Adams Diversified Equity Fund (ADX)
19.69
+0.12 (0.61%)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 3/04/2025 | 19.57 | 19.72 | 19.25 | 19.57 | 446,679 | 19.57 |
| 3/03/2025 | 20.16 | 20.25 | 19.65 | 19.67 | 546,858 | 19.67 |
| 2/28/2025 | 19.95 | 20.10 | 19.78 | 20.10 | 352,286 | 20.10 |
| 2/27/2025 | 20.18 | 20.24 | 19.77 | 19.81 | 371,120 | 19.81 |
| 2/26/2025 | 20.27 | 20.45 | 20.08 | 20.14 | 192,058 | 20.14 |
| 2/25/2025 | 20.40 | 20.42 | 20.12 | 20.20 | 242,988 | 20.20 |
| 2/24/2025 | 20.60 | 20.68 | 20.32 | 20.36 | 314,945 | 20.36 |
| 2/21/2025 | 20.80 | 20.81 | 20.42 | 20.47 | 378,760 | 20.47 |
| 2/20/2025 | 20.94 | 21.00 | 20.75 | 20.82 | 198,338 | 20.82 |
| 2/19/2025 | 20.95 | 20.98 | 20.85 | 20.94 | 244,939 | 20.94 |
| 2/18/2025 | 20.88 | 20.97 | 20.87 | 20.94 | 219,571 | 20.94 |
| 2/14/2025 | 20.87 | 20.99 | 20.85 | 20.88 | 293,555 | 20.88 |
| 2/13/2025 | 20.78 | 20.85 | 20.61 | 20.84 | 277,813 | 20.84 |
| 2/12/2025 | 20.59 | 20.74 | 20.51 | 20.73 | 253,447 | 20.73 |
| 2/11/2025 | 20.70 | 20.74 | 20.63 | 20.69 | 237,731 | 20.69 |
| 2/10/2025 | 20.66 | 20.70 | 20.60 | 20.70 | 247,576 | 20.70 |
| 2/07/2025 | 20.64 | 20.74 | 20.45 | 20.47 | 287,113 | 20.47 |
| 2/06/2025 | 20.64 | 20.75 | 20.53 | 20.65 | 219,248 | 20.65 |
| 2/05/2025 | 20.53 | 20.62 | 20.40 | 20.62 | 254,796 | 20.62 |
| 2/04/2025 | 20.32 | 20.59 | 20.30 | 20.53 | 230,360 | 20.53 |
| 2/03/2025 | 20.23 | 20.45 | 20.14 | 20.33 | 303,041 | 20.33 |
| 1/31/2025 | 20.61 | 20.77 | 20.42 | 20.50 | 163,761 | 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 |