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 week, 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
| Week of | Open | High | Low | Close | Change | Volume |
|---|---|---|---|---|---|---|
| Oct 26, 2026 | $23.41 | $23.60 | $22.52 | $22.78 | -2.82% | 29,188 |
| Oct 19, 2026 | $23.50 | $24.26 | $23.33 | $23.44 | +0.05% | 10,939 |
| Oct 12, 2026 | $24.17 | $24.68 | $23.20 | $23.43 | -3.94% | 50,917 |
| Oct 5, 2026 | $24.64 | $24.88 | $23.83 | $24.39 | -1.30% | 92,463 |
| Sep 28, 2026 | $25.09 | $25.13 | $24.56 | $24.71 | -1.44% | 100,996 |
| Sep 21, 2026 | $25.03 | $25.20 | $24.98 | $25.07 | +0.16% | 62,107 |
| Sep 14, 2026 | $24.94 | $25.12 | $24.89 | $25.03 | +0.76% | 34,932 |
| Sep 8, 2026 | $24.96 | $25.02 | $24.75 | $24.84 | -0.56% | 58,945 |
| Aug 31, 2026 | $24.82 | $25.01 | $24.82 | $24.98 | +0.52% | 93,190 |
| Aug 24, 2026 | $24.90 | $24.95 | $24.81 | $24.85 | -0.24% | 76,265 |
| Aug 17, 2026 | $24.94 | $24.99 | $24.90 | $24.91 | +0.04% | 68,565 |
| Aug 10, 2026 | $24.75 | $24.99 | $24.48 | $24.90 | +0.50% | 116,179 |
| Aug 3, 2026 | $24.43 | $25.00 | $24.42 | $24.78 | +1.37% | 69,564 |
| Jul 27, 2026 | $24.40 | $24.53 | $24.40 | $24.44 | +0.04% | 27,807 |
| Jul 20, 2026 | $24.45 | $24.56 | $24.33 | $24.43 | -0.29% | 40,649 |
| Jul 13, 2026 | $24.50 | $24.55 | $24.35 | $24.50 | +0.54% | 64,073 |
| Jul 6, 2026 | $24.17 | $24.40 | $24.17 | $24.37 | +0.28% | 24,953 |
| Jun 29, 2026 | $24.36 | $24.47 | $23.98 | $24.30 | -0.53% | 49,660 |
| Jun 22, 2026 | $24.32 | $24.43 | $24.28 | $24.43 | +0.54% | 61,887 |
| Jun 15, 2026 | $24.30 | $24.43 | $24.23 | $24.30 | -0.23% | 54,201 |
| Jun 8, 2026 | $24.20 | $24.36 | $24.07 | $24.36 | +1.06% | 112,731 |
| Jun 1, 2026 | $24.25 | $24.27 | $24.10 | $24.10 | -0.51% | 37,221 |
| May 26, 2026 | $24.23 | $24.28 | $24.10 | $24.22 | -0.53% | 12,324 |
| May 18, 2026 | $24.10 | $24.35 | $24.04 | $24.35 | +0.92% | 8,884 |
| May 11, 2026 | $24.24 | $24.25 | $24.10 | $24.13 | -0.45% | 20,894 |
| May 4, 2026 | $24.10 | $24.35 | $23.86 | $24.24 | +0.19% | 94,427 |
| Apr 27, 2026 | $24.30 | $24.32 | $23.98 | $24.20 | -0.27% | 33,187 |
| Apr 20, 2026 | $23.85 | $24.44 | $23.69 | $24.26 | +1.78% | 66,332 |
| Apr 13, 2026 | $23.58 | $23.90 | $23.43 | $23.84 | +0.78% | 50,283 |
| Apr 6, 2026 | $23.08 | $23.73 | $23.08 | $23.65 | +2.36% | 39,339 |
| Mar 30, 2026 | $23.51 | $23.63 | $23.05 | $23.11 | -1.68% | 81,331 |
| Mar 23, 2026 | $23.46 | $23.61 | $23.42 | $23.50 | +0.47% | 46,438 |
