Adams Diversified Equity Fund (ADX)

Historical Prices For Adams Diversified Equity Fund (ADX)

Date Range:

2025-07-25 - 2025-10-25

Date	Open	High	Low	Close	Volume	Adjusted Close
10/24/2025	23.00	23.04	22.89	22.97	344,904	22.97
10/23/2025	22.65	22.90	22.65	22.83	223,706	22.83
10/22/2025	22.94	22.94	22.60	22.66	281,982	22.66
10/21/2025	22.79	22.90	22.79	22.87	187,576	22.87
10/20/2025	22.68	22.81	22.65	22.78	288,050	22.78
10/17/2025	22.61	22.73	22.42	22.50	293,861	22.50
10/16/2025	22.72	22.74	22.35	22.51	421,139	22.51
10/15/2025	22.65	22.79	22.42	22.61	176,927	22.61
10/14/2025	22.39	22.57	22.24	22.49	206,703	22.49
10/13/2025	22.39	22.52	22.35	22.52	177,405	22.52
10/10/2025	22.71	22.80	22.10	22.12	333,196	22.12
10/09/2025	22.77	22.77	22.50	22.64	218,794	22.64
10/08/2025	22.50	22.68	22.50	22.67	204,765	22.67
10/07/2025	22.56	22.68	22.45	22.45	199,711	22.45
10/06/2025	22.53	22.56	22.48	22.50	166,204	22.50
10/03/2025	22.56	22.62	22.46	22.51	276,279	22.51
10/02/2025	22.51	22.55	22.37	22.45	222,801	22.45
10/01/2025	22.20	22.49	22.20	22.42	163,303	22.42
9/30/2025	22.24	22.35	22.16	22.30	218,310	22.30
9/29/2025	22.18	22.34	22.11	22.24	200,792	22.24
9/26/2025	22.11	22.30	22.06	22.11	187,679	22.11
9/25/2025	22.22	22.28	21.91	22.01	324,294	22.01
9/24/2025	22.46	22.52	22.20	22.24	178,768	22.24
9/23/2025	22.50	22.54	22.28	22.41	211,900	22.41
9/22/2025	22.42	22.48	22.40	22.45	271,575	22.45
9/19/2025	22.34	22.40	22.28	22.39	316,010	22.39
9/18/2025	22.30	22.30	22.22	22.22	232,286	22.22
9/17/2025	22.19	22.22	22.01	22.19	241,407	22.19
9/16/2025	22.23	22.25	22.10	22.10	174,402	22.10
9/15/2025	22.15	22.25	22.15	22.25	225,221	22.25
9/12/2025	22.12	22.13	22.07	22.07	153,928	22.07
9/11/2025	22.05	22.13	22.00	22.13	222,421	22.13
9/10/2025	21.89	21.98	21.84	21.94	123,432	21.94
9/09/2025	21.82	21.83	21.72	21.80	136,138	21.80
9/08/2025	21.77	21.85	21.71	21.75	195,065	21.75
9/05/2025	21.85	21.90	21.65	21.77	170,256	21.77
9/04/2025	21.61	21.83	21.61	21.75	186,849	21.75
9/03/2025	21.56	21.66	21.51	21.66	320,254	21.66
9/02/2025	21.63	21.69	21.43	21.45	560,361	21.45
8/29/2025	21.88	21.88	21.61	21.69	278,629	21.69
8/28/2025	21.89	21.89	21.71	21.88	246,644	21.88
8/27/2025	21.73	21.83	21.71	21.76	192,159	21.76
8/26/2025	21.69	21.72	21.56	21.67	163,164	21.67
8/25/2025	21.63	21.65	21.52	21.61	237,913	21.61
8/22/2025	21.54	21.95	21.42	21.65	448,539	21.65
8/21/2025	21.54	21.70	21.36	21.39	242,104	21.39
8/20/2025	21.55	21.70	21.43	21.55	249,439	21.55
8/19/2025	21.88	21.97	21.56	21.62	244,358	21.62
8/18/2025	21.95	21.98	21.80	21.83	237,292	21.83
8/15/2025	22.05	22.07	21.90	21.98	149,663	21.98
8/14/2025	22.00	22.07	21.97	21.97	182,646	21.97
8/13/2025	22.02	22.07	21.97	22.04	156,883	22.04
8/12/2025	21.78	22.00	21.77	22.00	174,925	22.00
8/11/2025	21.71	21.80	21.70	21.75	189,591	21.75
8/08/2025	21.65	21.75	21.63	21.69	137,965	21.69
8/07/2025	21.61	21.65	21.50	21.64	271,841	21.64
8/06/2025	21.44	21.53	21.37	21.45	143,759	21.45
8/05/2025	21.50	21.55	21.32	21.41	162,520	21.41
8/04/2025	21.25	21.47	21.25	21.47	214,693	21.47
8/01/2025	21.43	21.48	21.11	21.15	303,991	21.15
7/31/2025	21.83	21.84	21.55	21.60	214,321	21.60
7/30/2025	21.63	21.66	21.48	21.57	210,686	21.57
7/29/2025	21.83	21.83	21.63	21.63	237,513	21.63
7/28/2025	21.76	21.90	21.74	21.82	329,382	21.82
7/25/2025	22.11	22.25	22.07	22.20	353,625	21.74