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 week, 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
| Week of | Open | High | Low | Close | Change | Volume |
|---|---|---|---|---|---|---|
| Oct 26, 2026 | $24.65 | $24.65 | $24.26 | $24.34 | -1.34% | 42,555 |
| Oct 19, 2026 | $24.90 | $24.94 | $24.57 | $24.67 | -0.32% | 22,369 |
| Oct 12, 2026 | $24.91 | $24.91 | $24.05 | $24.75 | -0.10% | 74,525 |
| Oct 5, 2026 | $25.07 | $25.28 | $24.32 | $24.78 | -1.10% | 128,153 |
| Sep 28, 2026 | $25.65 | $25.69 | $25.04 | $25.05 | -2.19% | 164,531 |
| Sep 21, 2026 | $25.72 | $25.80 | $25.57 | $25.61 | -0.23% | 38,464 |
| Sep 14, 2026 | $25.51 | $25.77 | $25.51 | $25.67 | +0.27% | 46,464 |
| Sep 8, 2026 | $25.60 | $25.73 | $25.58 | $25.60 | 0.00% | 39,466 |
| Aug 31, 2026 | $25.60 | $25.72 | $25.60 | $25.60 | -0.18% | 43,058 |
| Aug 24, 2026 | $25.50 | $25.68 | $25.43 | $25.65 | +0.61% | 63,328 |
| Aug 17, 2026 | $25.49 | $25.54 | $25.40 | $25.49 | 0.00% | 78,878 |
| Aug 10, 2026 | $25.21 | $25.50 | $25.21 | $25.49 | +0.87% | 82,518 |
| Aug 3, 2026 | $25.12 | $25.28 | $25.08 | $25.27 | +0.52% | 68,439 |
| Jul 27, 2026 | $25.06 | $25.19 | $25.00 | $25.14 | +0.32% | 60,884 |
| Jul 20, 2026 | $25.25 | $25.25 | $25.00 | $25.06 | -0.63% | 56,969 |
| Jul 13, 2026 | $25.03 | $25.29 | $24.99 | $25.22 | +0.72% | 53,318 |
| Jul 6, 2026 | $24.78 | $25.05 | $24.78 | $25.04 | +0.93% | 64,904 |
| Jun 29, 2026 | $25.30 | $25.42 | $24.66 | $24.81 | -2.02% | 213,078 |
| Jun 22, 2026 | $25.28 | $25.40 | $25.22 | $25.32 | -0.08% | 82,402 |
| Jun 15, 2026 | $25.30 | $25.40 | $25.26 | $25.34 | +0.16% | 92,338 |
| Jun 8, 2026 | $25.34 | $25.39 | $25.22 | $25.30 | +0.12% | 63,318 |
| Jun 1, 2026 | $25.34 | $25.43 | $25.13 | $25.27 | -0.24% | 52,429 |
| May 26, 2026 | $25.22 | $25.53 | $25.22 | $25.33 | -0.28% | 47,941 |
| May 18, 2026 | $25.52 | $25.53 | $25.34 | $25.40 | -0.39% | 51,000 |
| May 11, 2026 | $25.50 | $25.58 | $25.42 | $25.50 | -0.35% | 33,287 |
| May 4, 2026 | $25.46 | $25.62 | $25.40 | $25.59 | +0.65% | 55,812 |
| Apr 27, 2026 | $25.28 | $25.47 | $25.00 | $25.43 | +0.57% | 45,671 |
| Apr 20, 2026 | $25.18 | $25.38 | $25.11 | $25.28 | +0.16% | 40,683 |
| Apr 13, 2026 | $24.82 | $25.30 | $24.82 | $25.24 | +1.37% | 68,128 |
| Apr 6, 2026 | $24.05 | $24.95 | $24.01 | $24.90 | +3.02% | 75,278 |
| Mar 30, 2026 | $24.46 | $24.64 | $23.78 | $24.17 | -0.94% | 154,109 |
| Mar 23, 2026 | $24.51 | $24.74 | $24.20 | $24.40 | -0.25% | 146,515 |
| Mar 16, 2026 | $25.39 | $25.41 | $24.46 | $24.46 | -3.74% | 164,462 |
| Mar 9, 2026 | $25.45 | $25.55 | $25.30 | $25.41 | -0.16% | 68,943 |
| Mar 2, 2026 | $25.44 | $25.50 | $25.31 | $25.45 | +0.04% | 43,246 |
| Feb 23, 2026 | $25.34 | $25.50 | $25.20 | $25.44 | +0.95% | 79,356 |
| Feb 17, 2026 | $25.32 | $25.48 | $25.17 | $25.20 | -0.63% | 52,982 |
| Feb 9, 2026 | $25.40 | $25.43 | $25.31 | $25.36 | -0.12% | 28,322 |
| Feb 2, 2026 | $25.35 | $25.42 | $25.15 | $25.39 | +0.12% | 51,972 |
| Jan 26, 2026 | $25.20 | $25.36 | $25.01 | $25.36 | +0.64% | 76,756 |
| Jan 20, 2026 | $24.95 | $25.20 | $24.85 | $25.20 | +0.59% | 56,215 |
| Jan 12, 2026 | $24.98 | $25.15 | $24.75 | $25.05 | +0.56% | 58,661 |
| Jan 5, 2026 | $24.84 | $25.06 | $24.84 | $24.91 | +0.61% | 77,043 |
| Dec 29, 2025 | $25.13 | $25.25 | $24.49 | $24.76 | -1.40% | 85,256 |
