Adams Diversified Equity Fund (ADX)

24.01
+0.21 (0.88%)
NYSE · Last Trade: May 1st, 1:19 AM EDT
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Historical Prices For Adams Diversified Equity Fund (ADX)

DateOpenHighLowCloseVolumeAdjusted Close
4/30/202624.0224.1123.8224.01303,35124.01
4/29/202623.9724.0123.7023.80379,28223.80
4/28/202624.1424.3023.8824.01437,24624.01
4/27/202624.2124.4724.1624.39303,75624.39
4/24/202624.5524.7424.4624.63393,09324.15
4/23/202624.4524.7424.3824.40474,11123.92
4/22/202624.3424.5024.3024.49273,65524.01
4/21/202624.1824.3224.1024.12292,44823.65
4/20/202623.9624.1923.9124.15300,36523.68
4/17/202623.9024.1423.8923.98441,25723.51
4/16/202623.9924.0023.7123.79304,23723.33
4/15/202623.8823.9423.7723.85347,31323.39
4/14/202623.7623.9023.7523.77475,23323.31
4/13/202623.4323.6923.3123.66324,69823.20
4/10/202623.5623.6923.4823.50208,20123.04
4/09/202623.2923.5623.1723.53282,09223.07
4/08/202623.1223.3323.1223.25297,66922.80
4/07/202622.6022.6522.4022.56239,19322.12
4/06/202622.5022.6922.4522.63337,22322.19
4/02/202622.0722.5322.0122.43196,17621.99
4/01/202622.1322.4922.0422.40340,60321.96
3/31/202621.3321.8921.1021.89337,44221.46
3/30/202621.4121.5620.9121.04387,60920.63
3/27/202621.5721.6921.2721.31274,47320.89
3/26/202622.1622.2021.7621.80263,86421.38
3/25/202622.2722.4322.0822.21243,07421.78
3/24/202622.0422.2221.9822.20338,31221.77
3/23/202622.2522.5922.0022.08524,35221.65
3/20/202622.3722.3721.9122.08417,48921.65
3/19/202622.3922.4822.3022.37253,54621.93
3/18/202622.6922.8422.5222.53216,78622.09
3/17/202622.6422.7922.6422.73224,61722.29
3/16/202622.5422.7522.5322.54220,55622.10
3/13/202622.5722.7822.3622.44204,38922.00
3/12/202622.8422.9522.5722.57219,33422.13
3/11/202622.9523.0922.8523.03178,15822.58
3/10/202622.9123.0922.7422.97449,51722.52
3/09/202622.6022.9222.3722.90629,12122.45
3/06/202622.8222.9622.7522.80278,47722.36
3/05/202623.2023.2422.9223.04251,78322.59
3/04/202623.0923.2523.0223.20149,62522.75
3/03/202623.0523.1522.8023.02370,02122.57
3/02/202623.0223.3023.0023.26227,16722.81
2/27/202623.2223.2623.0523.16244,17622.71
2/26/202623.3023.3223.0323.25135,63622.80
2/25/202623.2123.3323.1223.28158,56522.83
2/24/202622.8923.1222.8623.12170,22222.67
2/23/202623.1723.1722.8522.88204,27822.43
2/20/202622.9423.2022.9123.12219,82522.67
2/19/202623.0223.1922.8222.93358,35522.48
2/18/202623.1323.2723.0123.16269,95522.71
2/17/202623.1123.2622.9623.26352,10222.81
2/13/202623.1723.3323.1123.27180,43722.82
2/12/202623.3123.4423.1523.17290,55522.72
2/11/202623.3523.3723.1223.31229,52522.86
2/10/202623.2023.3023.1423.15206,10722.70
2/09/202623.1523.2823.0023.25197,90922.80
2/06/202622.7223.1122.7223.10260,40822.65
2/05/202622.8023.0022.6522.69248,81622.25
2/04/202623.1523.3422.8022.96326,25022.51
2/03/202623.4723.4823.0123.17265,52422.72
2/02/202623.0923.4223.0923.42290,20722.96