | $24.35 | $24.26 | $24.30 | +0.04% | 12,681 |
| Jun 17, 2026 | $24.23 | $24.38 | $24.23 | $24.29 | +0.16% | 2,923 |
| Jun 16, 2026 | $24.30 | $24.30 | $24.25 | $24.25 | -0.53% | 25,451 |
| Jun 15, 2026 | $24.30 | $24.43 | $24.30 | $24.38 | +0.10% | 13,146 |
| Jun 12, 2026 | $24.23 | $24.36 | $24.23 | $24.36 | +0.60% | 10,224 |
| Jun 11, 2026 | $24.10 | $24.23 | $24.10 | $24.21 | +0.33% | 11,411 |
| Jun 10, 2026 | $24.19 | $24.25 | $24.13 | $24.13 | -0.21% | 53,245 |
| Jun 9, 2026 | $24.16 | $24.22 | $24.15 | $24.18 | +0.33% | 13,872 |
| Jun 8, 2026 | $24.20 | $24.26 | $24.07 | $24.10 | 0.00% | 23,979 |
| Jun 5, 2026 | $24.22 | $24.22 | $24.10 | $24.10 | -0.58% | 7,852 |
| Jun 4, 2026 | $24.18 | $24.24 | $24.18 | $24.24 | +0.25% | 2,299 |
| Jun 3, 2026 | $24.22 | $24.24 | $24.18 | $24.18 | 0.00% | 2,521 |
| Jun 2, 2026 | $24.15 | $24.27 | $24.14 | $24.18 | -0.25% | 21,501 |
| Jun 1, 2026 | $24.25 | $24.26 | $24.20 | $24.24 | +0.06% | 3,048 |
| May 29, 2026 | $24.28 | $24.28 | $24.22 | $24.22 | -0.15% | 703 |
| May 28, 2026 | $24.20 | $24.28 | $24.20 | $24.26 | +0.46% | 2,588 |
| May 27, 2026 | $24.10 | $24.25 | $24.10 | $24.15 | -0.37% | 6,680 |
| May 26, 2026 | $24.23 | $24.28 | $24.20 | $24.24 | -0.46% | 2,353 |
| May 22, 2026 | $24.23 | $24.35 | $24.23 | $24.35 | +0.30% | 273 |
| May 21, 2026 | $24.13 | $24.28 | $24.13 | $24.28 | +0.66% | 2,944 |
| May 20, 2026 | $24.10 | $24.12 | $24.10 | $24.12 | +0.04% | 1,129 |
| May 19, 2026 | $24.10 | $24.19 | $24.04 | $24.11 | -0.37% | 2,214 |
| May 18, 2026 | $24.10 | $24.25 | $24.10 | $24.20 | +0.29% | 2,324 |
| May 15, 2026 | $24.10 | $24.25 | $24.10 | $24.13 | -0.25% | 10,111 |
| May 14, 2026 | $24.15 | $24.20 | $24.15 | $24.19 | +0.17% | 2,931 |
| May 13, 2026 | $24.24 | $24.24 | $24.15 | $24.15 | -0.35% | 1,250 |
| May 12, 2026 | $24.10 | $24.24 | $24.10 | $24.24 | -0.02% | 4,363 |
| May 11, 2026 | $24.24 | $24.24 | $24.17 | $24.24 | 0.00% | 2,239 |
| May 8, 2026 | $24.20 | $24.35 | $24.08 | $24.24 | -0.25% | 27,885 |
| May 7, 2026 | $24.32 | $24.35 | $24.24 | $24.30 | -0.10% | 33,967 |
| May 6, 2026 | $24.05 | $24.33 | $24.05 | $24.33 | +1.78% | 11,032 |
| May 5, 2026 | $24.10 | $24.20 | $23.86 | $23.90 | -0.99% | 20,537 |
| May 4, 2026 | $24.10 | $24.14 | $24.10 | $24.14 | -0.23% | 1,006 |
| May 1, 2026 | $24.10 | $24.20 | $24.10 | $24.20 | +0.19% | 639 |
| Apr 30, 2026 | $23.99 | $24.30 | $23.98 | $24.15 | +0.62% | 9,457 |
| Apr 29, 2026 | $24.18 | $24.24 | $23.98 | $24.00 | -0.79% | 2,244 |
