Adams Diversified Equity Fund (ADX)

23.32
-0.06 (-0.26%)
NYSE · Last Trade: Dec 31st, 7:26 PM EST
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Historical Prices For Adams Diversified Equity Fund (ADX)

DateOpenHighLowCloseVolumeAdjusted Close
12/31/202523.3523.4023.2823.32289,73223.32
12/30/202523.3623.3923.2823.38253,04123.38
12/29/202523.2623.3823.2623.30209,17723.30
12/26/202523.3923.4523.3323.38179,72823.38
12/24/202523.2023.2923.1523.29141,68223.29
12/23/202522.9723.1822.9023.14212,89023.14
12/22/202522.9023.0522.8322.85265,81022.85
12/19/202522.8623.0622.8022.80277,41622.80
12/18/202522.5322.8422.5322.76260,83622.76
12/17/202522.5822.6722.3522.35222,35622.35
12/16/202522.4022.7022.3022.63283,39922.63
12/15/202522.5822.7422.4522.47266,26422.47
12/12/202522.7422.8922.5122.53243,88422.53
12/11/202522.8922.8922.7022.79292,09022.79
12/10/202522.9823.1022.7822.90267,37122.90
12/09/202523.0523.1522.9122.91222,52222.91
12/08/202523.2523.3322.9823.11325,08223.11
12/05/202523.0723.2622.9123.25232,47823.25
12/04/202523.1323.1622.9723.07202,60423.07
12/03/202522.9023.1022.8623.06213,10723.06
12/02/202522.7223.0022.6622.99344,45022.99
12/01/202522.4922.7522.4822.66284,16222.66
11/28/202522.6022.7122.6022.67278,91622.67
11/26/202522.4422.7022.4422.60315,28622.60
11/25/202522.5722.6122.3522.40535,40922.40
11/24/202522.8122.9022.5122.56506,27122.56
11/21/202522.8823.0522.7022.79373,25522.79
11/20/202523.8523.8523.2023.25339,95223.25
11/19/202523.1923.4623.1923.45474,22123.45
11/18/202523.2923.2922.9523.15355,80523.15
11/17/202523.1823.4523.1323.34474,74423.34
11/14/202523.0023.4522.8723.17360,38723.17
11/13/202523.6923.6923.3123.39296,74823.39
11/12/202523.5923.7323.5623.69323,27123.69
11/11/202523.2823.4823.1923.48276,35523.48
11/10/202522.9623.2222.9623.17300,42023.17
11/07/202522.8022.9122.6322.79330,26122.79
11/06/202523.2423.3022.7522.84341,36622.84
11/05/202523.1223.3923.0623.30220,40323.30
11/04/202523.1823.2923.0023.05514,57023.05
11/03/202523.3923.4123.1823.40284,59623.40
10/31/202523.2223.3023.0923.28292,05623.28
10/30/202523.1323.2123.0023.02329,46823.02
10/29/202523.1623.3323.0723.10264,02423.10
10/28/202523.2723.2923.1323.18317,17323.18
10/27/202523.1523.2923.0623.10387,28623.10
10/24/202523.0023.0422.8922.97344,90422.97
10/23/202522.6522.9022.6522.83223,70622.83
10/22/202522.9422.9422.6022.66281,98222.66
10/21/202522.7922.9022.7922.87187,57622.87
10/20/202522.6822.8122.6522.78288,05022.78
10/17/202522.6122.7322.4222.50293,86122.50
10/16/202522.7222.7422.3522.51421,13922.51
10/15/202522.6522.7922.4222.61176,92722.61
10/14/202522.3922.5722.2422.49206,70322.49
10/13/202522.3922.5222.3522.52177,40522.52
10/10/202522.7122.8022.1022.12333,19622.12
10/09/202522.7722.7722.5022.64218,79422.64
10/08/202522.5022.6822.5022.67204,76522.67
10/07/202522.5622.6822.4522.45199,71122.45
10/06/202522.5322.5622.4822.50166,20422.50
10/03/202522.5622.6222.4622.51276,27922.51
10/02/202522.5122.5522.3722.45222,80122.45
10/01/202522.2022.4922.2022.42163,30322.42