Adamas Trust, Inc. (ADAMM) stock
ADAMMNasdaqReal Estate Investment TrustsFiscal year ends December 31Also trades as ADAM, ADAMG, ADAMH, ADAMI, ADAMK, ADAML, ADAMN, ADAMO, ADAMZ
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 6/300% above fair value
$24.34−0.06 (-0.25%)
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
$24.34
-0.25% on the day
52-week range
$23.78 – $25.80
-5.7% from the high
Change over 52 weeks
-2.1%
From $24.86 on Oct 30, 2025
Average volume
15,202
Shares a day, last 90 sessions
| Date | Open | High | Low | Close | Change | Volume |
|---|---|---|---|---|---|---|
| Oct 30, 2026 | $24.32 | $24.40 | $24.26 | $24.34 | -0.25% | 8,236 |
| Oct 29, 2026 | $24.44 | $24.48 | $24.30 | $24.40 | -0.39% | 15,478 |
| Oct 28, 2026 | $24.50 | $24.50 | $24.39 | $24.50 | -0.02% | 4,509 |
| Oct 27, 2026 | $24.33 | $24.51 | $24.33 | $24.50 | +0.33% | 8,712 |
| Oct 26, 2026 | $24.65 | $24.65 | $24.33 | $24.42 | -1.01% | 5,620 |
| Oct 23, 2026 | $24.74 | $24.94 | $24.67 | $24.67 | +0.08% | 2,181 |
| Oct 22, 2026 | $24.73 | $24.80 | $24.57 | $24.65 | -0.52% | 5,410 |
| Oct 21, 2026 | $24.80 | $24.80 | $24.65 | $24.78 | 0.00% | 7,421 |
| Oct 20, 2026 | $24.73 | $24.79 | $24.73 | $24.78 | +0.59% | 2,701 |
| Oct 19, 2026 | $24.90 | $24.90 | $24.60 | $24.64 | -0.46% | 4,656 |
| Oct 16, 2026 | $24.30 | $24.90 | $24.30 | $24.75 | +1.02% | 18,406 |
| Oct 15, 2026 | $24.09 | $24.55 | $24.09 | $24.50 | +1.66% | 9,056 |
| Oct 14, 2026 | $24.72 | $24.72 | $24.05 | $24.10 | -2.80% | 33,870 |
| Oct 13, 2026 | $24.80 | $24.87 | $24.72 | $24.80 | +0.25% | 9,025 |
| Oct 12, 2026 | $24.91 | $24.91 | $24.73 | $24.73 | -0.17% | 4,168 |
| Oct 9, 2026 | $24.39 | $24.92 | $24.39 | $24.78 | +1.58% | 14,031 |
| Oct 8, 2026 | $24.34 | $24.47 | $24.32 | $24.39 | +0.31% | 29,666 |
| Oct 7, 2026 | $24.97 | $25.21 | $24.32 | $24.32 | -2.97% | 54,642 |
| Oct 6, 2026 | $25.10 | $25.25 | $25.06 | $25.06 | +0.14% | 14,073 |
| Oct 5, 2026 | $25.07 | $25.28 | $25.02 | $25.02 | -0.10% | 15,741 |
| Oct 2, 2026 | $25.18 | $25.22 | $25.05 | $25.05 | +0.04% | 32,005 |
| Oct 1, 2026 | $25.19 | $25.19 | $25.04 | $25.04 | -2.26% | 25,926 |
| Sep 30, 2026 | $25.37 | $25.65 | $25.37 | $25.62 | +1.07% | 65,469 |
| Sep 29, 2026 | $25.56 | $25.56 | $25.35 | $25.35 | -0.20% | 6,611 |
| Sep 28, 2026 | $25.65 | $25.69 | $25.30 | $25.40 | -0.82% | 34,520 |
| Sep 25, 2026 | $25.63 | $25.75 | $25.61 | $25.61 | -0.10% | 4,743 |
| Sep 24, 2026 | $25.58 | $25.65 | $25.57 | $25.63 | -0.27% | 11,410 |
