Adams Diversified Equity Fund (ADX)

23.28
+0.00 (0.00%)
NYSE · Last Trade: Feb 26th, 7:18 AM EST
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Historical Prices For Adams Diversified Equity Fund (ADX)

DateOpenHighLowCloseVolumeAdjusted Close
2/25/202623.2123.3323.1223.28158,56523.28
2/24/202622.8923.1222.8623.12170,22223.12
2/23/202623.1723.1722.8522.88204,27822.88
2/20/202622.9423.2022.9123.12219,82523.12
2/19/202623.0223.1922.8222.93358,35522.93
2/18/202623.1323.2723.0123.16269,95523.16
2/17/202623.1123.2622.9623.26352,10223.26
2/13/202623.1723.3323.1123.27180,43723.27
2/12/202623.3123.4423.1523.17290,55523.17
2/11/202623.3523.3723.1223.31229,52523.31
2/10/202623.2023.3023.1423.15206,10723.15
2/09/202623.1523.2823.0023.25197,90923.25
2/06/202622.7223.1122.7223.10260,40823.10
2/05/202622.8023.0022.6522.69248,81622.69
2/04/202623.1523.3422.8022.96326,25022.96
2/03/202623.4723.4823.0123.17265,52423.17
2/02/202623.0923.4223.0923.42290,20723.42
1/30/202623.3123.3623.1723.23220,50123.23
1/29/202623.4123.4123.0823.29237,92523.29
1/28/202623.3523.3723.2723.35221,21023.35
1/27/202623.2823.3423.2323.32205,48123.32
1/26/202623.1923.4223.1723.28305,97623.28
1/23/202623.5823.6923.5023.69315,97323.22
1/22/202623.4823.5723.3023.51435,16223.04
1/21/202623.0823.3223.0023.28371,11222.82
1/20/202622.8523.0622.8222.93447,86522.48
1/16/202623.1623.3023.0823.12603,31622.66
1/15/202623.1723.2523.0523.11436,33122.65
1/14/202623.3423.3622.9623.10373,96922.64
1/13/202623.6423.6723.2023.34451,99222.88
1/12/202623.5423.6323.4823.55293,82423.08
1/09/202623.4523.6023.4023.55368,45823.08
1/08/202623.4323.5323.3323.45246,22322.98
1/07/202623.4123.5223.3423.39270,59722.93
1/06/202623.3223.4823.3123.41303,87422.95
1/05/202623.3923.5423.3223.33367,64622.87
1/02/202623.4223.4523.1823.25319,68022.79
12/31/202523.3523.4023.2823.32289,73222.86
12/30/202523.3623.3923.2823.38253,04122.92
12/29/202523.2623.3823.2623.30209,17722.84
12/26/202523.3923.4523.3323.38179,72822.92
12/24/202523.2023.2923.1523.29141,68222.83
12/23/202522.9723.1822.9023.14212,89022.68
12/22/202522.9023.0522.8322.85265,81022.40
12/19/202522.8623.0622.8022.80277,41622.35
12/18/202522.5322.8422.5322.76260,83622.31
12/17/202522.5822.6722.3522.35222,35621.91
12/16/202522.4022.7022.3022.63283,39922.18
12/15/202522.5822.7422.4522.47266,26422.02
12/12/202522.7422.8922.5122.53243,88422.08
12/11/202522.8922.8922.7022.79292,09022.34
12/10/202522.9823.1022.7822.90267,37122.45
12/09/202523.0523.1522.9122.91222,52222.46
12/08/202523.2523.3322.9823.11325,08222.65
12/05/202523.0723.2622.9123.25232,47822.79
12/04/202523.1323.1622.9723.07202,60422.61
12/03/202522.9023.1022.8623.06213,10722.60
12/02/202522.7223.0022.6622.99344,45022.53
12/01/202522.4922.7522.4822.66284,16222.21
11/28/202522.6022.7122.6022.67278,91622.22
11/26/202522.4422.7022.4422.60315,28622.15