| Mar 16, 2026 | $23.57 | $23.64 | $23.39 | $23.39 | -0.97% | 187,951 |
| Mar 9, 2026 | $23.50 | $23.70 | $23.50 | $23.62 | +0.43% | 17,077 |
| Mar 2, 2026 | $23.76 | $23.84 | $23.36 | $23.52 | -1.01% | 102,094 |
| Feb 23, 2026 | $23.65 | $23.76 | $23.42 | $23.76 | +1.11% | 31,294 |
| Feb 17, 2026 | $23.45 | $23.72 | $23.34 | $23.50 | +0.13% | 34,209 |
| Feb 9, 2026 | $23.22 | $23.55 | $23.13 | $23.47 | +0.79% | 67,978 |
| Feb 2, 2026 | $23.18 | $23.35 | $23.15 | $23.29 | +0.50% | 36,068 |
| Jan 26, 2026 | $23.02 | $23.28 | $22.91 | $23.17 | +1.27% | 49,948 |
| Jan 20, 2026 | $22.90 | $23.08 | $22.57 | $22.88 | -0.87% | 129,797 |
| Jan 12, 2026 | $22.99 | $23.15 | $22.75 | $23.08 | +0.79% | 14,385 |
| Jan 5, 2026 | $22.85 | $23.00 | $22.59 | $22.90 | +0.66% | 16,890 |
| Dec 29, 2025 | $23.13 | $23.15 | $22.38 | $22.75 | -1.68% | 21,270 |
| Dec 22, 2025 | $22.94 | $23.14 | $22.88 | $23.14 | +1.22% | 22,945 |
| Dec 15, 2025 | $22.95 | $23.00 | $22.60 | $22.86 | -0.39% | 26,951 |
| Dec 8, 2025 | $22.50 | $22.95 | $22.41 | $22.95 | +1.24% | 30,788 |
| Dec 1, 2025 | $22.35 | $22.68 | $22.29 | $22.67 | +0.76% | 23,427 |
| Nov 24, 2025 | $22.31 | $22.50 | $22.15 | $22.50 | +0.90% | 10,764 |
| Nov 17, 2025 | $22.27 | $22.40 | $22.15 | $22.30 | -0.49% | 8,088 |
| Nov 10, 2025 | $22.24 | $22.41 | $22.19 | $22.41 | +0.95% | 21,072 |
| Nov 3, 2025 | $22.22 | $22.28 | $22.14 | $22.20 | -0.09% | 11,404 |
| Oct 27, 2025 | $22.21 | $22.40 | $22.15 | $22.22 | 0.00% | 25,386 |
| Oct 20, 2025 | $22.13 | $22.41 | $22.12 | $22.22 | +0.32% | 45,470 |
| Oct 13, 2025 | $22.22 | $22.22 | $22.00 | $22.15 | -0.14% | 18,218 |
| Oct 6, 2025 | $22.11 | $22.19 | $21.96 | $22.18 | +0.11% | 31,524 |
| Sep 29, 2025 | $22.65 | $22.77 | $22.00 | $22.16 | -2.40% | 43,892 |
| Sep 22, 2025 | $22.84 | $22.84 | $22.59 | $22.70 | -0.53% | 153,896 |
| Sep 15, 2025 | $22.60 | $22.95 | $22.60 | $22.82 | +1.15% | 22,016 |
| Sep 8, 2025 | $22.20 | $22.58 | $22.06 | $22.56 | +1.05% | 133,299 |
| Sep 2, 2025 | $21.78 | $22.35 | $21.78 | $22.33 | +1.99% | 29,905 |
| Aug 25, 2025 | $21.95 | $22.46 | $21.75 | $21.89 | -0.05% | 69,079 |
| Aug 18, 2025 | $22.00 | $22.20 | $21.90 | $21.90 | -0.32% | 26,177 |
| Aug 11, 2025 | $22.00 | $22.20 | $21.95 | $21.97 | +0.23% | 10,695 |
| Aug 4, 2025 | $22.01 | $22.18 | $21.85 | $21.92 | -0.09% | 16,432 |
| Jul 28, 2025 | $21.97 | $22.09 | $21.77 | $21.94 | +0.09% | 11,076 |
| Jul 21, 2025 | $21.65 | $21.95 | $21.31 | $21.92 | +1.06% | 24,748 |
| Jul 14, 2025 | $21.76 | $21.93 | $21.60 | $21.69 | -1.54% | 14,793 |