| Sep 23, 2026 | $25.68 | $25.80 | $25.65 | $25.71 | +0.10% | 9,067 |
| Sep 22, 2026 | $25.66 | $25.70 | $25.62 | $25.68 | -0.27% | 2,515 |
| Sep 21, 2026 | $25.72 | $25.80 | $25.60 | $25.75 | +0.31% | 10,729 |
| Sep 18, 2026 | $25.58 | $25.77 | $25.58 | $25.67 | -0.12% | 12,213 |
| Sep 17, 2026 | $25.63 | $25.70 | $25.63 | $25.70 | +0.45% | 5,686 |
| Sep 16, 2026 | $25.65 | $25.65 | $25.59 | $25.59 | -0.25% | 2,422 |
| Sep 15, 2026 | $25.60 | $25.68 | $25.55 | $25.65 | +0.09% | 15,374 |
| Sep 14, 2026 | $25.51 | $25.69 | $25.51 | $25.63 | +0.10% | 10,769 |
| Sep 11, 2026 | $25.60 | $25.60 | $25.58 | $25.60 | 0.00% | 5,127 |
| Sep 10, 2026 | $25.65 | $25.67 | $25.60 | $25.60 | -0.19% | 18,146 |
| Sep 9, 2026 | $25.70 | $25.70 | $25.65 | $25.65 | -0.25% | 7,820 |
| Sep 8, 2026 | $25.60 | $25.73 | $25.60 | $25.71 | +0.44% | 8,373 |
| Sep 4, 2026 | $25.69 | $25.72 | $25.60 | $25.60 | -0.35% | 5,405 |
| Sep 3, 2026 | $25.66 | $25.69 | $25.66 | $25.69 | +0.12% | 5,258 |
| Sep 2, 2026 | $25.65 | $25.72 | $25.65 | $25.66 | -0.04% | 15,123 |
| Sep 1, 2026 | $25.70 | $25.70 | $25.63 | $25.67 | -0.04% | 6,630 |
| Aug 31, 2026 | $25.60 | $25.70 | $25.60 | $25.68 | +0.14% | 10,642 |
| Aug 28, 2026 | $25.65 | $25.68 | $25.55 | $25.65 | +0.02% | 14,413 |
| Aug 27, 2026 | $25.52 | $25.64 | $25.51 | $25.64 | +0.39% | 7,564 |
| Aug 26, 2026 | $25.53 | $25.57 | $25.53 | $25.54 | +0.08% | 5,876 |
| Aug 25, 2026 | $25.47 | $25.55 | $25.43 | $25.52 | +0.20% | 23,393 |
| Aug 24, 2026 | $25.50 | $25.50 | $25.45 | $25.47 | -0.08% | 12,082 |
| Aug 21, 2026 | $25.50 | $25.54 | $25.40 | $25.49 | +0.08% | 27,294 |
| Aug 20, 2026 | $25.50 | $25.52 | $25.41 | $25.47 | -0.12% | 9,468 |
| Aug 19, 2026 | $25.50 | $25.51 | $25.41 | $25.50 | +0.04% | 16,330 |
| Aug 18, 2026 | $25.49 | $25.50 | $25.41 | $25.49 | +0.24% | 11,770 |
| Aug 17, 2026 | $25.49 | $25.49 | $25.41 | $25.43 | -0.24% | 14,016 |
| Aug 14, 2026 | $25.36 | $25.50 | $25.34 | $25.49 | +0.59% | 15,411 |
| Aug 13, 2026 | $25.33 | $25.45 | $25.28 | $25.34 | -0.05% | 17,534 |
| Aug 12, 2026 | $25.40 | $25.45 | $25.32 | $25.35 | -0.17% | 9,576 |
| Aug 11, 2026 | $25.36 | $25.40 | $25.36 | $25.40 | +0.16% | 15,804 |
| Aug 10, 2026 | $25.21 | $25.39 | $25.21 | $25.36 | +0.34% | 24,193 |
| Aug 7, 2026 | $25.16 | $25.28 | $25.16 | $25.27 | +0.48% | 25,778 |
| Aug 6, 2026 | $25.14 | $25.21 | $25.14 | $25.15 | +0.08% | 17,232 |
| Aug 5, 2026 | $25.14 | $25.14 | $25.12 | $25.13 | +0.12% | 4,995 |