| Dec 22, 2025 | $25.15 | $25.25 | $25.07 | $25.11 | -0.04% | 40,096 |
| Dec 15, 2025 | $25.03 | $25.23 | $24.96 | $25.12 | +0.36% | 79,311 |
| Dec 8, 2025 | $24.78 | $25.06 | $24.78 | $25.03 | +0.72% | 53,337 |
| Dec 1, 2025 | $24.88 | $24.95 | $24.80 | $24.85 | +0.04% | 85,404 |
| Nov 24, 2025 | $24.87 | $24.98 | $24.83 | $24.84 | -0.16% | 52,787 |
| Nov 17, 2025 | $25.01 | $25.01 | $24.85 | $24.88 | -0.68% | 54,637 |
| Nov 10, 2025 | $25.07 | $25.21 | $25.01 | $25.05 | -0.24% | 49,466 |
| Nov 3, 2025 | $25.19 | $25.25 | $24.99 | $25.11 | -0.16% | 54,435 |
| Oct 27, 2025 | $24.95 | $25.15 | $24.86 | $25.15 | +0.88% | 34,894 |
| Oct 20, 2025 | $24.76 | $24.98 | $24.76 | $24.93 | +0.81% | 56,731 |
| Oct 13, 2025 | $24.94 | $25.06 | $24.73 | $24.73 | -0.76% | 68,520 |
| Oct 6, 2025 | $24.85 | $24.96 | $24.70 | $24.92 | +0.44% | 78,735 |
| Sep 29, 2025 | $25.25 | $25.27 | $24.62 | $24.81 | -1.63% | 134,625 |
| Sep 22, 2025 | $25.21 | $25.33 | $25.16 | $25.22 | -0.03% | 43,089 |
| Sep 15, 2025 | $25.13 | $25.32 | $25.11 | $25.23 | +0.39% | 92,293 |
| Sep 8, 2025 | $25.10 | $25.35 | $25.05 | $25.13 | +0.12% | 68,374 |
| Sep 2, 2025 | $24.77 | $25.10 | $24.77 | $25.10 | +1.29% | 66,961 |
| Aug 25, 2025 | $24.82 | $24.95 | $24.78 | $24.78 | -0.44% | 82,117 |
| Aug 18, 2025 | $24.78 | $24.90 | $24.75 | $24.89 | +0.44% | 42,381 |
| Aug 11, 2025 | $24.76 | $24.78 | $24.62 | $24.78 | +0.12% | 54,088 |
| Aug 4, 2025 | $24.74 | $24.86 | $24.67 | $24.75 | +0.20% | 65,380 |
| Jul 28, 2025 | $24.62 | $24.76 | $24.55 | $24.70 | +0.41% | 97,005 |
| Jul 21, 2025 | $24.59 | $24.71 | $24.52 | $24.60 | +0.08% | 48,872 |
| Jul 14, 2025 | $24.51 | $24.65 | $24.30 | $24.58 | -0.53% | 72,652 |
| Jul 7, 2025 | $24.32 | $24.80 | $24.27 | $24.71 | +1.60% | 86,122 |
| Jun 30, 2025 | $24.71 | $24.78 | $24.09 | $24.32 | -1.57% | 253,564 |
| Jun 23, 2025 | $24.77 | $24.80 | $24.67 | $24.71 | -0.20% | 144,450 |
| Jun 16, 2025 | $24.77 | $24.82 | $24.72 | $24.76 | +0.08% | 137,372 |
| Jun 9, 2025 | $24.56 | $24.77 | $24.52 | $24.74 | +0.37% | 49,649 |
| Jun 2, 2025 | $24.43 | $24.67 | $24.22 | $24.65 | +0.90% | 60,842 |
| May 26, 2025 | $24.30 | $24.68 | $24.09 | $24.43 | +0.25% | 115,674 |
| May 19, 2025 | $24.68 | $24.74 | $24.30 | $24.37 | -1.26% | 75,293 |
| May 12, 2025 | $24.70 | $24.79 | $24.51 | $24.68 | +0.08% | 51,524 |
| May 5, 2025 | $24.72 | $24.80 | $24.45 | $24.66 | +0.12% | 42,378 |
| Apr 28, 2025 | $24.20 | $24.92 | $24.09 | $24.63 | +2.58% | 113,086 |
| Apr 21, 2025 | $23.70 | $24.20 | $23.50 | $24.01 | +1.31% | 100,995 |
| Apr 14, 2025 | $23.06 | $23.78 | $23.02 | $23.70 | +3.27% | 91,185 |
| Apr 7, 2025 | $23.06 | $23.67 | $22.50 | $22.95 | -0.58% | 258,947 |
| Mar 31, 2025 | $24.66 | $24.80 | $23.03 | $23.09 | -6.42% | 354,379 |
| Mar 24, 2025 | $24.84 | $24.85 | $24.42 | $24.67 | -0.40% | 301,073 |
| Mar 17, 2025 | $24.80 | $24.89 | $24.65 | $24.77 | -0.12% | 158,102 |
| Mar 10, 2025 | $24.89 | $25.04 | $24.75 | $24.80 | -0.17% | 113,394 |
| Mar 3, 2025 | $25.29 | $25.30 | $24.56 | $24.84 | -1.39% | 243,460 |
| Feb 24, 2025 | $25.25 | $25.34 | $25.16 | $25.19 | +0.16% | 38,384 |
| Feb 18, 2025 | $25.27 | $25.39 | $25.15 | $25.15 | -0.63% | 54,850 |
| Feb 10, 2025 | $25.21 | $25.35 | $25.21 | $25.31 | +0.32% | 34,075 |
| Feb 3, 2025 | $25.19 | $25.33 | $25.13 | $25.23 | +0.32% | 40,174 |