| Jul 7, 2025 | $21.67 | $22.03 | $21.46 | $22.03 | +2.42% | 24,139 |
| Jun 30, 2025 | $21.60 | $21.84 | $21.00 | $21.51 | -0.83% | 97,271 |
| Jun 23, 2025 | $21.75 | $21.75 | $21.58 | $21.69 | 0.00% | 62,919 |
| Jun 16, 2025 | $22.00 | $22.00 | $21.53 | $21.69 | -0.32% | 16,223 |
| Jun 9, 2025 | $22.20 | $22.48 | $21.75 | $21.76 | -2.51% | 26,040 |
| Jun 2, 2025 | $21.55 | $22.36 | $21.49 | $22.32 | +3.62% | 46,647 |
| May 26, 2025 | $22.00 | $22.16 | $20.84 | $21.54 | -2.53% | 52,376 |
| May 19, 2025 | $22.05 | $22.40 | $20.84 | $22.10 | +0.41% | 36,961 |
| May 12, 2025 | $21.99 | $22.26 | $21.62 | $22.01 | +0.05% | 17,018 |
| May 5, 2025 | $21.62 | $22.00 | $21.62 | $22.00 | +1.10% | 7,331 |
| Apr 28, 2025 | $21.09 | $21.80 | $21.00 | $21.76 | +3.03% | 28,854 |
| Apr 21, 2025 | $20.88 | $21.56 | $20.53 | $21.12 | +2.77% | 10,612 |
| Apr 14, 2025 | $19.91 | $20.97 | $19.76 | $20.55 | +1.52% | 11,366 |
| Apr 7, 2025 | $20.80 | $20.82 | $19.36 | $20.24 | -2.82% | 93,634 |
| Mar 31, 2025 | $21.70 | $21.81 | $20.75 | $20.83 | -3.79% | 65,887 |
| Mar 24, 2025 | $21.74 | $21.79 | $21.55 | $21.65 | 0.00% | 23,536 |
| Mar 17, 2025 | $21.90 | $21.90 | $21.45 | $21.65 | -0.14% | 74,729 |
| Mar 10, 2025 | $21.91 | $21.99 | $21.50 | $21.68 | -1.10% | 64,661 |
| Mar 3, 2025 | $22.15 | $22.40 | $21.89 | $21.92 | -1.70% | 91,281 |
| Feb 24, 2025 | $22.00 | $22.38 | $22.00 | $22.30 | +1.04% | 19,910 |
| Feb 18, 2025 | $22.30 | $22.35 | $21.97 | $22.07 | -0.36% | 22,061 |
| Feb 10, 2025 | $22.15 | $22.37 | $21.85 | $22.15 | +0.18% | 40,767 |
| Feb 3, 2025 | $22.40 | $22.47 | $21.90 | $22.11 | +0.14% | 35,651 |
| Jan 27, 2025 | $22.06 | $22.31 | $21.76 | $22.08 | +0.05% | 43,826 |
| Jan 21, 2025 | $22.09 | $22.26 | $21.64 | $22.07 | +0.96% | 25,525 |
| Jan 13, 2025 | $22.25 | $22.75 | $21.81 | $21.86 | -1.35% | 22,917 |
| Jan 6, 2025 | $22.89 | $22.95 | $22.16 | $22.16 | -2.89% | 39,494 |
| Dec 30, 2024 | $22.79 | $23.02 | $22.13 | $22.82 | +0.13% | 108,298 |
| Dec 23, 2024 | $22.75 | $22.87 | $22.28 | $22.79 | +0.40% | 16,520 |
| Dec 16, 2024 | $22.95 | $23.03 | $22.54 | $22.70 | -1.00% | 33,327 |
| Dec 9, 2024 | $22.88 | $22.95 | $22.43 | $22.93 | +0.44% | 819,383 |
| Dec 2, 2024 | $22.52 | $22.92 | $22.52 | $22.83 | +0.04% | 14,251 |
| Nov 25, 2024 | $22.72 | $22.86 | $22.66 | $22.82 | +0.71% | 33,416 |
| Nov 18, 2024 | $22.39 | $22.66 | $22.30 | $22.66 | +0.80% | 56,882 |
| Nov 11, 2024 | $22.40 | $22.56 | $22.15 | $22.48 | +0.36% | 24,196 |
| Nov 4, 2024 | $22.21 | $22.40 | $22.00 | $22.40 | +0.81% | 35,455 |
| Oct 28, 2024 | $21.76 | $22.23 | $21.60 | $22.22 | +2.87% | 58,170 |
| Oct 21, 2024 | $21.85 | $21.89 | $21.40 | $21.60 | -1.10% | 38,523 |
| Oct 14, 2024 | $21.46 | $21.84 | $21.25 | $21.84 | +2.25% | 21,681 |
| Oct 7, 2024 | $21.47 | $21.47 | $21.20 | $21.36 | -0.35% | 20,836 |
| Sep 30, 2024 | $21.83 | $22.28 | $21.01 | $21.44 | -1.49% | 107,862 |
| Sep 23, 2024 | $21.55 | $21.95 | $21.55 | $21.76 | +0.55% | 21,627 |
| Sep 16, 2024 | $21.21 | $21.73 | $20.99 | $21.64 | +2.51% | 129,176 |
| Sep 9, 2024 | $20.94 | $21.19 | $20.73 | $21.11 | +1.48% | 17,408 |
| Sep 3, 2024 | $20.79 | $20.85 | $20.60 | $20.80 | +0.64% | 11,976 |
| Aug 26, 2024 | $20.97 | $21.05 | $20.67 | $20.67 | -0.58% | 12,674 |
| Aug 19, 2024 | $20.86 | $21.08 | $20.57 | $20.79 | -0.81% | 32,958 |
| Aug 12, 2024 | $20.59 | $20.96 | $20.41 | $20.96 | +1.70% | 32,184 |
| Aug 5, 2024 | $20.30 | $20.65 | $20.15 | $20.61 | -0.48% | 20,627 |
| Jul 29, 2024 | $20.25 | $21.14 | $20.16 | $20.71 | +2.32% | 138,913 |
| Jul 22, 2024 | $20.50 | $20.56 | $20.20 | $20.24 | -0.81% | 30,724 |
| Jul 15, 2024 | $20.40 | $20.52 | $20.26 | $20.41 | +0.37% | 55,422 |
| Jul 8, 2024 | $20.06 | $20.40 | $19.92 | $20.33 | +1.69% | 31,085 |
| Jul 1, 2024 | $19.98 | $20.12 | $19.72 | $19.99 | -0.83% | 25,269 |
| Jun 24, 2024 | $20.29 | $20.46 | $20.15 | $20.16 | -0.32% | 23,174 |
| Jun 17, 2024 | $20.05 | $20.30 | $20.05 | $20.23 | +0.87% | 13,454 |
| Jun 10, 2024 | $20.00 | $20.16 | $19.83 | $20.05 | +0.25% | 43,637 |
| Jun 3, 2024 | $19.86 | $20.03 | $19.80 | $20.00 | +0.70% | 68,560 |
| May 28, 2024 | $19.89 | $19.90 | $19.76 | $19.86 | -0.45% | 37,568 |
| May 20, 2024 | $19.97 | $20.20 | $19.50 | $19.95 | +0.05% | 45,801 |
| May 13, 2024 | $19.90 | $20.05 | $19.65 | $19.94 | +0.30% | 23,647 |
| May 6, 2024 | $19.78 | $20.20 | $19.47 | $19.88 | +0.57% | 23,249 |
| Apr 29, 2024 | $19.74 | $19.83 | $19.05 | $19.77 | -0.01% | 63,061 |
| Apr 22, 2024 | $19.79 | $19.92 | $19.63 | $19.77 | +0.71% | 13,268 |
| Apr 15, 2024 | $19.93 | $19.93 | $19.26 | $19.63 | -0.91% | 49,077 |
| Apr 8, 2024 | $20.20 | $20.25 | $19.68 | $19.81 | -2.17% | 34,442 |
| Apr 1, 2024 | $20.02 | $20.36 | $20.00 | $20.25 | +0.70% | 30,741 |
| Mar 25, 2024 | $20.24 | $20.45 | $20.01 | $20.11 | -1.37% | 18,105 |
| Mar 18, 2024 | $20.00 | $20.51 | $20.00 | $20.39 | +2.21% | 99,321 |
| Mar 11, 2024 | $19.16 | $20.02 | $19.16 | $19.95 | +2.05% | 87,905 |
| Mar 4, 2024 | $19.56 | $19.65 | $18.91 | $19.55 | -0.26% | 69,816 |
