Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports

Adamas Trust Inc. 9.125% Senior Notes Due 2029 (ADAMI : NSD)

Sector: -

Close
(01-02-2026)
$25.15
Change
$0.08 (0.32%)
Volume 2,326
Open $25.10
Day Range $25.10 - $25.22
52 Week Low $23.09
52 Week High $25.50
Annual Yield 9.07%
Annual Dividend $2.28
Last Dividend (12-15-2025) $0.57
Industry Sector -
Quoted Market Value $2,278,045,969
Shares Outstanding 90,579,449
Book Value per Share $2.54
Earnings per Share -$1.73
Period
Loading...
Loading...

Legend

Adamas Trust Inc. 9.125% Senior Notes Due 2029

Compare Options


Pricing History (Last 30 Days)

Pricing History
Date Close Change
January 02, 2026 25.15
$0.08 (0.32%)
January 01, 2026 25.07
$0.57 (2.27%)
December 31, 2025 25.07
-$0.05 (-0.20%)
December 30, 2025 25.12
-$0.05 (-0.20%)
December 29, 2025 25.17
$0.06 (0.24%)
December 26, 2025 25.11
$0.00 (0.00%)
December 25, 2025 25.11
$0.00 (0.00%)
December 24, 2025 25.11
-$0.06 (-0.24%)
December 23, 2025 25.17
$0.04 (0.14%)
December 22, 2025 25.13
$0.06 (0.24%)
December 19, 2025 25.08
-$0.02 (-0.06%)
December 18, 2025 25.09
$0.10 (0.40%)
December 17, 2025 24.99
$0.02 (0.08%)
December 16, 2025 24.97
$0.03 (0.12%)
December 15, 2025 24.94
-$0.45 (-1.79%)
December 12, 2025 25.39
$0.05 (0.21%)
December 11, 2025 25.34
-$0.11 (-0.43%)
December 10, 2025 25.45
$0.11 (0.43%)
December 09, 2025 25.34
$0.00 (0.00%)
December 08, 2025 25.34
-$0.04 (-0.16%)
December 05, 2025 25.38
$0.02 (0.08%)
December 04, 2025 25.36
$0.01 (0.04%)
December 03, 2025 25.35
-$0.10 (-0.39%)
December 02, 2025 25.45
-$0.02 (-0.08%)
December 01, 2025 25.47
$0.11 (0.43%)
November 28, 2025 25.36
$0.10 (0.40%)
November 27, 2025 25.26
$0.00 (0.00%)
November 26, 2025 25.26
$0.04 (0.16%)
November 25, 2025 25.22
$0.13 (0.53%)
November 24, 2025 25.09
-$0.03 (-0.13%)

Funds holding this stock

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports