Adams Diversified Equity Fund (NY: ADX )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Mar 11, 2025	18.69	19.00	18.63	18.67	369,924	-0.14(-0.74%)
Mar 10, 2025	19.12	19.28	18.70	18.81	532,207	-0.59(-3.04%)
Mar 07, 2025	19.26	19.46	19.11	19.40	339,076	+0.10(+0.52%)
Mar 06, 2025	19.51	19.59	19.24	19.30	363,076	-0.40(-2.03%)
Mar 05, 2025	19.61	19.79	19.43	19.70	241,904	+0.13(+0.66%)
Mar 04, 2025	19.57	19.72	19.25	19.57	446,679	-0.10(-0.51%)
Mar 03, 2025	20.16	20.25	19.65	19.67	546,858	-0.43(-2.14%)
Feb 28, 2025	19.95	20.10	19.78	20.10	352,286	+0.29(+1.46%)
Feb 27, 2025	20.18	20.24	19.77	19.81	371,120	-0.33(-1.64%)
Feb 26, 2025	20.27	20.45	20.08	20.14	192,058	-0.06(-0.30%)
Feb 25, 2025	20.40	20.42	20.12	20.20	242,988	-0.16(-0.79%)
Feb 24, 2025	20.60	20.68	20.32	20.36	314,945	-0.11(-0.54%)
Feb 21, 2025	20.80	20.80	20.42	20.47	378,760	-0.35(-1.68%)
Feb 20, 2025	20.94	21.00	20.75	20.82	198,338	-0.12(-0.57%)
Feb 19, 2025	20.95	20.98	20.85	20.94	244,939	+0.00(+0.00%)
Feb 18, 2025	20.88	20.97	20.87	20.94	219,571	+0.06(+0.29%)
Feb 14, 2025	20.87	20.99	20.85	20.88	293,555	+0.04(+0.19%)
Feb 13, 2025	20.78	20.85	20.61	20.84	277,813	+0.11(+0.53%)
Feb 12, 2025	20.59	20.74	20.51	20.73	253,447	+0.04(+0.19%)
Feb 11, 2025	20.70	20.74	20.62	20.69	237,731	-0.01(-0.05%)
Feb 10, 2025	20.66	20.70	20.60	20.70	247,576	+0.23(+1.12%)
Feb 07, 2025	20.64	20.74	20.45	20.47	287,113	-0.18(-0.87%)
Feb 06, 2025	20.64	20.75	20.53	20.65	219,248	+0.03(+0.15%)
Feb 05, 2025	20.53	20.62	20.40	20.62	254,796	+0.09(+0.44%)
Feb 04, 2025	20.32	20.59	20.30	20.53	230,360	+0.20(+0.98%)
Feb 03, 2025	20.23	20.45	20.14	20.33	303,041	-0.17(-0.83%)
Jan 31, 2025	20.61	20.77	20.42	20.50	163,761	-0.03(-0.15%)
Jan 30, 2025	20.63	20.63	20.43	20.53	186,824	+0.00(+0.00%)
Jan 29, 2025	20.68	20.74	20.43	20.53	212,046	-0.03(-0.15%)
Jan 28, 2025	20.50	20.65	20.39	20.56	231,114	+0.08(+0.39%)
Jan 27, 2025	20.51	20.60	20.32	20.48	482,814	-0.33(-1.59%)
Jan 24, 2025	20.89	21.02	20.80	20.81	482,262	+0.04(+0.19%)
Jan 23, 2025	20.72	20.78	20.63	20.77	311,939	+0.03(+0.14%)
Jan 22, 2025	20.67	20.76	20.62	20.74	466,171	+0.12(+0.57%)
Jan 21, 2025	20.59	20.72	20.50	20.62	472,417	+0.15(+0.72%)
Jan 17, 2025	20.40	20.51	20.32	20.48	659,199	+0.23(+1.16%)
Jan 16, 2025	20.22	20.29	20.14	20.24	267,490	+0.08(+0.39%)
Jan 15, 2025	20.05	20.21	20.05	20.16	265,985	+0.35(+1.78%)
Jan 14, 2025	20.04	20.13	19.77	19.81	392,177	-0.13(-0.64%)
Jan 13, 2025	19.75	19.94	19.74	19.94	542,636	+0.17(+0.84%)
Jan 10, 2025	19.87	20.01	19.71	19.77	461,172	-0.23(-1.17%)
Jan 08, 2025	19.97	20.03	19.90	20.01	418,756	-0.03(-0.15%)
Jan 07, 2025	20.18	20.25	19.99	20.04	440,613	-0.08(-0.39%)
Jan 06, 2025	20.06	20.31	20.06	20.12	277,319	+0.11(+0.54%)
Jan 03, 2025	19.95	20.03	19.86	20.01	213,965	+0.20(+0.99%)