| Feb 26, 2024 | $19.53 | $19.75 | $19.51 | $19.60 | +0.64% | 40,423 |
| Feb 20, 2024 | $19.31 | $19.50 | $19.25 | $19.48 | +0.64% | 31,011 |
| Feb 12, 2024 | $19.05 | $19.49 | $18.98 | $19.35 | +1.68% | 24,048 |
| Feb 5, 2024 | $19.31 | $19.50 | $18.89 | $19.03 | -1.45% | 47,378 |
| Jan 29, 2024 | $19.61 | $19.65 | $19.31 | $19.31 | -1.43% | 24,091 |
| Jan 22, 2024 | $19.52 | $19.67 | $19.40 | $19.59 | +0.82% | 37,238 |
| Jan 16, 2024 | $19.51 | $19.52 | $19.27 | $19.43 | -0.31% | 17,877 |
| Jan 8, 2024 | $19.25 | $19.55 | $19.25 | $19.49 | +0.78% | 24,820 |
| Jan 2, 2024 | $19.14 | $19.50 | $19.11 | $19.34 | +0.99% | 53,376 |
| Dec 26, 2023 | $19.90 | $19.98 | $19.11 | $19.15 | -3.58% | 22,214 |
| Dec 18, 2023 | $19.77 | $20.01 | $19.69 | $19.86 | +0.36% | 61,894 |
| Dec 11, 2023 | $19.45 | $20.20 | $19.26 | $19.79 | +1.79% | 132,462 |
| Dec 4, 2023 | $19.29 | $19.51 | $19.00 | $19.44 | +1.63% | 50,187 |
| Nov 27, 2023 | $18.78 | $19.28 | $18.50 | $19.13 | +2.02% | 40,237 |
| Nov 20, 2023 | $18.58 | $19.00 | $18.32 | $18.75 | +0.37% | 112,136 |
| Nov 13, 2023 | $18.75 | $19.14 | $18.34 | $18.68 | -0.37% | 47,795 |
| Nov 6, 2023 | $18.63 | $18.85 | $18.25 | $18.75 | +1.63% | 32,428 |
| Oct 30, 2023 | $17.88 | $18.65 | $17.75 | $18.45 | +4.00% | 52,519 |
| Oct 23, 2023 | $17.60 | $18.29 | $17.55 | $17.74 | -3.06% | 36,136 |
| Oct 16, 2023 | $18.53 | $18.56 | $17.90 | $18.30 | -0.49% | 50,871 |
| Oct 9, 2023 | $17.85 | $18.55 | $17.79 | $18.39 | +3.03% | 42,571 |
| Oct 2, 2023 | $18.30 | $18.42 | $17.74 | $17.85 | -3.51% | 37,971 |
| Sep 25, 2023 | $18.59 | $18.86 | $17.86 | $18.50 | -0.43% | 67,412 |
| Sep 18, 2023 | $19.04 | $19.06 | $18.51 | $18.58 | -2.52% | 62,849 |
| Sep 11, 2023 | $18.87 | $19.06 | $18.70 | $19.06 | +1.38% | 34,371 |
| Sep 5, 2023 | $19.10 | $19.11 | $18.73 | $18.80 | -1.98% | 45,493 |
| Aug 28, 2023 | $19.10 | $19.18 | $18.77 | $19.18 | +1.11% | 50,553 |
| Aug 21, 2023 | $18.98 | $19.07 | $18.55 | $18.97 | +1.77% | 32,824 |
| Aug 14, 2023 | $18.93 | $18.93 | $18.46 | $18.64 | +0.22% | 25,715 |
| Aug 7, 2023 | $18.43 | $18.87 | $18.25 | $18.60 | +1.09% | 22,744 |
| Jul 31, 2023 | $18.82 | $19.15 | $18.01 | $18.40 | -2.08% | 61,576 |
| Jul 24, 2023 | $18.88 | $19.15 | $18.64 | $18.79 | -0.08% | 29,378 |
| Jul 17, 2023 | $18.59 | $18.89 | $18.45 | $18.81 | +1.98% | 16,908 |
| Jul 10, 2023 | $18.19 | $18.86 | $18.19 | $18.44 | +1.32% | 29,232 |
| Jul 3, 2023 | $18.34 | $18.43 | $17.96 | $18.20 | -1.14% | 27,669 |