| Aug 4, 2026 | $25.10 | $25.18 | $25.08 | $25.10 | 0.00% | 9,114 |
| Aug 3, 2026 | $25.12 | $25.15 | $25.10 | $25.10 | -0.16% | 11,320 |
| Jul 31, 2026 | $25.08 | $25.19 | $25.07 | $25.14 | +0.35% | 19,970 |
| Jul 30, 2026 | $25.02 | $25.09 | $25.02 | $25.05 | +0.09% | 11,216 |
| Jul 29, 2026 | $25.05 | $25.08 | $25.03 | $25.03 | -0.11% | 5,553 |
| Jul 28, 2026 | $25.06 | $25.07 | $25.03 | $25.06 | +0.12% | 8,262 |
| Jul 27, 2026 | $25.06 | $25.08 | $25.00 | $25.03 | -0.12% | 15,883 |
| Jul 24, 2026 | $25.24 | $25.24 | $25.05 | $25.06 | 0.00% | 3,468 |
| Jul 23, 2026 | $25.14 | $25.14 | $25.02 | $25.06 | -0.36% | 8,297 |
| Jul 22, 2026 | $25.12 | $25.15 | $25.01 | $25.15 | +0.47% | 18,484 |
| Jul 21, 2026 | $25.07 | $25.15 | $25.00 | $25.03 | -0.19% | 20,111 |
| Jul 20, 2026 | $25.25 | $25.25 | $25.08 | $25.08 | -0.55% | 6,609 |
| Jul 17, 2026 | $25.19 | $25.23 | $25.12 | $25.22 | 0.00% | 9,237 |
| Jul 16, 2026 | $25.25 | $25.25 | $25.10 | $25.22 | -0.04% | 8,468 |
| Jul 15, 2026 | $25.15 | $25.29 | $25.14 | $25.23 | +0.32% | 14,464 |
| Jul 14, 2026 | $25.09 | $25.15 | $25.02 | $25.15 | +0.52% | 8,607 |
| Jul 13, 2026 | $25.03 | $25.10 | $24.99 | $25.02 | -0.08% | 12,542 |
| Jul 10, 2026 | $25.00 | $25.05 | $25.00 | $25.04 | +0.34% | 12,805 |
| Jul 9, 2026 | $24.95 | $25.00 | $24.89 | $24.96 | +0.11% | 18,091 |
| Jul 8, 2026 | $24.80 | $24.93 | $24.80 | $24.93 | +0.35% | 5,763 |
| Jul 7, 2026 | $24.84 | $24.93 | $24.83 | $24.84 | -0.10% | 21,042 |
| Jul 6, 2026 | $24.78 | $24.88 | $24.78 | $24.86 | +0.23% | 7,203 |
| Jul 2, 2026 | $24.95 | $25.00 | $24.81 | $24.81 | -0.57% | 20,385 |
| Jul 1, 2026 | $24.80 | $24.98 | $24.66 | $24.95 | -1.38% | 38,766 |
| Jun 30, 2026 | $25.31 | $25.42 | $25.20 | $25.30 | -0.28% | 143,581 |
| Jun 29, 2026 | $25.30 | $25.39 | $25.30 | $25.37 | +0.20% | 10,346 |
| Jun 26, 2026 | $25.24 | $25.37 | $25.24 | $25.32 | +0.18% | 9,903 |
| Jun 25, 2026 | $25.38 | $25.39 | $25.22 | $25.28 | -0.12% | 16,420 |
| Jun 24, 2026 | $25.30 | $25.39 | $25.27 | $25.31 | +0.02% | 22,873 |
| Jun 23, 2026 | $25.22 | $25.40 | $25.22 | $25.30 | -0.04% | 21,853 |
| Jun 22, 2026 | $25.28 | $25.40 | $25.28 | $25.31 | -0.12% | 11,353 |
| Jun 18, 2026 | $25.35 | $25.38 | $25.33 | $25.34 | -0.04% | 10,325 |
| Jun 17, 2026 | $25.31 | $25.36 | $25.31 | $25.35 | +0.02% | 6,484 |
| Jun 16, 2026 | $25.32 | $25.36 | $25.26 | $25.35 | +0.14% | 45,466 |
| Jun 15, 2026 | $25.30 | $25.40 | $25.28 | $25.31 | +0.04% | 30,063 |
| Jun 12, 2026 | $25.28 | $25.35 | $25.28 | $25.30 | -0.04% | 13,211 |
| Jun 11, 2026 | $25.26 | $25.33 | $25.26 | $25.31 | +0.20% | 10,705 |
| Jun 10, 2026 | $25.27 | $25.36 | $25.22 | $25.26 | +0.04% | 11,477 |
| Jun 9, 2026 | $25.24 | $25.39 | $25.24 | $25.25 | -0.04% | 15,640 |
| Jun 8, 2026 | $25.34 | $25.35 | $25.22 | $25.26 | -0.04% | 12,285 |
| Jun 5, 2026 | $25.39 | $25.39 | $25.13 | $25.27 | -0.47% | 7,026 |
| Jun 4, 2026 | $25.26 | $25.39 | $25.26 | $25.39 | +0.55% | 3,285 |
| Jun 3, 2026 | $25.24 | $25.36 | $25.24 | $25.25 | -0.20% | 13,751 |
| Jun 2, 2026 | $25.26 | $25.43 | $25.26 | $25.30 | 0.00% | 16,024 |
| Jun 1, 2026 | $25.34 | $25.34 | $25.28 | $25.30 | -0.12% | 12,343 |
| May 29, 2026 | $25.39 | $25.39 | $25.33 | $25.33 | -0.39% | 7,825 |
| May 28, 2026 | $25.25 | $25.43 | $25.25 | $25.43 | 0.00% | 4,051 |
| May 27, 2026 | $25.53 | $25.53 | $25.35 | $25.43 | +0.55% | 6,329 |
| May 26, 2026 | $25.22 | $25.53 | $25.22 | $25.29 | -0.43% | 29,736 |
| May 22, 2026 | $25.50 | $25.50 | $25.34 | $25.40 | -0.22% | 25,499 |
| May 21, 2026 | $25.40 | $25.53 | $25.40 | $25.46 | -0.05% | 6,178 |
| May 20, 2026 | $25.37 | $25.51 | $25.37 | $25.47 | 0.00% | 4,595 |
| May 19, 2026 | $25.42 | $25.50 | $25.40 | $25.47 | -0.08% | 5,739 |
| May 18, 2026 | $25.52 | $25.53 | $25.40 | $25.49 | -0.04% | 8,989 |
| May 15, 2026 | $25.44 | $25.53 | $25.44 | $25.50 | -0.07% | 3,991 |
| May 14, 2026 | $25.46 | $25.54 | $25.45 | $25.52 | -0.05% | 2,416 |
| May 13, 2026 | $25.42 | $25.53 | $25.42 | $25.53 | +0.08% | 5,468 |
| May 12, 2026 | $25.50 | $25.58 | $25.46 | $25.51 | -0.27% | 12,420 |
| May 11, 2026 | $25.50 | $25.58 | $25.47 | $25.58 | -0.05% | 8,992 |
| May 8, 2026 | $25.55 | $25.62 | $25.48 | $25.59 | +0.24% | 3,843 |
| May 7, 2026 | $25.53 | $25.59 | $25.53 | $25.53 | -0.20% | 16,174 |
| May 6, 2026 | $25.45 | $25.59 | $25.45 | $25.58 | +0.20% | 12,369 |
| May 5, 2026 | $25.45 | $25.53 | $25.42 | $25.53 | +0.16% | 8,079 |
| May 4, 2026 | $25.46 | $25.50 | $25.40 | $25.49 | +0.26% | 15,347 |
| May 1, 2026 | $25.45 | $25.47 | $25.40 | $25.43 | +0.02% | 6,850 |
| Apr 30, 2026 | $25.33 | $25.45 | $25.33 | $25.42 | +0.08% | 22,157 |
| Apr 29, 2026 | $25.30 | $25.40 | $25.12 | $25.40 | +0.20% | 6,977 |
| Apr 28, 2026 | $25.44 | $25.44 | $25.00 | $25.35 | -0.15% | 5,633 |
| Apr 27, 2026 | $25.28 | $25.40 | $25.28 | $25.39 | +0.43% | 4,054 |
| Apr 24, 2026 | $25.37 | $25.38 | $25.17 | $25.28 | -0.28% | 9,440 |
| Apr 23, 2026 | $25.30 | $25.35 | $25.30 | $25.35 | 0.00% | 5,147 |