| Apr 28, 2026 | $24.04 | $24.19 | $24.01 | $24.19 | 0.00% | 1,844 |
| Apr 27, 2026 | $24.30 | $24.32 | $24.19 | $24.19 | -0.29% | 19,003 |
| Apr 24, 2026 | $24.23 | $24.36 | $24.16 | $24.26 | +0.46% | 16,269 |
| Apr 23, 2026 | $24.44 | $24.44 | $23.76 | $24.15 | +0.62% | 16,143 |
| Apr 22, 2026 | $23.72 | $24.00 | $23.69 | $24.00 | +0.21% | 8,870 |
| Apr 21, 2026 | $23.76 | $23.98 | $23.76 | $23.95 | +0.88% | 12,454 |
| Apr 20, 2026 | $23.85 | $23.85 | $23.73 | $23.74 | -0.40% | 12,596 |
| Apr 17, 2026 | $23.80 | $23.90 | $23.77 | $23.84 | +0.15% | 19,192 |
| Apr 16, 2026 | $23.69 | $23.80 | $23.69 | $23.80 | +0.47% | 7,578 |
| Apr 15, 2026 | $23.70 | $23.70 | $23.54 | $23.69 | +0.54% | 6,712 |
| Apr 14, 2026 | $23.54 | $23.56 | $23.54 | $23.56 | +0.58% | 10,529 |
| Apr 13, 2026 | $23.58 | $23.68 | $23.43 | $23.43 | -0.95% | 6,272 |
| Apr 10, 2026 | $23.55 | $23.73 | $23.55 | $23.65 | +0.64% | 13,996 |
| Apr 9, 2026 | $23.50 | $23.54 | $23.46 | $23.50 | +1.25% | 9,288 |
| Apr 8, 2026 | $23.17 | $23.37 | $23.15 | $23.21 | +0.35% | 10,220 |
| Apr 7, 2026 | $23.18 | $23.21 | $23.10 | $23.13 | -0.17% | 3,735 |
| Apr 6, 2026 | $23.08 | $23.17 | $23.08 | $23.17 | +0.28% | 2,100 |
| Apr 2, 2026 | $23.10 | $23.18 | $23.07 | $23.11 | -0.13% | 5,459 |
| Apr 1, 2026 | $23.06 | $23.34 | $23.05 | $23.14 | -1.47% | 15,588 |
| Mar 31, 2026 | $23.48 | $23.63 | $23.48 | $23.48 | 0.00% | 53,449 |
| Mar 30, 2026 | $23.51 | $23.56 | $23.48 | $23.48 | -0.09% | 6,835 |
| Mar 27, 2026 | $23.42 | $23.55 | $23.42 | $23.50 | -0.17% | 9,254 |
| Mar 26, 2026 | $23.46 | $23.61 | $23.46 | $23.54 | -0.08% | 7,944 |
| Mar 25, 2026 | $23.52 | $23.58 | $23.52 | $23.56 | +0.04% | 4,017 |
| Mar 24, 2026 | $23.50 | $23.55 | $23.48 | $23.55 | +0.17% | 16,029 |
| Mar 23, 2026 | $23.46 | $23.51 | $23.44 | $23.51 | +0.51% | 9,194 |
| Mar 20, 2026 | $23.45 | $23.52 | $23.39 | $23.39 | -0.81% | 36,486 |
| Mar 19, 2026 | $23.58 | $23.58 | $23.45 | $23.58 | 0.00% | 125,759 |
| Mar 18, 2026 | $23.62 | $23.63 | $23.57 | $23.58 | -0.25% | 7,383 |
| Mar 17, 2026 | $23.55 | $23.64 | $23.55 | $23.64 | +0.17% | 10,939 |
| Mar 16, 2026 | $23.57 | $23.62 | $23.57 | $23.60 | -0.08% | 7,384 |
| Mar 13, 2026 | $23.66 | $23.66 | $23.56 | $23.62 | +0.08% | 2,825 |
| Mar 12, 2026 | $23.57 | $23.65 | $23.57 | $23.60 | -0.42% | 1,804 |
| Mar 11, 2026 | $23.61 | $23.70 | $23.61 | $23.70 | +0.40% | 4,290 |
| Mar 10, 2026 | $23.56 | $23.62 | $23.56 | $23.61 | +0.45% | 5,195 |
| Mar 9, 2026 | $23.50 | $23.56 | $23.50 | $23.50 | -0.09% | 2,963 |