| Jun 26, 2023 | $18.04 | $18.43 | $17.94 | $18.41 | +2.28% | 36,050 |
| Jun 20, 2023 | $17.90 | $18.21 | $17.90 | $18.00 | +0.56% | 11,638 |
| Jun 12, 2023 | $18.23 | $18.23 | $17.46 | $17.90 | 0.00% | 18,584 |
| Jun 5, 2023 | $18.16 | $18.19 | $17.76 | $17.90 | -1.10% | 16,956 |
| May 30, 2023 | $17.30 | $18.10 | $17.10 | $18.10 | +5.79% | 33,350 |
| May 22, 2023 | $17.26 | $17.48 | $16.61 | $17.11 | -0.87% | 11,855 |
| May 15, 2023 | $16.83 | $17.41 | $16.75 | $17.26 | +2.83% | 14,114 |
| May 8, 2023 | $16.92 | $17.18 | $16.75 | $16.79 | -1.50% | 9,143 |
| May 1, 2023 | $18.20 | $18.20 | $16.50 | $17.04 | -7.49% | 39,425 |
| Apr 24, 2023 | $17.90 | $18.42 | $17.35 | $18.42 | +2.91% | 36,083 |
| Apr 17, 2023 | $18.05 | $18.05 | $17.35 | $17.90 | +0.85% | 19,127 |
| Apr 10, 2023 | $18.01 | $18.41 | $17.40 | $17.75 | -1.11% | 17,276 |
| Apr 3, 2023 | $17.42 | $18.20 | $17.41 | $17.95 | +3.10% | 39,613 |
| Mar 27, 2023 | $16.94 | $17.77 | $16.81 | $17.41 | +3.94% | 68,453 |
| Mar 20, 2023 | $17.40 | $17.40 | $16.18 | $16.75 | -1.30% | 55,719 |
| Mar 13, 2023 | $17.49 | $18.15 | $16.80 | $16.97 | -4.88% | 45,826 |
| Mar 6, 2023 | $19.17 | $19.39 | $17.78 | $17.84 | -6.40% | 21,093 |
| Feb 27, 2023 | $19.03 | $19.20 | $18.58 | $19.06 | -0.47% | 29,504 |
| Feb 21, 2023 | $19.45 | $19.59 | $18.97 | $19.15 | -3.04% | 23,192 |
| Feb 13, 2023 | $19.36 | $19.75 | $19.27 | $19.75 | +2.07% | 40,938 |
| Feb 6, 2023 | $19.50 | $19.59 | $19.20 | $19.35 | -0.26% | 64,525 |
| Jan 30, 2023 | $19.30 | $19.66 | $18.82 | $19.40 | +0.41% | 96,928 |
| Jan 23, 2023 | $19.30 | $19.92 | $19.01 | $19.32 | +0.11% | 63,483 |
| Jan 17, 2023 | $18.61 | $19.46 | $18.59 | $19.30 | +4.16% | 58,026 |
| Jan 9, 2023 | $17.68 | $18.78 | $17.10 | $18.53 | +4.69% | 145,584 |
| Jan 3, 2023 | $16.66 | $17.72 | $16.53 | $17.70 | +6.18% | 11,327 |
| Dec 27, 2022 | $16.62 | $17.01 | $16.35 | $16.67 | +0.30% | 40,698 |
| Dec 19, 2022 | $17.69 | $17.80 | $16.53 | $16.62 | -6.89% | 25,227 |
| Dec 12, 2022 | $18.38 | $18.89 | $17.81 | $17.85 | -1.38% | 10,977 |
| Dec 5, 2022 | $18.70 | $18.80 | $17.98 | $18.10 | -4.23% | 29,345 |
| Nov 28, 2022 | $18.40 | $18.95 | $17.92 | $18.90 | +3.05% | 104,840 |
| Nov 21, 2022 | $18.59 | $18.65 | $18.00 | $18.34 | +1.33% | 70,259 |
| Nov 14, 2022 | $18.32 | $18.66 | $17.51 | $18.10 | -0.44% | 94,042 |
| Nov 7, 2022 | $16.42 | $18.18 | $16.39 | $18.18 | +11.67% | 12,579 |
| Oct 31, 2022 | $16.96 | $17.16 | $16.24 | $16.28 | -4.07% | 25,515 |