| Jan 27, 2025 | $25.18 | $25.36 | $25.07 | $25.15 | +0.32% | 90,568 |
| Jan 21, 2025 | $25.11 | $25.23 | $25.00 | $25.07 | +0.64% | 89,708 |
| Jan 13, 2025 | $25.00 | $25.15 | $24.76 | $24.91 | -0.06% | 92,823 |
| Jan 6, 2025 | $24.95 | $25.05 | $24.80 | $24.93 | -0.10% | 48,745 |
| Dec 30, 2024 | $25.05 | $25.24 | $24.71 | $24.95 | -0.52% | 172,994 |
| Dec 23, 2024 | $25.07 | $25.21 | $24.85 | $25.08 | -0.62% | 44,984 |
| Dec 16, 2024 | $25.15 | $25.28 | $24.84 | $25.24 | +0.34% | 87,469 |
| Dec 9, 2024 | $25.04 | $25.24 | $24.98 | $25.15 | +0.44% | 37,108 |
| Dec 2, 2024 | $25.12 | $25.28 | $24.92 | $25.04 | -0.40% | 79,556 |
| Nov 25, 2024 | $24.96 | $25.22 | $24.75 | $25.14 | +0.68% | 118,481 |
| Nov 18, 2024 | $25.05 | $25.18 | $24.83 | $24.97 | -0.28% | 98,162 |
| Nov 11, 2024 | $24.98 | $25.08 | $24.93 | $25.04 | +0.16% | 56,861 |
| Nov 4, 2024 | $24.41 | $25.00 | $24.41 | $25.00 | +0.52% | 94,902 |
| Oct 28, 2024 | $24.78 | $24.95 | $24.54 | $24.87 | +0.32% | 74,980 |
| Oct 21, 2024 | $24.40 | $24.83 | $24.31 | $24.79 | +1.35% | 82,104 |
| Oct 14, 2024 | $24.19 | $24.60 | $24.09 | $24.46 | +0.37% | 92,064 |
| Oct 7, 2024 | $24.00 | $24.47 | $23.84 | $24.37 | +1.67% | 81,720 |
| Sep 30, 2024 | $24.47 | $24.55 | $23.74 | $23.97 | -2.16% | 85,149 |
| Sep 23, 2024 | $24.45 | $24.55 | $24.32 | $24.50 | +0.20% | 58,868 |
| Sep 16, 2024 | $24.38 | $24.54 | $24.20 | $24.45 | +0.45% | 80,191 |
| Sep 9, 2024 | $23.84 | $24.36 | $23.79 | $24.34 | +1.42% | 100,120 |
| Sep 3, 2024 | $24.02 | $24.16 | $23.92 | $24.00 | -0.91% | 24,290 |
| Aug 26, 2024 | $23.89 | $24.22 | $23.86 | $24.22 | +1.40% | 125,028 |
| Aug 19, 2024 | $23.75 | $23.99 | $23.69 | $23.89 | +0.02% | 68,329 |
| Aug 12, 2024 | $23.43 | $23.92 | $23.34 | $23.88 | +1.44% | 80,430 |
| Aug 5, 2024 | $23.00 | $23.54 | $22.12 | $23.54 | +1.33% | 86,890 |
| Jul 29, 2024 | $23.65 | $23.65 | $23.06 | $23.23 | -1.02% | 215,720 |
| Jul 22, 2024 | $24.10 | $24.10 | $23.44 | $23.47 | -2.29% | 102,867 |
| Jul 15, 2024 | $23.99 | $24.10 | $23.88 | $24.02 | +0.46% | 58,791 |
| Jul 8, 2024 | $23.74 | $24.00 | $23.61 | $23.91 | +0.42% | 60,855 |
| Jul 1, 2024 | $23.56 | $23.93 | $23.50 | $23.81 | -0.21% | 26,239 |
| Jun 24, 2024 | $23.87 | $23.99 | $23.64 | $23.86 | +0.25% | 52,267 |
| Jun 17, 2024 | $23.77 | $23.90 | $23.63 | $23.80 | +0.21% | 31,574 |
| Jun 10, 2024 | $23.71 | $23.95 | $23.65 | $23.75 | +0.15% | 40,918 |
| Jun 3, 2024 | $23.66 | $23.95 | $23.60 | $23.72 | -0.36% | 31,973 |
| May 28, 2024 | $23.80 | $23.80 | $23.53 | $23.80 | +0.08% | 25,168 |
| May 20, 2024 | $23.68 | $23.80 | $23.50 | $23.78 | +0.55% | 33,533 |
| May 13, 2024 | $23.48 | $23.70 | $23.48 | $23.65 | +0.81% | 28,993 |
| May 6, 2024 | $23.30 | $23.49 | $23.17 | $23.46 | -0.21% | 51,443 |
| Apr 29, 2024 | $23.31 | $23.63 | $22.85 | $23.51 | +0.34% | 92,687 |
| Apr 22, 2024 | $23.03 | $23.43 | $23.02 | $23.43 | +1.83% | 62,948 |
| Apr 15, 2024 | $23.02 | $23.14 | $22.75 | $23.01 | -0.13% | 167,066 |
| Apr 8, 2024 | $23.35 | $23.52 | $23.00 | $23.04 | -1.33% | 40,560 |
| Apr 1, 2024 | $23.06 | $23.60 | $23.04 | $23.35 | +1.65% | 43,796 |
| Mar 25, 2024 | $23.40 | $23.48 | $22.90 | $22.97 | -1.67% | 81,438 |
| Mar 18, 2024 | $22.91 | $23.47 | $22.81 | $23.36 | +2.01% | 120,112 |