| Mar 6, 2026 | $23.50 | $23.55 | $23.49 | $23.52 | 0.00% | 9,174 |
| Mar 5, 2026 | $23.50 | $23.57 | $23.45 | $23.52 | -0.21% | 10,898 |
| Mar 4, 2026 | $23.49 | $23.58 | $23.46 | $23.57 | +0.30% | 6,510 |
| Mar 3, 2026 | $23.60 | $23.70 | $23.36 | $23.50 | -1.09% | 69,879 |
| Mar 2, 2026 | $23.76 | $23.84 | $23.75 | $23.76 | 0.00% | 5,633 |
| Feb 27, 2026 | $23.70 | $23.76 | $23.63 | $23.76 | +0.33% | 9,669 |
| Feb 26, 2026 | $23.57 | $23.73 | $23.57 | $23.68 | +0.68% | 8,184 |
| Feb 25, 2026 | $23.52 | $23.52 | $23.52 | $23.52 | +0.02% | 1,150 |
| Feb 24, 2026 | $23.42 | $23.52 | $23.42 | $23.52 | +0.02% | 2,834 |
| Feb 23, 2026 | $23.65 | $23.69 | $23.50 | $23.51 | +0.04% | 9,457 |
| Feb 20, 2026 | $23.72 | $23.72 | $23.50 | $23.50 | -0.17% | 1,290 |
| Feb 19, 2026 | $23.40 | $23.55 | $23.40 | $23.54 | +0.81% | 15,925 |
| Feb 18, 2026 | $23.50 | $23.55 | $23.34 | $23.35 | -0.81% | 11,817 |
| Feb 17, 2026 | $23.45 | $23.55 | $23.43 | $23.54 | +0.30% | 5,177 |
| Feb 13, 2026 | $23.43 | $23.50 | $23.43 | $23.47 | -0.09% | 5,921 |
| Feb 12, 2026 | $23.42 | $23.50 | $23.35 | $23.49 | -0.04% | 5,151 |
| Feb 11, 2026 | $23.49 | $23.55 | $23.44 | $23.50 | +0.64% | 21,370 |
| Feb 10, 2026 | $23.17 | $23.41 | $23.17 | $23.35 | +0.86% | 11,228 |
| Feb 9, 2026 | $23.22 | $23.24 | $23.13 | $23.15 | -0.58% | 24,308 |
| Feb 6, 2026 | $23.24 | $23.29 | $23.24 | $23.29 | +0.19% | 8,660 |
| Feb 5, 2026 | $23.35 | $23.35 | $23.20 | $23.24 | -0.01% | 5,207 |
| Feb 4, 2026 | $23.25 | $23.35 | $23.24 | $23.24 | +0.01% | 12,041 |
| Feb 3, 2026 | $23.27 | $23.35 | $23.21 | $23.24 | -0.43% | 7,927 |
| Feb 2, 2026 | $23.18 | $23.34 | $23.15 | $23.34 | +0.73% | 2,233 |
| Jan 30, 2026 | $23.28 | $23.28 | $23.17 | $23.17 | -0.47% | 3,984 |
| Jan 29, 2026 | $23.12 | $23.28 | $23.00 | $23.28 | +0.69% | 10,379 |
| Jan 28, 2026 | $23.26 | $23.26 | $23.11 | $23.12 | -0.34% | 9,432 |
| Jan 27, 2026 | $22.91 | $23.28 | $22.91 | $23.20 | +0.87% | 17,064 |
| Jan 26, 2026 | $23.02 | $23.04 | $23.00 | $23.00 | +0.52% | 9,089 |
| Jan 23, 2026 | $22.57 | $22.88 | $22.57 | $22.88 | +1.37% | 60,640 |
| Jan 22, 2026 | $22.86 | $22.86 | $22.57 | $22.57 | -1.18% | 21,781 |
| Jan 21, 2026 | $22.80 | $22.85 | $22.77 | $22.84 | +0.18% | 42,807 |
| Jan 20, 2026 | $22.90 | $23.08 | $22.76 | $22.80 | -1.21% | 4,569 |
| Jan 16, 2026 | $23.00 | $23.15 | $22.75 | $23.08 | +0.15% | 7,505 |
| Jan 15, 2026 | $23.05 | $23.07 | $23.05 | $23.05 | -0.19% | 1,004 |