| Oct 24, 2022 | $15.62 | $17.39 | $15.62 | $16.97 | +8.64% | 95,800 |
| Oct 17, 2022 | $15.91 | $17.00 | $15.50 | $15.62 | -1.20% | 32,225 |
| Oct 10, 2022 | $15.87 | $16.10 | $15.30 | $15.81 | -1.00% | 32,718 |
| Oct 3, 2022 | $14.93 | $16.73 | $14.93 | $15.97 | +11.29% | 243,523 |
| Sep 26, 2022 | $18.21 | $18.48 | $14.35 | $14.35 | -22.39% | 105,690 |
| Sep 19, 2022 | $19.65 | $20.10 | $18.40 | $18.49 | -8.01% | 23,600 |
| Sep 12, 2022 | $20.95 | $20.95 | $19.51 | $20.10 | -1.71% | 15,658 |
| Sep 6, 2022 | $20.74 | $20.74 | $20.23 | $20.45 | -0.54% | 12,860 |
| Aug 29, 2022 | $20.78 | $21.50 | $20.51 | $20.56 | -2.84% | 96,854 |
| Aug 22, 2022 | $20.59 | $21.24 | $20.35 | $21.16 | +2.72% | 30,191 |
| Aug 15, 2022 | $21.50 | $21.62 | $20.25 | $20.60 | -4.10% | 85,000 |
| Aug 8, 2022 | $20.98 | $21.50 | $20.35 | $21.48 | +2.73% | 20,083 |
| Aug 1, 2022 | $20.54 | $21.50 | $20.29 | $20.91 | +3.21% | 38,069 |
| Jul 25, 2022 | $19.84 | $21.06 | $19.46 | $20.26 | +1.91% | 38,067 |
| Jul 18, 2022 | $20.03 | $20.20 | $19.78 | $19.88 | -0.30% | 26,457 |
| Jul 11, 2022 | $20.12 | $20.49 | $19.68 | $19.94 | -1.43% | 9,131 |
| Jul 5, 2022 | $20.03 | $20.63 | $19.96 | $20.23 | -1.94% | 12,211 |
| Jun 27, 2022 | $21.02 | $21.12 | $19.71 | $20.63 | -1.20% | 20,970 |
| Jun 21, 2022 | $20.70 | $21.28 | $20.30 | $20.88 | +3.06% | 29,811 |
| Jun 13, 2022 | $21.92 | $22.37 | $20.18 | $20.26 | -8.94% | 71,384 |
| Jun 6, 2022 | $22.90 | $23.13 | $22.25 | $22.25 | -2.88% | 23,084 |
| May 31, 2022 | $22.40 | $23.34 | $22.37 | $22.91 | +2.14% | 29,591 |
| May 23, 2022 | $21.42 | $22.90 | $21.06 | $22.43 | +4.57% | 18,776 |
| May 16, 2022 | $21.99 | $21.99 | $21.45 | $21.45 | -3.85% | 22,357 |
| May 9, 2022 | $22.48 | $23.21 | $21.65 | $22.31 | -1.50% | 61,715 |
| May 2, 2022 | $23.63 | $23.69 | $22.65 | $22.65 | -4.35% | 28,175 |
| Apr 25, 2022 | $23.23 | $23.73 | $22.91 | $23.68 | +1.54% | 27,246 |
| Apr 18, 2022 | $22.83 | $23.62 | $22.25 | $23.32 | +1.44% | 52,894 |
| Apr 11, 2022 | $22.50 | $23.00 | $22.50 | $22.99 | +1.50% | 10,570 |
| Apr 4, 2022 | $23.50 | $23.70 | $22.62 | $22.65 | -3.15% | 50,465 |
| Mar 28, 2022 | $23.45 | $23.95 | $23.01 | $23.39 | +0.50% | 37,226 |
| Mar 21, 2022 | $23.79 | $24.28 | $23.27 | $23.27 | -1.40% | 66,222 |
| Mar 14, 2022 | $22.60 | $23.81 | $22.21 | $23.60 | +3.34% | 44,702 |
| Mar 7, 2022 | $22.75 | $22.89 | $22.05 | $22.84 | +0.17% | 45,459 |
| Feb 28, 2022 | $23.01 | $23.12 | $22.71 | $22.80 | +0.04% | 38,056 |
| Feb 22, 2022 | $23.15 | $23.39 | $22.63 | $22.79 | -1.30% | 39,605 |