| Mar 11, 2024 | $22.86 | $23.13 | $22.42 | $22.90 | -0.41% | 143,469 |
| Mar 4, 2024 | $22.92 | $23.06 | $22.65 | $23.00 | -0.02% | 109,071 |
| Feb 26, 2024 | $23.24 | $23.24 | $22.90 | $23.00 | -0.95% | 109,279 |
| Feb 20, 2024 | $23.07 | $23.22 | $22.80 | $23.22 | +0.78% | 38,189 |
| Feb 12, 2024 | $22.65 | $23.04 | $22.58 | $23.04 | +1.36% | 37,172 |
| Feb 5, 2024 | $22.90 | $22.96 | $22.48 | $22.73 | -0.98% | 51,500 |
| Jan 29, 2024 | $23.00 | $23.17 | $22.82 | $22.96 | -1.27% | 38,138 |
| Jan 22, 2024 | $23.14 | $23.44 | $22.82 | $23.25 | +0.52% | 64,301 |
| Jan 16, 2024 | $23.05 | $23.23 | $22.95 | $23.13 | -0.43% | 30,912 |
| Jan 8, 2024 | $22.95 | $23.30 | $22.65 | $23.23 | +0.97% | 43,140 |
| Jan 2, 2024 | $23.35 | $23.46 | $22.80 | $23.01 | -1.30% | 46,049 |
| Dec 26, 2023 | $23.55 | $23.95 | $22.50 | $23.31 | -1.00% | 49,100 |
| Dec 18, 2023 | $23.76 | $23.93 | $23.50 | $23.55 | -0.87% | 49,104 |
| Dec 11, 2023 | $22.80 | $23.94 | $22.48 | $23.75 | +4.26% | 106,724 |
| Dec 4, 2023 | $22.30 | $22.98 | $22.10 | $22.78 | +1.97% | 22,600 |
| Nov 27, 2023 | $21.80 | $22.74 | $21.80 | $22.34 | +2.43% | 29,313 |
| Nov 20, 2023 | $22.00 | $22.20 | $21.60 | $21.81 | -1.71% | 39,131 |
| Nov 13, 2023 | $22.00 | $22.48 | $21.59 | $22.19 | +0.27% | 35,230 |
| Nov 6, 2023 | $22.20 | $22.59 | $21.44 | $22.13 | +0.34% | 30,888 |
| Oct 30, 2023 | $20.95 | $22.06 | $20.86 | $22.06 | +4.70% | 68,992 |
| Oct 23, 2023 | $21.50 | $21.65 | $21.00 | $21.07 | -1.91% | 38,072 |
| Oct 16, 2023 | $21.62 | $21.97 | $21.12 | $21.48 | -0.99% | 81,316 |
| Oct 9, 2023 | $21.18 | $21.73 | $20.97 | $21.69 | +3.09% | 63,994 |
| Oct 2, 2023 | $21.76 | $22.21 | $21.03 | $21.04 | -5.61% | 69,186 |
| Sep 25, 2023 | $22.28 | $22.57 | $21.77 | $22.29 | -0.31% | 133,894 |
| Sep 18, 2023 | $22.84 | $23.00 | $22.30 | $22.36 | -2.57% | 65,285 |
| Sep 11, 2023 | $22.31 | $23.00 | $22.31 | $22.95 | +2.09% | 36,477 |
| Sep 5, 2023 | $22.83 | $22.83 | $22.38 | $22.48 | -1.10% | 30,388 |
| Aug 28, 2023 | $22.25 | $23.09 | $22.20 | $22.73 | +2.11% | 58,507 |
| Aug 21, 2023 | $22.25 | $22.35 | $22.21 | $22.26 | -0.09% | 46,254 |
| Aug 14, 2023 | $22.20 | $22.35 | $22.20 | $22.28 | -0.04% | 51,472 |
| Aug 7, 2023 | $22.10 | $22.41 | $21.95 | $22.29 | +0.95% | 70,968 |
| Jul 31, 2023 | $22.04 | $22.30 | $21.80 | $22.08 | +0.18% | 68,715 |
| Jul 24, 2023 | $21.90 | $22.19 | $21.80 | $22.04 | +0.64% | 45,127 |
| Jul 17, 2023 | $21.58 | $22.00 | $21.21 | $21.90 | +1.86% | 54,805 |
| Jul 10, 2023 | $21.30 | $21.96 | $21.30 | $21.50 | -0.02% | 30,040 |
| Jul 3, 2023 | $21.60 | $21.85 | $21.25 | $21.50 | -0.90% | 26,000 |
| Jun 26, 2023 | $21.30 | $21.70 | $21.11 | $21.70 | +2.84% | 77,887 |
| Jun 20, 2023 | $20.91 | $21.55 | $20.85 | $21.10 | +0.67% | 40,637 |
| Jun 12, 2023 | $20.71 | $21.00 | $20.55 | $20.96 | +1.21% | 57,736 |
| Jun 5, 2023 | $20.50 | $20.75 | $20.36 | $20.71 | +1.27% | 36,806 |
| May 30, 2023 | $20.31 | $20.73 | $20.12 | $20.45 | +0.69% | 45,462 |
| May 22, 2023 | $20.25 | $20.48 | $20.07 | $20.31 | +0.77% | 21,671 |
| May 15, 2023 | $19.24 | $20.25 | $19.07 | $20.16 | +4.95% | 27,262 |
| May 8, 2023 | $19.48 | $19.80 | $19.00 | $19.21 | -3.01% | 17,084 |
| May 1, 2023 | $20.37 | $20.58 | $19.11 | $19.80 | -3.88% | 44,566 |
| Apr 24, 2023 | $20.20 | $20.60 | $19.82 | $20.60 | +1.68% | 58,375 |