| Apr 22, 2026 | $25.25 | $25.36 | $25.25 | $25.35 | +0.24% | 14,655 |
| Apr 21, 2026 | $25.30 | $25.30 | $25.24 | $25.29 | +0.28% | 8,134 |
| Apr 20, 2026 | $25.18 | $25.22 | $25.11 | $25.22 | -0.08% | 3,307 |
| Apr 17, 2026 | $25.21 | $25.30 | $25.06 | $25.24 | -0.22% | 16,860 |
| Apr 16, 2026 | $25.29 | $25.30 | $25.00 | $25.30 | +0.02% | 16,943 |
| Apr 15, 2026 | $25.23 | $25.29 | $25.10 | $25.29 | +0.40% | 16,820 |
| Apr 14, 2026 | $25.00 | $25.27 | $24.93 | $25.19 | +0.80% | 6,946 |
| Apr 13, 2026 | $24.82 | $25.00 | $24.82 | $24.99 | +0.36% | 10,559 |
| Apr 10, 2026 | $24.69 | $24.95 | $24.69 | $24.90 | +0.90% | 7,870 |
| Apr 9, 2026 | $24.63 | $24.68 | $24.63 | $24.68 | +0.16% | 11,491 |
| Apr 8, 2026 | $24.51 | $24.65 | $24.47 | $24.64 | +0.96% | 17,156 |
| Apr 7, 2026 | $24.25 | $24.45 | $24.01 | $24.41 | -0.22% | 10,626 |
| Apr 6, 2026 | $24.05 | $24.49 | $24.05 | $24.46 | +1.20% | 28,135 |
| Apr 2, 2026 | $23.95 | $24.19 | $23.78 | $24.17 | +0.79% | 19,705 |
| Apr 1, 2026 | $23.90 | $24.05 | $23.82 | $23.98 | -1.96% | 27,781 |
| Mar 31, 2026 | $24.60 | $24.64 | $24.40 | $24.46 | -0.45% | 81,312 |
| Mar 30, 2026 | $24.46 | $24.57 | $24.45 | $24.57 | +0.70% | 25,311 |
| Mar 27, 2026 | $24.49 | $24.50 | $24.20 | $24.40 | +0.21% | 31,603 |
| Mar 26, 2026 | $24.44 | $24.74 | $24.35 | $24.35 | -0.69% | 22,866 |
| Mar 25, 2026 | $24.42 | $24.55 | $24.39 | $24.52 | +0.86% | 23,930 |
| Mar 24, 2026 | $24.41 | $24.48 | $24.30 | $24.31 | -0.37% | 35,851 |
| Mar 23, 2026 | $24.51 | $24.71 | $24.35 | $24.40 | -0.25% | 32,265 |
| Mar 20, 2026 | $24.78 | $24.78 | $24.46 | $24.46 | -1.29% | 29,740 |
| Mar 19, 2026 | $24.86 | $24.86 | $24.55 | $24.78 | -0.53% | 44,028 |
| Mar 18, 2026 | $25.15 | $25.16 | $24.90 | $24.91 | -0.88% | 24,545 |
| Mar 17, 2026 | $25.35 | $25.35 | $25.12 | $25.13 | -0.75% | 52,992 |
| Mar 16, 2026 | $25.39 | $25.41 | $25.20 | $25.32 | -0.35% | 13,157 |
| Mar 13, 2026 | $25.43 | $25.50 | $25.37 | $25.41 | +0.20% | 10,623 |
| Mar 12, 2026 | $25.47 | $25.55 | $25.30 | $25.36 | -0.51% | 15,987 |
| Mar 11, 2026 | $25.48 | $25.55 | $25.45 | $25.49 | -0.04% | 10,837 |
| Mar 10, 2026 | $25.45 | $25.55 | $25.44 | $25.50 | +0.22% | 15,529 |
| Mar 9, 2026 | $25.45 | $25.48 | $25.35 | $25.45 | -0.02% | 15,967 |
| Mar 6, 2026 | $25.41 | $25.50 | $25.40 | $25.45 | -0.04% | 7,298 |
| Mar 5, 2026 | $25.48 | $25.48 | $25.43 | $25.46 | -0.08% | 10,640 |
| Mar 4, 2026 | $25.36 | $25.50 | $25.36 | $25.48 | +0.24% | 6,205 |
