Adams Diversified Equity Fund (NY:ADX)

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Jun 30, 2025	21.58	21.80	21.58	21.71	286,080	+0.23(+1.07%)
Jun 27, 2025	21.50	21.60	21.34	21.48	432,196	+0.09(+0.42%)
Jun 26, 2025	21.36	21.50	21.33	21.39	361,858	+0.15(+0.71%)
Jun 25, 2025	21.28	21.32	21.19	21.24	277,689	+0.03(+0.14%)
Jun 24, 2025	21.10	21.23	21.01	21.21	308,455	+0.28(+1.34%)
Jun 23, 2025	20.67	20.97	20.65	20.93	354,673	+0.22(+1.06%)
Jun 20, 2025	20.94	21.00	20.66	20.71	278,655	-0.05(-0.24%)
Jun 18, 2025	20.72	20.94	20.71	20.76	276,729	+0.00(+0.00%)
Jun 17, 2025	20.77	20.89	20.70	20.76	235,527	-0.13(-0.62%)
Jun 16, 2025	20.88	20.95	20.78	20.89	257,224	+0.17(+0.82%)
Jun 13, 2025	20.79	20.87	20.66	20.72	259,352	-0.13(-0.62%)
Jun 12, 2025	20.91	21.03	20.81	20.85	430,149	+0.00(+0.00%)
Jun 11, 2025	20.98	20.99	20.80	20.85	300,797	-0.09(-0.43%)
Jun 10, 2025	20.98	21.05	20.88	20.94	307,439	+0.06(+0.29%)
Jun 09, 2025	20.92	21.21	20.88	20.88	633,803	+0.10(+0.48%)
Jun 06, 2025	20.66	20.79	20.63	20.78	228,321	+0.19(+0.92%)
Jun 05, 2025	20.64	20.68	20.50	20.59	283,681	+0.03(+0.15%)
Jun 04, 2025	20.53	20.69	20.53	20.56	195,346	+0.00(+0.00%)
Jun 03, 2025	20.60	20.69	20.51	20.56	197,343	+0.05(+0.24%)
Jun 02, 2025	20.34	20.57	20.34	20.51	207,205	+0.07(+0.34%)
May 30, 2025	20.56	20.61	20.32	20.44	316,938	-0.03(-0.15%)
May 29, 2025	20.55	20.55	20.37	20.47	259,083	+0.18(+0.89%)
May 28, 2025	20.40	20.45	20.25	20.29	106,852	-0.11(-0.54%)
May 27, 2025	20.39	20.40	20.20	20.40	168,234	+0.32(+1.59%)
May 23, 2025	20.04	20.12	19.91	20.08	204,795	-0.06(-0.30%)
May 22, 2025	20.14	20.26	20.05	20.14	153,183	-0.02(-0.10%)
May 21, 2025	20.30	20.41	20.06	20.16	157,373	-0.19(-0.93%)
May 20, 2025	20.42	20.45	20.27	20.35	143,970	-0.04(-0.20%)
May 19, 2025	20.25	20.45	20.25	20.39	231,515	-0.01(-0.05%)
May 16, 2025	20.28	20.40	20.08	20.40	219,256	+0.27(+1.34%)
May 15, 2025	20.25	20.32	20.07	20.13	257,442	-0.09(-0.45%)
May 14, 2025	20.20	20.32	20.11	20.22	192,637	+0.12(+0.60%)
May 13, 2025	19.91	20.14	19.88	20.10	221,982	+0.26(+1.31%)
May 12, 2025	19.68	19.94	19.64	19.84	345,622	+0.57(+2.96%)
May 09, 2025	19.48	19.48	19.22	19.27	245,741	-0.10(-0.52%)
May 08, 2025	19.29	19.45	19.18	19.37	278,262	+0.12(+0.62%)
May 07, 2025	19.32	19.32	19.05	19.25	123,167	+0.05(+0.26%)
May 06, 2025	19.07	19.31	19.00	19.20	208,638	-0.13(-0.67%)
May 05, 2025	19.30	19.35	19.20	19.33	251,911	+0.01(+0.05%)
May 02, 2025	19.30	19.44	19.27	19.32	211,608	+0.21(+1.10%)