| Jan 14, 2026 | $23.01 | $23.09 | $23.00 | $23.09 | -0.04% | 1,214 |
| Jan 13, 2026 | $23.08 | $23.10 | $23.05 | $23.10 | +0.39% | 1,504 |
| Jan 12, 2026 | $22.99 | $23.14 | $22.95 | $23.01 | +0.48% | 3,158 |
| Jan 9, 2026 | $22.84 | $22.91 | $22.84 | $22.90 | +0.26% | 965 |
| Jan 8, 2026 | $22.82 | $23.00 | $22.82 | $22.84 | -0.22% | 5,686 |
| Jan 7, 2026 | $22.91 | $22.96 | $22.89 | $22.89 | +0.84% | 3,309 |
| Jan 6, 2026 | $22.66 | $22.71 | $22.59 | $22.70 | -0.04% | 4,740 |
| Jan 5, 2026 | $22.85 | $22.85 | $22.71 | $22.71 | -0.18% | 2,190 |
| Jan 2, 2026 | $22.45 | $22.75 | $22.45 | $22.75 | +1.65% | 852 |
| Dec 31, 2025 | $22.86 | $22.92 | $22.38 | $22.38 | -3.19% | 15,205 |
| Dec 30, 2025 | $23.00 | $23.15 | $22.97 | $23.12 | +0.07% | 3,323 |
| Dec 29, 2025 | $23.13 | $23.15 | $23.05 | $23.10 | -0.16% | 1,890 |
| Dec 26, 2025 | $23.07 | $23.14 | $23.03 | $23.14 | +0.23% | 5,574 |
| Dec 24, 2025 | $22.96 | $23.10 | $22.96 | $23.09 | +0.23% | 1,200 |
| Dec 23, 2025 | $22.95 | $23.07 | $22.95 | $23.03 | +0.65% | 6,685 |
| Dec 22, 2025 | $22.94 | $23.00 | $22.88 | $22.88 | +0.10% | 9,486 |
| Dec 19, 2025 | $22.80 | $23.00 | $22.80 | $22.86 | +0.26% | 2,001 |
| Dec 18, 2025 | $22.90 | $23.00 | $22.62 | $22.80 | +0.31% | 10,403 |
| Dec 17, 2025 | $22.84 | $22.84 | $22.60 | $22.73 | -0.61% | 2,820 |
| Dec 16, 2025 | $22.98 | $23.00 | $22.85 | $22.87 | -0.48% | 4,891 |
| Dec 15, 2025 | $22.95 | $22.98 | $22.79 | $22.98 | +0.13% | 6,836 |
| Dec 12, 2025 | $22.79 | $22.95 | $22.79 | $22.95 | +0.70% | 4,303 |
| Dec 11, 2025 | $22.78 | $22.81 | $22.77 | $22.79 | +0.18% | 4,479 |
| Dec 10, 2025 | $22.60 | $22.75 | $22.60 | $22.75 | +0.92% | 3,263 |
| Dec 9, 2025 | $22.70 | $22.71 | $22.41 | $22.54 | -0.25% | 7,272 |
| Dec 8, 2025 | $22.50 | $22.60 | $22.42 | $22.60 | -0.31% | 11,471 |
| Dec 5, 2025 | $22.65 | $22.68 | $22.53 | $22.67 | +0.62% | 3,389 |
| Dec 4, 2025 | $22.50 | $22.65 | $22.50 | $22.53 | -0.07% | 3,161 |
| Dec 3, 2025 | $22.63 | $22.63 | $22.52 | $22.55 | -0.11% | 2,128 |
| Dec 2, 2025 | $22.35 | $22.61 | $22.29 | $22.57 | +0.98% | 14,364 |
| Dec 1, 2025 | $22.35 | $22.35 | $22.35 | $22.35 | -0.67% | 385 |
| Nov 28, 2025 | $22.35 | $22.50 | $22.35 | $22.50 | +0.63% | 1,385 |
| Nov 26, 2025 | $22.36 | $22.36 | $22.36 | $22.36 | +0.09% | 856 |
| Nov 25, 2025 | $22.25 | $22.34 | $22.24 | $22.34 | +0.45% | 3,976 |
| Nov 24, 2025 | $22.31 | $22.35 | $22.15 | $22.24 | -0.27% | 4,547 |
| Nov 21, 2025 | $22.15 | $22.35 | $22.15 | $22.30 | +0.00% | 4,176 |