| Mar 3, 2026 | $25.43 | $25.44 | $25.37 | $25.42 | -0.20% | 4,470 |
| Mar 2, 2026 | $25.44 | $25.47 | $25.31 | $25.47 | +0.12% | 14,633 |
| Feb 27, 2026 | $25.48 | $25.49 | $25.31 | $25.44 | -0.20% | 34,386 |
| Feb 26, 2026 | $25.47 | $25.50 | $25.46 | $25.49 | +0.20% | 12,476 |
| Feb 25, 2026 | $25.39 | $25.47 | $25.39 | $25.44 | +0.12% | 3,032 |
| Feb 24, 2026 | $25.27 | $25.41 | $25.25 | $25.41 | +0.63% | 10,237 |
| Feb 23, 2026 | $25.34 | $25.36 | $25.20 | $25.25 | +0.20% | 19,225 |
| Feb 20, 2026 | $25.44 | $25.47 | $25.17 | $25.20 | -1.10% | 17,011 |
| Feb 19, 2026 | $25.47 | $25.48 | $25.45 | $25.48 | +0.04% | 10,058 |
| Feb 18, 2026 | $25.44 | $25.47 | $25.43 | $25.47 | +0.12% | 14,402 |
| Feb 17, 2026 | $25.32 | $25.45 | $25.32 | $25.44 | +0.32% | 11,511 |
| Feb 13, 2026 | $25.33 | $25.40 | $25.32 | $25.36 | -0.20% | 5,482 |
| Feb 12, 2026 | $25.36 | $25.42 | $25.36 | $25.41 | +0.04% | 3,684 |
| Feb 11, 2026 | $25.40 | $25.43 | $25.34 | $25.40 | -0.04% | 5,710 |
| Feb 10, 2026 | $25.40 | $25.42 | $25.31 | $25.41 | +0.20% | 6,322 |
| Feb 9, 2026 | $25.40 | $25.43 | $25.31 | $25.36 | -0.12% | 7,124 |
| Feb 6, 2026 | $25.38 | $25.42 | $25.38 | $25.39 | +0.12% | 6,620 |
| Feb 5, 2026 | $25.38 | $25.40 | $25.33 | $25.36 | +0.12% | 9,762 |
| Feb 4, 2026 | $25.37 | $25.39 | $25.29 | $25.33 | -0.08% | 16,430 |
| Feb 3, 2026 | $25.35 | $25.37 | $25.27 | $25.35 | +0.32% | 8,567 |
| Feb 2, 2026 | $25.35 | $25.35 | $25.15 | $25.27 | -0.35% | 10,593 |
| Jan 30, 2026 | $25.33 | $25.36 | $25.25 | $25.36 | +0.04% | 17,009 |
| Jan 29, 2026 | $25.30 | $25.36 | $25.29 | $25.35 | +0.20% | 13,501 |
| Jan 28, 2026 | $25.27 | $25.30 | $25.25 | $25.30 | +0.08% | 11,043 |
| Jan 27, 2026 | $25.19 | $25.28 | $25.19 | $25.28 | +0.36% | 16,271 |
| Jan 26, 2026 | $25.20 | $25.28 | $25.01 | $25.19 | -0.04% | 18,932 |
| Jan 23, 2026 | $25.14 | $25.20 | $25.11 | $25.20 | +0.23% | 10,123 |
| Jan 22, 2026 | $25.14 | $25.19 | $25.07 | $25.14 | +0.13% | 15,177 |
| Jan 21, 2026 | $25.10 | $25.13 | $25.05 | $25.11 | +0.11% | 17,109 |
| Jan 20, 2026 | $24.95 | $25.10 | $24.85 | $25.08 | +0.12% | 13,806 |
| Jan 16, 2026 | $25.13 | $25.15 | $24.75 | $25.05 | -0.24% | 20,714 |
| Jan 15, 2026 | $25.14 | $25.15 | $25.08 | $25.11 | +0.16% | 14,635 |
| Jan 14, 2026 | $25.07 | $25.09 | $24.95 | $25.07 | +0.23% | 11,426 |
| Jan 13, 2026 | $24.94 | $25.05 | $24.94 | $25.01 | +0.02% | 4,491 |
| Jan 12, 2026 | $24.98 | $25.04 | $24.92 | $25.01 | +0.40% | 7,395 |
| Jan 9, 2026 | $24.96 | $24.98 | $24.90 | $24.91 | -0.24% | 11,993 |
| Jan 8, 2026 | $25.02 | $25.02 | $24.96 | $24.97 | -0.20% | 16,351 |
| Jan 7, 2026 | $25.00 | $25.06 | $25.00 | $25.02 | +0.08% | 15,478 |
| Jan 6, 2026 | $24.94 | $25.05 | $24.94 | $25.00 | +0.32% | 16,141 |
| Jan 5, 2026 | $24.84 | $25.02 | $24.84 | $24.92 | +0.65% | 17,080 |
| Jan 2, 2026 | $24.73 | $24.79 | $24.71 | $24.76 | +0.32% | 21,447 |
| Dec 31, 2025 | $24.62 | $24.68 | $24.49 | $24.68 | -1.95% | 40,193 |
| Dec 30, 2025 | $25.23 | $25.25 | $25.14 | $25.17 | +0.28% | 14,837 |
| Dec 29, 2025 | $25.13 | $25.19 | $25.10 | $25.10 | -0.04% | 8,779 |
| Dec 26, 2025 | $25.12 | $25.20 | $25.08 | $25.11 | -0.11% | 18,692 |
| Dec 24, 2025 | $25.11 | $25.25 | $25.07 | $25.14 | +0.12% | 2,918 |
| Dec 23, 2025 | $25.24 | $25.25 | $25.10 | $25.11 | -0.48% | 10,314 |
| Dec 22, 2025 | $25.15 | $25.23 | $25.13 | $25.23 | +0.44% | 8,172 |
| Dec 19, 2025 | $25.20 | $25.22 | $25.11 | $25.12 | -0.20% | 13,928 |
| Dec 18, 2025 | $25.04 | $25.23 | $25.04 | $25.17 | +0.52% | 5,086 |
| Dec 17, 2025 | $25.13 | $25.20 | $25.02 | $25.04 | +0.16% | 14,867 |
| Dec 16, 2025 | $25.10 | $25.16 | $25.00 | $25.00 | -0.40% | 15,518 |
| Dec 15, 2025 | $25.03 | $25.10 | $24.96 | $25.10 | +0.28% | 29,912 |
| Dec 12, 2025 | $24.90 | $25.06 | $24.90 | $25.03 | +0.20% | 10,870 |
| Dec 11, 2025 | $25.00 | $25.00 | $24.93 | $24.98 | +0.36% | 2,988 |
| Dec 10, 2025 | $24.90 | $24.98 | $24.87 | $24.89 | +0.04% | 13,056 |
| Dec 9, 2025 | $24.90 | $24.94 | $24.88 | $24.88 | 0.00% | 18,136 |
| Dec 8, 2025 | $24.78 | $24.89 | $24.78 | $24.88 | +0.12% | 8,287 |
| Dec 5, 2025 | $24.88 | $24.90 | $24.80 | $24.85 | -0.20% | 23,662 |
| Dec 4, 2025 | $24.84 | $24.90 | $24.84 | $24.90 | +0.20% | 8,256 |
| Dec 3, 2025 | $24.81 | $24.90 | $24.81 | $24.85 | -0.08% | 19,775 |
| Dec 2, 2025 | $24.88 | $24.95 | $24.85 | $24.87 | +0.08% | 15,524 |
| Dec 1, 2025 | $24.88 | $24.90 | $24.85 | $24.85 | +0.04% | 18,187 |
| Nov 28, 2025 | $24.98 | $24.98 | $24.84 | $24.84 | -0.24% | 14,824 |
| Nov 26, 2025 | $24.83 | $24.90 | $24.83 | $24.90 | +0.12% | 8,009 |
| Nov 25, 2025 | $24.89 | $24.92 | $24.84 | $24.87 | -0.12% | 19,941 |
| Nov 24, 2025 | $24.87 | $24.95 | $24.87 | $24.90 | +0.08% | 10,013 |
| Nov 21, 2025 | $24.87 | $24.90 | $24.87 | $24.88 | +0.04% | 6,952 |
| Nov 20, 2025 | $24.89 | $24.90 | $24.85 | $24.87 | -0.12% | 15,555 |
| Nov 19, 2025 | $24.95 | $24.95 | $24.88 | $24.90 | -0.08% | 6,972 |
| Nov 18, 2025 | $24.90 | $25.00 | $24.90 | $24.92 | +0.08% | 5,280 |
