Adams Diversified Equity Fund (ADX)

Historical Prices For Adams Diversified Equity Fund (ADX)

Date Range:

2025-09-04 - 2025-12-04

Date	Open	High	Low	Close	Volume	Adjusted Close
12/03/2025	22.90	23.10	22.86	23.06	213,107	23.06
12/02/2025	22.72	23.00	22.66	22.99	344,450	22.99
12/01/2025	22.49	22.75	22.48	22.66	284,162	22.66
11/28/2025	22.60	22.71	22.60	22.67	278,916	22.67
11/26/2025	22.44	22.70	22.44	22.60	315,286	22.60
11/25/2025	22.57	22.61	22.35	22.40	535,409	22.40
11/24/2025	22.81	22.90	22.51	22.56	506,271	22.56
11/21/2025	22.88	23.05	22.70	22.79	373,255	22.79
11/20/2025	23.85	23.85	23.20	23.25	339,952	22.79
11/19/2025	23.19	23.46	23.19	23.45	474,221	22.99
11/18/2025	23.29	23.29	22.95	23.15	355,805	22.69
11/17/2025	23.18	23.45	23.13	23.34	474,744	22.88
11/14/2025	23.00	23.45	22.87	23.17	360,387	22.71
11/13/2025	23.69	23.69	23.31	23.39	296,748	22.93
11/12/2025	23.59	23.73	23.56	23.69	323,271	23.22
11/11/2025	23.28	23.48	23.19	23.48	276,355	23.02
11/10/2025	22.96	23.22	22.96	23.17	300,420	22.71
11/07/2025	22.80	22.91	22.63	22.79	330,261	22.34
11/06/2025	23.24	23.30	22.75	22.84	341,366	22.39
11/05/2025	23.12	23.39	23.06	23.30	220,403	22.84
11/04/2025	23.18	23.29	23.00	23.05	514,570	22.59
11/03/2025	23.39	23.41	23.18	23.40	284,596	22.94
10/31/2025	23.22	23.30	23.09	23.28	292,056	22.82
10/30/2025	23.13	23.21	23.00	23.02	329,468	22.56
10/29/2025	23.16	23.33	23.07	23.10	264,024	22.64
10/28/2025	23.27	23.29	23.13	23.18	317,173	22.72
10/27/2025	23.15	23.29	23.06	23.10	387,286	22.64
10/24/2025	23.00	23.04	22.89	22.97	344,904	22.52
10/23/2025	22.65	22.90	22.65	22.83	223,706	22.38
10/22/2025	22.94	22.94	22.60	22.66	281,982	22.21
10/21/2025	22.79	22.90	22.79	22.87	187,576	22.42
10/20/2025	22.68	22.81	22.65	22.78	288,050	22.33
10/17/2025	22.61	22.73	22.42	22.50	293,861	22.05
10/16/2025	22.72	22.74	22.35	22.51	421,139	22.06
10/15/2025	22.65	22.79	22.42	22.61	176,927	22.16
10/14/2025	22.39	22.57	22.24	22.49	206,703	22.05
10/13/2025	22.39	22.52	22.35	22.52	177,405	22.07
10/10/2025	22.71	22.80	22.10	22.12	333,196	21.68
10/09/2025	22.77	22.77	22.50	22.64	218,794	22.19
10/08/2025	22.50	22.68	22.50	22.67	204,765	22.22
10/07/2025	22.56	22.68	22.45	22.45	199,711	22.01
10/06/2025	22.53	22.56	22.48	22.50	166,204	22.05
10/03/2025	22.56	22.62	22.46	22.51	276,279	22.06
10/02/2025	22.51	22.55	22.37	22.45	222,801	22.01
10/01/2025	22.20	22.49	22.20	22.42	163,303	21.98
9/30/2025	22.24	22.35	22.16	22.30	218,310	21.86
9/29/2025	22.18	22.34	22.11	22.24	200,792	21.80
9/26/2025	22.11	22.30	22.06	22.11	187,679	21.67
9/25/2025	22.22	22.28	21.91	22.01	324,294	21.57
9/24/2025	22.46	22.52	22.20	22.24	178,768	21.80
9/23/2025	22.50	22.54	22.28	22.41	211,900	21.97
9/22/2025	22.42	22.48	22.40	22.45	271,575	22.01
9/19/2025	22.34	22.40	22.28	22.39	316,010	21.95
9/18/2025	22.30	22.30	22.22	22.22	232,286	21.78
9/17/2025	22.19	22.22	22.01	22.19	241,407	21.75
9/16/2025	22.23	22.25	22.10	22.10	174,402	21.66
9/15/2025	22.15	22.25	22.15	22.25	225,221	21.81
9/12/2025	22.12	22.13	22.07	22.07	153,928	21.63
9/11/2025	22.05	22.13	22.00	22.13	222,421	21.69
9/10/2025	21.89	21.98	21.84	21.94	123,432	21.51
9/09/2025	21.82	21.83	21.72	21.80	136,138	21.37
9/08/2025	21.77	21.85	21.71	21.75	195,065	21.32
9/05/2025	21.85	21.90	21.65	21.77	170,256	21.34
9/04/2025	21.61	21.83	21.61	21.75	186,849	21.32