| Apr 17, 2023 | $20.65 | $20.65 | $20.04 | $20.26 | -0.95% | 29,738 |
| Apr 10, 2023 | $20.09 | $20.65 | $19.54 | $20.46 | +2.63% | 36,837 |
| Apr 3, 2023 | $20.43 | $20.43 | $19.79 | $19.93 | -2.50% | 29,576 |
| Mar 27, 2023 | $20.00 | $20.65 | $19.13 | $20.44 | +2.40% | 62,645 |
| Mar 20, 2023 | $20.66 | $21.00 | $19.11 | $19.96 | -2.87% | 81,811 |
| Mar 13, 2023 | $20.90 | $21.62 | $20.07 | $20.55 | -2.38% | 71,542 |
| Mar 6, 2023 | $22.30 | $22.85 | $21.01 | $21.05 | -5.61% | 81,753 |
| Feb 27, 2023 | $22.18 | $22.96 | $22.00 | $22.30 | +1.32% | 76,309 |
| Feb 21, 2023 | $22.38 | $22.50 | $21.60 | $22.01 | -3.04% | 28,120 |
| Feb 13, 2023 | $22.33 | $22.74 | $22.01 | $22.70 | +1.11% | 29,396 |
| Feb 6, 2023 | $23.00 | $23.20 | $21.70 | $22.45 | -1.84% | 84,957 |
| Jan 30, 2023 | $22.26 | $23.82 | $21.76 | $22.87 | +2.65% | 64,320 |
| Jan 23, 2023 | $22.05 | $22.78 | $22.05 | $22.28 | +1.09% | 64,113 |
| Jan 17, 2023 | $21.25 | $22.29 | $21.25 | $22.04 | +3.91% | 54,259 |
| Jan 9, 2023 | $19.65 | $21.51 | $19.65 | $21.21 | +8.49% | 91,584 |
| Jan 3, 2023 | $18.43 | $19.64 | $18.43 | $19.55 | +6.77% | 48,414 |
| Dec 27, 2022 | $18.85 | $19.20 | $17.55 | $18.31 | -3.04% | 177,359 |
| Dec 19, 2022 | $19.68 | $20.00 | $18.74 | $18.89 | -4.08% | 34,583 |
| Dec 12, 2022 | $20.18 | $20.42 | $19.66 | $19.69 | -3.54% | 56,983 |
| Dec 5, 2022 | $20.90 | $20.95 | $20.41 | $20.41 | -2.48% | 32,872 |
| Nov 28, 2022 | $20.57 | $20.99 | $20.51 | $20.93 | +1.95% | 59,454 |
| Nov 21, 2022 | $20.35 | $20.83 | $20.35 | $20.53 | +0.88% | 41,689 |
| Nov 14, 2022 | $20.43 | $20.95 | $20.05 | $20.35 | -0.39% | 69,473 |
| Nov 7, 2022 | $18.43 | $20.73 | $18.43 | $20.43 | +10.43% | 101,425 |
| Oct 31, 2022 | $18.25 | $18.50 | $17.75 | $18.50 | +1.76% | 80,645 |
| Oct 24, 2022 | $17.46 | $18.46 | $17.20 | $18.18 | +4.87% | 113,475 |
| Oct 17, 2022 | $16.98 | $17.98 | $16.78 | $17.34 | +4.74% | 220,726 |
| Oct 10, 2022 | $17.61 | $17.91 | $16.51 | $16.55 | -6.34% | 263,804 |
| Oct 3, 2022 | $17.63 | $18.79 | $17.45 | $17.67 | -1.28% | 191,435 |
| Sep 26, 2022 | $20.88 | $20.88 | $16.56 | $17.90 | -9.82% | 152,494 |
| Sep 19, 2022 | $21.30 | $21.78 | $19.28 | $19.85 | -7.14% | 74,757 |
| Sep 12, 2022 | $21.90 | $22.22 | $21.00 | $21.38 | -1.90% | 46,972 |
| Sep 6, 2022 | $21.60 | $21.86 | $21.46 | $21.79 | +0.97% | 32,748 |
| Aug 29, 2022 | $22.49 | $22.51 | $21.50 | $21.58 | -7.54% | 167,035 |
| Aug 22, 2022 | $23.26 | $23.55 | $22.65 | $23.34 | +0.17% | 100,372 |
| Aug 15, 2022 | $23.08 | $23.95 | $22.78 | $23.30 | +1.75% | 173,003 |
| Aug 8, 2022 | $21.63 | $23.29 | $21.23 | $22.90 | +6.96% | 160,406 |
| Aug 1, 2022 | $21.50 | $22.45 | $21.30 | $21.41 | 0.00% | 99,221 |
| Jul 25, 2022 | $21.02 | $21.49 | $20.88 | $21.41 | +2.49% | 54,053 |
| Jul 18, 2022 | $20.80 | $21.15 | $20.71 | $20.89 | -0.43% | 48,787 |
| Jul 11, 2022 | $21.13 | $21.28 | $20.70 | $20.98 | -1.39% | 26,223 |
| Jul 5, 2022 | $20.69 | $21.38 | $20.51 | $21.28 | +4.55% | 84,969 |
| Jun 27, 2022 | $21.70 | $22.43 | $20.12 | $20.35 | -6.99% | 145,784 |
| Jun 21, 2022 | $20.43 | $21.93 | $20.43 | $21.88 | +7.57% | 43,951 |
| Jun 13, 2022 | $22.50 | $22.50 | $20.19 | $20.34 | -10.04% | 106,391 |
| Jun 6, 2022 | $23.00 | $23.73 | $22.57 | $22.61 | -2.33% | 40,332 |
| May 31, 2022 | $22.97 | $23.17 | $22.68 | $23.15 | +2.09% | 66,448 |
| May 23, 2022 | $22.20 | $22.91 | $22.10 | $22.68 | +1.91% | 51,524 |
| May 16, 2022 | $22.64 | $22.73 | $22.13 | $22.25 | -0.58% | 31,254 |
| May 9, 2022 | $23.27 | $23.60 | $22.01 | $22.38 | -2.91% | 53,762 |
| May 2, 2022 | $24.32 | $24.32 | $23.04 | $23.05 | -5.22% | 73,250 |
| Apr 25, 2022 | $24.16 | $24.34 | $23.60 | $24.32 | +0.50% | 73,509 |
| Apr 18, 2022 | $24.02 | $24.35 | $23.60 | $24.20 | +0.25% | 49,215 |
| Apr 11, 2022 | $23.60 | $24.30 | $23.51 | $24.14 | +2.72% | 45,712 |
| Apr 4, 2022 | $24.81 | $24.86 | $23.50 | $23.50 | -5.51% | 97,098 |
| Mar 28, 2022 | $24.74 | $25.27 | $24.55 | $24.87 | +0.12% | 90,115 |
| Mar 21, 2022 | $24.99 | $24.99 | $24.55 | $24.84 | -0.60% | 38,891 |
| Mar 14, 2022 | $24.25 | $25.03 | $23.58 | $24.99 | +3.69% | 293,445 |
| Mar 7, 2022 | $24.87 | $24.95 | $24.05 | $24.10 | -2.98% | 46,262 |
| Feb 28, 2022 | $24.38 | $25.00 | $24.31 | $24.84 | +1.97% | 59,306 |
| Feb 22, 2022 | $24.75 | $24.89 | $24.01 | $24.36 | -1.89% | 119,717 |
| Feb 14, 2022 | $25.15 | $25.15 | $24.76 | $24.83 | -1.23% | 138,745 |
| Feb 7, 2022 | $25.20 | $25.20 | $25.00 | $25.14 | +0.24% | 133,596 |
| Jan 31, 2022 | $25.01 | $25.24 | $25.00 | $25.08 | +0.28% | 228,117 |
| Jan 24, 2022 | $24.98 | $25.20 | $24.82 | $25.01 | +0.36% | 377,854 |
| Jan 18, 2022 | $25.20 | $25.39 | $24.89 | $24.92 | -1.11% | 125,902 |
| Jan 10, 2022 | $25.25 | $25.38 | $22.42 | $25.20 | -0.91% | 125,142 |
| Jan 3, 2022 | $25.41 | $25.61 | $25.16 | $25.43 | +0.28% | 102,025 |
| Dec 27, 2021 | $25.46 | $25.94 | $25.36 | $25.36 | -0.35% | 212,845 |
| Dec 20, 2021 | $25.31 | $25.51 | $25.30 | $25.45 | +0.32% | 45,424 |
| Dec 13, 2021 | $25.34 | $25.48 | $25.20 | $25.37 | +0.04% | 84,223 |
| Dec 6, 2021 | $25.31 | $25.49 | $25.24 | $25.36 | +0.36% | 40,779 |
| Nov 29, 2021 | $25.49 | $25.49 | $25.26 | $25.27 | -0.67% | 49,172 |
| Nov 22, 2021 | $25.60 | $25.60 | $25.37 | $25.44 | -0.59% | 33,964 |
| Nov 15, 2021 | $25.70 | $25.82 | $25.50 | $25.59 | -0.41% | 85,973 |
| Nov 8, 2021 | $25.88 | $25.88 | $25.53 | $25.70 | -0.60% | 28,889 |
| Nov 1, 2021 | $25.90 | $25.90 | $25.50 | $25.85 | -0.12% | 41,950 |
| Oct 25, 2021 | $25.51 | $25.88 | $25.51 | $25.88 | +1.17% | 42,787 |
| Oct 18, 2021 | $25.61 | $25.75 | $25.50 | $25.58 | -0.31% | 51,610 |
| Oct 11, 2021 | $25.29 | $25.79 | $25.29 | $25.66 | +1.22% | 62,156 |
| Oct 4, 2021 | $25.35 | $25.45 | $25.22 | $25.35 | +0.40% | 44,695 |
| Sep 27, 2021 | $25.82 | $25.87 | $25.10 | $25.25 | -2.32% | 113,635 |
| Sep 20, 2021 | $25.72 | $25.90 | $25.52 | $25.85 | +0.51% | 79,040 |
| Sep 13, 2021 | $25.84 | $25.99 | $25.72 | $25.72 | -0.47% | 52,640 |
| Sep 7, 2021 | $25.96 | $26.00 | $25.77 | $25.84 | -0.46% | 90,473 |
| Aug 30, 2021 | $25.93 | $26.04 | $25.86 | $25.96 | +0.39% | 86,004 |
| Aug 23, 2021 | $25.58 | $25.92 | $25.55 | $25.86 | +1.09% | 67,443 |
| Aug 16, 2021 | $25.54 | $25.58 | $25.47 | $25.58 | +0.08% | 99,901 |
| Aug 9, 2021 | $25.49 | $25.59 | $25.40 | $25.56 | +0.02% | 80,082 |
| Aug 2, 2021 | $25.36 | $25.63 | $25.34 | $25.56 | +0.81% | 115,471 |
| Jul 26, 2021 | $25.43 | $25.45 | $25.30 | $25.35 | -0.12% | 90,943 |
| Jul 19, 2021 | $25.37 | $25.46 | $25.13 | $25.38 | -0.24% | 82,769 |
| Jul 12, 2021 | $25.52 | $25.62 | $25.36 | $25.44 | -0.24% | 146,929 |
| Jul 6, 2021 | $25.70 | $25.83 | $25.33 | $25.50 | +0.04% | 268,824 |
| Jun 28, 2021 | $26.27 | $26.29 | $25.46 | $25.49 | -2.37% | 258,117 |
| Jun 21, 2021 | $25.63 | $26.30 | $25.60 | $26.11 | +2.10% | 93,003 |
| Jun 14, 2021 | $25.54 | $25.79 | $25.35 | $25.57 | +0.09% | 99,674 |
| Jun 7, 2021 | $25.47 | $25.64 | $25.29 | $25.55 | +1.03% | 172,189 |
| Jun 1, 2021 | $25.20 | $25.49 | $25.08 | $25.29 | +0.52% | 299,688 |
| May 24, 2021 | $25.00 | $25.27 | $24.87 | $25.16 | +0.64% | 445,555 |
| May 17, 2021 | $24.92 | $25.05 | $24.78 | $25.00 | +0.24% | 224,977 |
| May 10, 2021 | $24.55 | $25.01 | $24.21 | $24.94 | +1.59% | 802,053 |
| May 3, 2021 | $24.26 | $24.71 | $24.16 | $24.55 | +1.03% | 107,849 |
| Apr 26, 2021 | $24.21 | $24.51 | $24.21 | $24.30 | +0.37% | 117,988 |
| Apr 19, 2021 | $24.24 | $24.24 | $23.98 | $24.21 | +0.04% | 84,635 |
| Apr 12, 2021 | $24.50 | $24.55 | $24.13 | $24.20 | -1.34% | 217,803 |
| Apr 5, 2021 | $24.50 | $24.74 | $24.38 | $24.53 | +0.12% | 162,205 |
| Mar 29, 2021 | $24.85 | $25.04 | $24.30 | $24.50 | -1.80% | 145,744 |
| Mar 22, 2021 | $24.89 | $24.99 | $24.49 | $24.95 | -0.04% | 53,716 |
| Mar 15, 2021 | $24.59 | $24.99 | $24.37 | $24.96 | +1.38% | 45,229 |
| Mar 8, 2021 | $24.13 | $24.64 | $23.96 | $24.62 | +2.03% | 69,734 |
| Mar 1, 2021 | $24.01 | $24.44 | $23.89 | $24.13 | -0.08% | 76,863 |
| Feb 22, 2021 | $23.70 | $24.16 | $23.69 | $24.15 | +1.81% | 48,993 |
| Feb 16, 2021 | $24.05 | $24.57 | $23.63 | $23.72 | -1.58% | 60,339 |
| Feb 8, 2021 | $23.51 | $24.10 | $23.40 | $24.10 | +3.30% | 276,587 |
| Feb 1, 2021 | $23.01 | $23.60 | $22.79 | $23.33 | +1.35% | 130,821 |
| Jan 25, 2021 | $23.02 | $23.25 | $22.51 | $23.02 | 0.00% | 179,809 |
| Jan 19, 2021 | $23.03 | $23.31 | $22.83 | $23.02 | -0.09% | 69,805 |
| Jan 11, 2021 | $22.40 | $23.06 | $22.25 | $23.04 | +3.09% | 162,929 |
| Jan 4, 2021 | $22.10 | $22.49 | $21.75 | $22.35 | +0.99% | 148,458 |
| Dec 28, 2020 | $22.00 | $22.33 | $21.64 | $22.13 | +0.18% | 298,517 |
| Dec 21, 2020 | $22.05 | $22.55 | $21.81 | $22.09 | -0.32% | 96,855 |
| Dec 14, 2020 | $22.79 | $22.79 | $22.10 | $22.16 | -1.82% | 147,299 |
| Dec 7, 2020 | $22.36 | $22.89 | $22.34 | $22.57 | +0.31% | 79,261 |
| Nov 30, 2020 | $21.83 | $22.61 | $21.70 | $22.50 | +2.79% | 86,066 |
| Nov 23, 2020 | $21.63 | $22.05 | $21.43 | $21.89 | +1.02% | 89,523 |
| Nov 16, 2020 | $20.49 | $21.70 | $20.49 | $21.67 | +6.33% | 136,749 |
| Nov 9, 2020 | $19.82 | $20.50 | $19.82 | $20.38 | +3.98% | 146,331 |
| Nov 2, 2020 | $18.94 | $19.91 | $18.86 | $19.60 | +3.98% | 93,512 |
| Oct 26, 2020 | $19.48 | $19.48 | $18.58 | $18.85 | -3.58% | 139,623 |
| Oct 19, 2020 | $19.26 | $19.55 | $18.91 | $19.55 | +1.72% | 125,369 |
| Oct 12, 2020 | $19.71 | $19.71 | $19.18 | $19.22 | -2.68% | 83,358 |
| Oct 5, 2020 | $19.74 | $19.83 | $19.51 | $19.75 | -0.40% | 77,278 |
| Sep 28, 2020 | $20.20 | $20.40 | $19.10 | $19.83 | -1.25% | 146,324 |
| Sep 21, 2020 | $20.00 | $20.45 | $19.50 | $20.08 | -0.64% | 150,062 |
| Sep 14, 2020 | $20.37 | $20.69 | $20.00 | $20.21 | -0.69% | 113,103 |
| Sep 8, 2020 | $21.12 | $21.24 | $20.02 | $20.35 | +0.50% | 72,901 |
| Aug 31, 2020 | $20.84 | $20.84 | $20.00 | $20.25 | -2.60% | 84,075 |
| Aug 24, 2020 | $20.35 | $21.23 | $20.25 | $20.79 | +1.66% | 64,763 |
| Aug 17, 2020 | $21.00 | $21.32 | $20.22 | $20.45 | -2.71% | 120,636 |
