Adams Diversified Equity Fund (ADX)
20.50
-0.03 (-0.15%)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 1/31/2025 | 20.61 | 20.77 | 20.42 | 20.50 | 163,703 | 20.50 |
| 1/30/2025 | 20.63 | 20.63 | 20.43 | 20.53 | 186,824 | 20.53 |
| 1/29/2025 | 20.68 | 20.74 | 20.43 | 20.53 | 212,046 | 20.53 |
| 1/28/2025 | 20.50 | 20.65 | 20.39 | 20.56 | 231,114 | 20.56 |
| 1/27/2025 | 20.51 | 20.60 | 20.32 | 20.48 | 482,814 | 20.48 |
| 1/24/2025 | 21.36 | 21.49 | 21.27 | 21.28 | 471,611 | 20.81 |
| 1/23/2025 | 21.19 | 21.25 | 21.10 | 21.24 | 305,050 | 20.77 |
| 1/22/2025 | 21.14 | 21.23 | 21.09 | 21.21 | 455,875 | 20.74 |
| 1/21/2025 | 21.06 | 21.19 | 20.96 | 21.09 | 461,983 | 20.62 |
| 1/17/2025 | 20.86 | 20.98 | 20.78 | 20.94 | 644,640 | 20.48 |
| 1/16/2025 | 20.68 | 20.75 | 20.59 | 20.70 | 261,583 | 20.24 |
| 1/15/2025 | 20.50 | 20.67 | 20.50 | 20.62 | 260,111 | 20.16 |
| 1/14/2025 | 20.49 | 20.58 | 20.22 | 20.26 | 383,516 | 19.81 |
| 1/13/2025 | 20.20 | 20.39 | 20.19 | 20.39 | 530,652 | 19.94 |
| 1/10/2025 | 20.32 | 20.46 | 20.16 | 20.22 | 450,987 | 19.77 |
| 1/08/2025 | 20.42 | 20.48 | 20.35 | 20.46 | 409,508 | 20.01 |
| 1/07/2025 | 20.64 | 20.71 | 20.44 | 20.49 | 430,882 | 20.04 |
| 1/06/2025 | 20.51 | 20.77 | 20.51 | 20.57 | 271,194 | 20.12 |
| 1/03/2025 | 20.40 | 20.48 | 20.31 | 20.46 | 209,240 | 20.01 |
| 1/02/2025 | 20.40 | 20.40 | 20.13 | 20.26 | 326,621 | 19.81 |
| 12/31/2024 | 20.30 | 0.00 | 20.30 | 20.20 | 0 | 19.75 |
| 12/30/2024 | 20.22 | 20.36 | 20.16 | 20.30 | 205,016 | 19.85 |
| 12/27/2024 | 20.61 | 20.65 | 20.31 | 20.50 | 273,598 | 20.05 |
| 12/26/2024 | 20.68 | 20.72 | 20.59 | 20.68 | 202,466 | 20.22 |
| 12/24/2024 | 20.43 | 20.70 | 20.33 | 20.64 | 179,287 | 20.18 |
| 12/23/2024 | 20.51 | 20.63 | 20.38 | 20.48 | 471,322 | 20.03 |
| 12/20/2024 | 20.02 | 20.46 | 19.98 | 20.28 | 249,770 | 19.83 |
| 12/19/2024 | 20.27 | 20.29 | 20.02 | 20.03 | 302,117 | 19.59 |
| 12/18/2024 | 20.55 | 20.66 | 20.05 | 20.05 | 336,525 | 19.61 |
| 12/17/2024 | 20.63 | 20.63 | 20.50 | 20.58 | 168,227 | 20.13 |
| 12/16/2024 | 20.58 | 20.69 | 20.52 | 20.66 | 312,011 | 20.20 |
| 12/13/2024 | 20.63 | 20.78 | 20.42 | 20.49 | 319,180 | 20.04 |
| 12/12/2024 | 20.71 | 20.80 | 20.56 | 20.56 | 205,961 | 20.11 |
| 12/11/2024 | 20.70 | 20.81 | 20.61 | 20.73 | 229,994 | 20.27 |
| 12/10/2024 | 20.70 | 20.79 | 20.56 | 20.56 | 208,731 | 20.11 |
| 12/09/2024 | 20.89 | 20.99 | 20.66 | 20.70 | 211,195 | 20.24 |
| 12/06/2024 | 20.73 | 20.94 | 20.70 | 20.79 | 187,602 | 20.33 |
| 12/05/2024 | 20.78 | 20.84 | 20.71 | 20.73 | 229,769 | 20.27 |
| 12/04/2024 | 20.75 | 20.80 | 20.70 | 20.73 | 340,609 | 20.27 |
| 12/03/2024 | 20.68 | 20.71 | 20.57 | 20.66 | 231,583 | 20.20 |
| 12/02/2024 | 20.68 | 20.69 | 20.57 | 20.68 | 216,121 | 20.22 |
| 11/29/2024 | 20.40 | 20.60 | 20.40 | 20.57 | 100,410 | 20.12 |
| 11/27/2024 | 20.56 | 20.59 | 20.24 | 20.37 | 424,982 | 19.92 |
| 11/26/2024 | 20.44 | 20.54 | 20.44 | 20.52 | 316,514 | 20.07 |
| 11/25/2024 | 20.55 | 20.67 | 20.42 | 20.44 | 421,631 | 19.99 |
| 11/22/2024 | 20.50 | 20.59 | 20.34 | 20.42 | 679,224 | 19.97 |
| 11/21/2024 | 22.51 | 22.53 | 22.32 | 22.43 | 919,085 | 20.02 |
| 11/20/2024 | 22.57 | 22.62 | 22.20 | 22.30 | 619,818 | 19.90 |
| 11/19/2024 | 22.45 | 22.63 | 22.40 | 22.53 | 549,910 | 20.11 |
| 11/18/2024 | 22.35 | 22.54 | 22.23 | 22.44 | 614,963 | 20.03 |
| 11/15/2024 | 22.50 | 22.56 | 21.95 | 22.02 | 407,055 | 19.65 |
| 11/14/2024 | 22.45 | 22.47 | 22.22 | 22.28 | 166,130 | 19.88 |
| 11/13/2024 | 22.37 | 22.53 | 22.33 | 22.45 | 130,950 | 20.04 |
| 11/12/2024 | 22.50 | 22.58 | 22.35 | 22.43 | 142,814 | 20.02 |
| 11/11/2024 | 22.50 | 22.57 | 22.49 | 22.51 | 210,084 | 20.09 |
| 11/08/2024 | 22.45 | 22.55 | 22.35 | 22.44 | 317,263 | 20.03 |
| 11/07/2024 | 22.43 | 22.58 | 22.36 | 22.48 | 242,830 | 20.06 |
| 11/06/2024 | 22.23 | 22.32 | 22.11 | 22.30 | 245,685 | 19.90 |
| 11/05/2024 | 21.65 | 21.81 | 21.65 | 21.79 | 186,415 | 19.45 |
| 11/04/2024 | 21.75 | 21.82 | 21.58 | 21.63 | 258,341 | 19.30 |
| 11/01/2024 | 21.71 | 21.90 | 21.70 | 21.73 | 223,890 | 19.39 |