| Nov 17, 2025 | $25.01 | $25.01 | $24.89 | $24.90 | -0.60% | 19,878 |
| Nov 14, 2025 | $25.11 | $25.11 | $25.03 | $25.05 | -0.44% | 4,641 |
| Nov 13, 2025 | $25.21 | $25.21 | $25.07 | $25.16 | 0.00% | 7,622 |
| Nov 12, 2025 | $25.14 | $25.17 | $25.08 | $25.16 | -0.20% | 7,428 |
| Nov 11, 2025 | $25.10 | $25.21 | $25.07 | $25.21 | +0.56% | 16,391 |
| Nov 10, 2025 | $25.07 | $25.11 | $25.01 | $25.07 | -0.16% | 13,384 |
| Nov 7, 2025 | $25.13 | $25.13 | $25.01 | $25.11 | -0.20% | 7,579 |
| Nov 6, 2025 | $25.15 | $25.20 | $25.14 | $25.16 | +0.08% | 18,250 |
| Nov 5, 2025 | $25.05 | $25.25 | $25.05 | $25.14 | +0.40% | 18,650 |
| Nov 4, 2025 | $25.12 | $25.19 | $25.04 | $25.04 | +0.08% | 5,964 |
| Nov 3, 2025 | $25.19 | $25.19 | $24.99 | $25.02 | -0.52% | 3,992 |
| Oct 31, 2025 | $25.00 | $25.15 | $24.90 | $25.15 | +1.17% | 9,660 |
| Oct 30, 2025 | $24.98 | $25.05 | $24.86 | $24.86 | -0.03% | 6,323 |
| Oct 29, 2025 | $24.97 | $25.00 | $24.87 | $24.87 | -0.61% | 8,420 |
| Oct 28, 2025 | $24.99 | $25.04 | $24.98 | $25.02 | +0.02% | 4,590 |
| Oct 27, 2025 | $24.95 | $25.02 | $24.91 | $25.02 | +0.35% | 5,901 |
| Oct 24, 2025 | $24.91 | $24.95 | $24.88 | $24.93 | +0.16% | 9,482 |
| Oct 23, 2025 | $24.90 | $24.95 | $24.88 | $24.89 | -0.12% | 5,013 |
| Oct 22, 2025 | $24.86 | $24.97 | $24.86 | $24.92 | +0.28% | 13,343 |
| Oct 21, 2025 | $24.85 | $24.91 | $24.77 | $24.85 | +0.12% | 13,116 |
| Oct 20, 2025 | $24.76 | $24.98 | $24.76 | $24.82 | – | 15,777 |
Seasonality
ADAMM return in each calendar month over the last 8 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 | 4.2% | 0.3% | -9.9% | 14.8% | 1.1% | 1.3% | 1.8% | 3.3% | -2.6% | -0.2% | 5.0% | 1.0% |
| Months up | 5 of 7 | 5 of 7 | 3 of 7 | 5 of 7 | 4 of 7 | 5 of 7 | 6 of 7 | 7 of 7 | 2 of 7 | 4 of 7 | 5 of 7 | 6 of 7 |
| 2026 | 2.8% | 0.3% | -3.9% | 6.8% | -0.4% | -0.1% | 2.0% | 2.1% | -0.2% | -2.5% | ||
| 2025 | 1.6% | 0.2% | -2.3% | 2.9% | -0.7% | 0.5% | 3.8% | 0.1% | 1.4% | 3.0% | -1.2% | 2.1% |
| 2024 | -1.1% | 0.7% | 1.1% | 2.1% | 1.4% | 0.3% | 0.4% | 3.3% | 1.1% | 3.9% | 0.8% | 0.4% |
| 2023 | 21.4% | 3.3% | -8.7% | 0.8% | 0.6% | 7.1% | 1.7% | 4.7% | -1.3% | -4.8% | 4.8% | 7.0% |
| 2022 | -1.1% | -2.7% | 5.5% | -3.6% | -5.8% | -9.4% | 5.6% | 3.1% | -16.7% | 1.5% | 15.0% | -10.0% |
| 2021 | 4.0% | 4.9% | 3.1% | -0.5% | 3.5% | 4.7% | -1.9% | 2.4% | -0.5% | 2.1% | -2.3% | 2.2% |
| 2020 | 1.6% | -4.5% | -63.9% | 95.3% | 9.0% | 6.2% | 1.4% | 7.5% | -2.0% | -4.9% | 17.0% | 2.6% |
| 2019 | 0.9% | 2.3% |