| Aug 10, 2020 | $20.07 | $21.20 | $20.07 | $21.02 | +4.63% | 165,729 |
| Aug 3, 2020 | $19.49 | $20.09 | $19.37 | $20.09 | +4.15% | 93,825 |
| Jul 27, 2020 | $18.54 | $19.70 | $18.53 | $19.29 | +4.05% | 125,375 |
| Jul 20, 2020 | $18.85 | $18.85 | $18.37 | $18.54 | -1.38% | 84,888 |
| Jul 13, 2020 | $18.47 | $18.99 | $17.71 | $18.80 | +0.91% | 231,524 |
| Jul 6, 2020 | $18.66 | $18.99 | $18.09 | $18.63 | -0.11% | 161,212 |
| Jun 29, 2020 | $20.19 | $20.48 | $18.41 | $18.65 | -7.63% | 173,396 |
| Jun 22, 2020 | $20.35 | $20.64 | $19.73 | $20.19 | -1.46% | 348,432 |
| Jun 15, 2020 | $17.47 | $20.89 | $17.19 | $20.49 | +14.85% | 379,335 |
| Jun 8, 2020 | $20.70 | $22.00 | $17.29 | $17.84 | -13.40% | 405,950 |
| Jun 1, 2020 | $18.51 | $20.68 | $18.21 | $20.60 | +9.46% | 293,190 |
| May 26, 2020 | $17.51 | $19.03 | $17.43 | $18.82 | +9.10% | 344,772 |
| May 18, 2020 | $15.90 | $17.53 | $15.71 | $17.25 | +8.63% | 399,740 |
| May 11, 2020 | $16.34 | $17.05 | $15.01 | $15.88 | -2.82% | 263,605 |
| May 4, 2020 | $15.92 | $17.43 | $15.54 | $16.34 | +1.11% | 258,603 |
| Apr 27, 2020 | $15.77 | $17.63 | $15.77 | $16.16 | +1.25% | 292,049 |
| Apr 20, 2020 | $15.10 | $16.74 | $14.34 | $15.96 | +3.57% | 200,883 |
| Apr 13, 2020 | $15.70 | $16.96 | $14.47 | $15.41 | -0.77% | 349,452 |
| Apr 6, 2020 | $5.34 | $16.93 | $5.34 | $15.53 | +223.54% | 1,096,617 |
| Mar 30, 2020 | $10.25 | $10.40 | $4.60 | $4.80 | -48.77% | 1,092,881 |
| Mar 23, 2020 | $13.04 | $13.10 | $3.56 | $9.37 | -28.14% | 2,802,992 |
| Mar 16, 2020 | $15.00 | $18.40 | $4.14 | $13.04 | -24.75% | 1,144,504 |
| Mar 9, 2020 | $24.65 | $25.00 | $12.00 | $17.33 | -31.27% | 880,354 |
| Mar 2, 2020 | $24.79 | $25.77 | $24.65 | $25.22 | +2.97% | 335,732 |
| Feb 24, 2020 | $26.01 | $26.01 | $23.62 | $24.49 | -4.93% | 432,757 |
| Feb 18, 2020 | $25.92 | $26.03 | $25.76 | $25.76 | -0.66% | 109,290 |
| Feb 10, 2020 | $26.03 | $26.10 | $25.75 | $25.93 | +0.12% | 158,106 |
| Feb 3, 2020 | $25.88 | $26.20 | $25.57 | $25.90 | +0.97% | 128,424 |
| Jan 27, 2020 | $25.57 | $26.03 | $25.53 | $25.65 | +0.31% | 99,840 |
| Jan 21, 2020 | $25.95 | $25.97 | $25.50 | $25.57 | -1.39% | 99,585 |
| Jan 13, 2020 | $25.53 | $25.93 | $25.26 | $25.93 | +1.69% | 241,054 |
| Jan 6, 2020 | $25.48 | $25.51 | $25.16 | $25.50 | +0.51% | 267,344 |
| Dec 30, 2019 | $25.54 | $25.54 | $25.05 | $25.37 | -1.05% | 480,150 |
| Dec 23, 2019 | $25.34 | $25.68 | $25.21 | $25.64 | +1.70% | 264,087 |
| Dec 16, 2019 | $25.19 | $25.29 | $25.10 | $25.21 | +0.32% | 343,703 |
| Dec 9, 2019 | $25.04 | $25.20 | $25.00 | $25.13 | +0.44% | 725,826 |
| Dec 2, 2019 | $25.10 | $25.12 | $24.90 | $25.02 | -0.48% | 281,099 |
| Nov 25, 2019 | $25.03 | $25.14 | $24.99 | $25.14 | +0.52% | 149,154 |
| Nov 18, 2019 | $25.11 | $25.14 | $24.98 | $25.01 | -0.52% | 295,168 |
| Nov 11, 2019 | $25.00 | $25.18 | $24.95 | $25.14 | +0.52% | 171,466 |
| Nov 4, 2019 | $25.05 | $25.08 | $24.92 | $25.01 | -0.20% | 262,720 |
| Oct 28, 2019 | $24.99 | $25.10 | $24.87 | $25.06 | +0.32% | 1,439,864 |
| Oct 21, 2019 | $24.96 | $25.02 | $24.88 | $24.98 | +0.12% | 430,576 |
| Oct 14, 2019 | $24.97 | $25.00 | $24.83 | $24.95 | 0.00% | 1,079,897 |
| Oct 11, 2019 | $25.00 | $25.00 | $24.90 | $24.95 | – | 1,365,537 |
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% |