Adams Diversified Equity Fund (ADX)

Historical Prices For Adams Diversified Equity Fund (ADX)

Date Range:

2025-02-01 - 2025-05-01

Date	Open	High	Low	Close	Volume	Adjusted Close
4/30/2025	18.60	18.86	18.42	18.86	141,244	18.86
4/29/2025	18.58	18.81	18.54	18.76	254,621	18.76
4/28/2025	18.63	18.83	18.55	18.65	342,605	18.65
4/25/2025	18.91	19.11	18.90	19.05	306,558	18.59
4/24/2025	18.64	18.93	18.63	18.84	243,116	18.39
4/23/2025	18.60	18.94	18.54	18.60	333,463	18.15
4/22/2025	17.91	18.22	17.89	18.11	275,690	17.67
4/21/2025	18.10	18.10	17.62	17.84	596,058	17.41
4/17/2025	18.09	18.30	18.02	18.18	136,049	17.74
4/16/2025	18.29	18.42	17.86	18.00	255,450	17.57
4/15/2025	18.47	18.73	18.37	18.51	186,213	18.06
4/14/2025	18.50	18.73	18.42	18.47	179,465	18.02
4/11/2025	18.00	18.48	17.92	18.35	158,868	17.91
4/10/2025	18.44	18.57	17.80	18.12	388,518	17.68
4/09/2025	17.01	18.73	17.01	18.72	463,081	18.27
4/08/2025	17.90	18.14	16.90	17.13	434,004	16.72
4/07/2025	16.99	17.40	16.50	17.11	672,047	16.70
4/04/2025	18.18	18.21	17.34	17.43	651,605	17.01
4/03/2025	18.72	18.78	18.45	18.45	558,007	18.00
4/02/2025	19.00	19.35	19.00	19.25	176,875	18.79
4/01/2025	19.01	19.19	18.89	19.15	202,836	18.69
3/31/2025	18.86	19.05	18.68	18.99	277,179	18.53
3/28/2025	19.32	19.48	18.90	18.93	271,655	18.47
3/27/2025	19.24	19.40	19.19	19.25	191,625	18.79
3/26/2025	19.49	19.50	19.25	19.28	224,416	18.81
3/25/2025	19.50	19.52	19.40	19.45	197,590	18.98
3/24/2025	19.35	19.46	19.28	19.39	231,922	18.92
3/21/2025	18.97	19.16	18.86	19.16	151,715	18.70
3/20/2025	19.03	19.38	18.96	19.07	151,568	18.61
3/19/2025	18.97	19.23	18.95	19.09	424,157	18.63
3/18/2025	19.15	19.15	18.92	18.98	216,511	18.52
3/17/2025	19.09	19.30	19.02	19.15	313,393	18.69
3/14/2025	18.73	19.04	18.72	19.00	260,923	18.54
3/13/2025	18.81	18.88	18.55	18.61	317,306	18.16
3/12/2025	18.80	19.02	18.71	18.81	276,252	18.36
3/11/2025	18.69	19.00	18.63	18.67	369,924	18.22
3/10/2025	19.12	19.28	18.70	18.81	532,207	18.36
3/07/2025	19.26	19.46	19.11	19.40	339,076	18.93
3/06/2025	19.51	19.59	19.24	19.30	363,076	18.83
3/05/2025	19.61	19.79	19.43	19.70	241,904	19.22
3/04/2025	19.57	19.72	19.25	19.57	446,679	19.10
3/03/2025	20.16	20.25	19.65	19.67	546,858	19.20
2/28/2025	19.95	20.10	19.78	20.10	352,286	19.61
2/27/2025	20.18	20.24	19.77	19.81	371,120	19.33
2/26/2025	20.27	20.45	20.08	20.14	192,058	19.65
2/25/2025	20.40	20.42	20.12	20.20	242,988	19.71
2/24/2025	20.60	20.68	20.32	20.36	314,945	19.87
2/21/2025	20.80	20.80	20.42	20.47	378,760	19.98
2/20/2025	20.94	21.00	20.75	20.82	198,338	20.32
2/19/2025	20.95	20.98	20.85	20.94	244,939	20.43
2/18/2025	20.88	20.97	20.87	20.94	219,571	20.43
2/14/2025	20.87	20.99	20.85	20.88	293,555	20.38
2/13/2025	20.78	20.85	20.61	20.84	277,813	20.34
2/12/2025	20.59	20.74	20.51	20.73	253,447	20.23
2/11/2025	20.70	20.74	20.63	20.69	237,731	20.19
2/10/2025	20.66	20.70	20.60	20.70	247,576	20.20
2/07/2025	20.64	20.74	20.45	20.47	287,113	19.98
2/06/2025	20.64	20.75	20.53	20.65	219,248	20.15
2/05/2025	20.53	20.62	20.40	20.62	254,796	20.12
2/04/2025	20.32	20.59	20.30	20.53	230,360	20.03
2/03/2025	20.23	20.45	20.14	20.33	303,041	19.84