Adams Diversified Equity Fund (ADX)

23.23
-0.06 (-0.26%)
NYSE · Last Trade: Feb 1st, 12:17 PM EST
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Historical Prices For Adams Diversified Equity Fund (ADX)

DateOpenHighLowCloseVolumeAdjusted Close
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
11/25/202522.5722.6122.3522.40535,40921.96
11/24/202522.8122.9022.5122.56506,27122.11
11/21/202522.8823.0522.7022.79373,25522.34
11/20/202523.8523.8523.2023.25339,95222.34
11/19/202523.1923.4623.1923.45474,22122.53
11/18/202523.2923.2922.9523.15355,80522.24
11/17/202523.1823.4523.1323.34474,74422.42
11/14/202523.0023.4522.8723.17360,38722.26
11/13/202523.6923.6923.3123.39296,74822.47
11/12/202523.5923.7323.5623.69323,27122.76
11/11/202523.2823.4823.1923.48276,35522.56
11/10/202522.9623.2222.9623.17300,42022.26
11/07/202522.8022.9122.6322.79330,26121.90
11/06/202523.2423.3022.7522.84341,36621.94
11/05/202523.1223.3923.0623.30220,40322.39
11/04/202523.1823.2923.0023.05514,57022.15
11/03/202523.3923.4123.1823.40284,59622.48