| Nov 20, 2025 | $22.35 | $22.35 | $22.30 | $22.30 | -0.04% | 532 |
| Nov 19, 2025 | $22.30 | $22.31 | $22.30 | $22.31 | +0.22% | 1,437 |
| Nov 18, 2025 | $22.40 | $22.40 | $22.26 | $22.26 | -0.05% | 1,210 |
| Nov 17, 2025 | $22.27 | $22.27 | $22.27 | $22.27 | -0.62% | 733 |
| Nov 14, 2025 | $22.25 | $22.41 | $22.25 | $22.41 | +0.49% | 5,793 |
| Nov 13, 2025 | $22.29 | $22.31 | $22.28 | $22.30 | 0.00% | 2,473 |
| Nov 12, 2025 | $22.30 | $22.30 | $22.25 | $22.30 | +0.29% | 3,015 |
| Nov 11, 2025 | $22.28 | $22.31 | $22.20 | $22.24 | +0.21% | 1,424 |
| Nov 10, 2025 | $22.24 | $22.30 | $22.19 | $22.19 | -0.05% | 8,367 |
| Nov 7, 2025 | $22.15 | $22.20 | $22.14 | $22.20 | +0.09% | 1,455 |
| Nov 6, 2025 | $22.18 | $22.20 | $22.17 | $22.18 | -0.05% | 2,804 |
| Nov 5, 2025 | $22.18 | $22.28 | $22.18 | $22.19 | -0.22% | 3,638 |
| Nov 4, 2025 | $22.19 | $22.24 | $22.19 | $22.24 | +0.17% | 1,938 |
| Nov 3, 2025 | $22.22 | $22.22 | $22.19 | $22.20 | -0.08% | 1,569 |
| Oct 31, 2025 | $22.27 | $22.27 | $22.22 | $22.22 | +0.09% | 883 |
| Oct 30, 2025 | $22.33 | $22.33 | $22.20 | $22.20 | -0.09% | 4,484 |
| Oct 29, 2025 | $22.30 | $22.40 | $22.21 | $22.22 | -0.52% | 2,708 |
| Oct 28, 2025 | $22.15 | $22.34 | $22.15 | $22.34 | +0.54% | 2,572 |
| Oct 27, 2025 | $22.21 | $22.22 | $22.16 | $22.22 | -0.02% | 14,739 |
| Oct 24, 2025 | $22.17 | $22.23 | $22.14 | $22.22 | +0.07% | 14,377 |
| Oct 23, 2025 | $22.23 | $22.29 | $22.12 | $22.21 | +0.07% | 15,180 |
| Oct 22, 2025 | $22.19 | $22.22 | $22.18 | $22.19 | -0.25% | 11,983 |
| Oct 21, 2025 | $22.19 | $22.41 | $22.19 | $22.25 | +0.47% | 1,781 |
| Oct 20, 2025 | $22.13 | $22.14 | $22.13 | $22.14 | – | 2,149 |
Seasonality
ADAML return in each calendar month over the last 6 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 | 3.1% | -0.2% | -0.4% | 2.3% | -0.8% | -1.2% | 2.8% | 1.1% | -3.1% | 2.4% | 2.7% | -0.2% |
| Months up | 3 of 5 | 4 of 5 | 2 of 5 | 4 of 5 | 3 of 5 | 3 of 5 | 5 of 6 | 3 of 6 | 4 of 6 | 3 of 6 | 4 of 5 | 3 of 5 |
| 2026 | 3.5% | 2.5% | -1.2% | 4.8% | 0.3% | 0.4% | 2.3% | 2.0% | 0.5% | -7.5% | ||
| 2025 | -1.1% | 1.0% | -2.6% | 0.2% | 1.0% | -1.8% | 5.2% | 0.4% | 3.9% | -0.4% | 1.3% | 1.4% |
| 2024 | 1.5% | 0.9% | 4.8% | -2.3% | 1.1% | 1.5% | 6.2% | -1.4% | 5.6% | 3.8% | 2.7% | -0.3% |
| 2023 | 13.4% | 0.3% | -5.8% | 5.8% | -3.7% | 6.3% | 4.0% | -0.2% | -0.9% | -1.1% | 2.4% | 4.5% |
| 2022 | -1.8% | -5.6% | 3.0% | 2.9% | -2.9% | -12.5% | 2.8% | 6.1% | -31.6% | 19.3% | 7.8% | -7.3% |
| 2021 | -3.5% | -0.2% | 3.9% | 0.5% | -0.5% | 0.8% |