| Feb 14, 2022 | $23.85 | $23.85 | $23.01 | $23.09 | -2.98% | 50,955 |
| Feb 7, 2022 | $23.86 | $24.20 | $23.68 | $23.80 | -0.25% | 59,077 |
| Jan 31, 2022 | $24.27 | $24.40 | $23.85 | $23.86 | -1.04% | 45,726 |
| Jan 24, 2022 | $24.52 | $24.56 | $24.11 | $24.11 | -2.35% | 60,852 |
| Jan 18, 2022 | $24.63 | $24.80 | $24.55 | $24.69 | +0.16% | 26,101 |
| Jan 10, 2022 | $24.61 | $24.95 | $24.54 | $24.65 | +0.36% | 30,797 |
| Jan 3, 2022 | $24.56 | $24.72 | $24.46 | $24.56 | +0.05% | 62,725 |
| Dec 27, 2021 | $24.86 | $24.97 | $24.42 | $24.55 | -1.25% | 55,318 |
| Dec 20, 2021 | $24.59 | $24.89 | $24.50 | $24.86 | +1.26% | 21,169 |
| Dec 13, 2021 | $24.61 | $24.72 | $24.40 | $24.55 | -0.41% | 45,261 |
| Dec 6, 2021 | $24.81 | $25.00 | $24.60 | $24.65 | -0.16% | 25,804 |
| Nov 29, 2021 | $24.91 | $25.01 | $24.60 | $24.69 | -0.93% | 23,354 |
| Nov 22, 2021 | $24.81 | $25.00 | $24.72 | $24.92 | +0.81% | 89,439 |
| Nov 15, 2021 | $24.90 | $24.95 | $24.65 | $24.72 | -0.40% | 59,329 |
| Nov 8, 2021 | $24.97 | $25.00 | $24.82 | $24.82 | -0.72% | 67,000 |
| Nov 1, 2021 | $24.94 | $25.00 | $24.85 | $25.00 | +0.32% | 80,027 |
| Oct 25, 2021 | $25.00 | $25.01 | $24.88 | $24.92 | -0.28% | 70,896 |
| Oct 18, 2021 | $25.01 | $25.03 | $24.95 | $24.99 | -0.08% | 15,526 |
| Oct 11, 2021 | $24.71 | $25.01 | $24.68 | $25.01 | +1.17% | 43,270 |
| Oct 4, 2021 | $24.80 | $24.84 | $24.60 | $24.72 | -0.32% | 65,157 |
| Sep 27, 2021 | $25.32 | $25.45 | $24.77 | $24.80 | -2.05% | 184,569 |
| Sep 20, 2021 | $25.20 | $25.37 | $25.02 | $25.32 | +0.36% | 81,780 |
| Sep 13, 2021 | $24.70 | $25.54 | $24.70 | $25.23 | +2.10% | 281,039 |
| Sep 7, 2021 | $24.59 | $24.84 | $24.54 | $24.71 | +0.45% | 92,790 |
| Aug 30, 2021 | $24.29 | $24.62 | $24.22 | $24.60 | +1.53% | 218,948 |
| Aug 23, 2021 | $24.27 | $24.30 | $24.20 | $24.23 | +0.04% | 115,530 |
| Aug 16, 2021 | $24.38 | $24.39 | $24.06 | $24.22 | -0.39% | 221,690 |
| Aug 9, 2021 | $24.36 | $24.46 | $24.06 | $24.32 | +0.14% | 349,149 |
| Aug 2, 2021 | $24.44 | $24.46 | $23.95 | $24.28 | -0.41% | 287,834 |
| Jul 26, 2021 | $25.05 | $25.05 | $24.25 | $24.38 | -2.64% | 1,353,101 |
| Jul 19, 2021 | $25.00 | $25.09 | $24.80 | $25.04 | +0.02% | 204,442 |
| Jul 12, 2021 | $25.12 | $25.13 | $25.00 | $25.04 | -0.14% | 214,071 |
| Jul 6, 2021 | $25.20 | $25.22 | $24.96 | $25.07 | -0.52% | 331,952 |
| Jun 30, 2021 | $25.08 | $25.35 | $25.04 | $25.20 | – | 1,320,666 |
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% |