Adams Diversified Equity Fund (ADX)

Historical Prices For Adams Diversified Equity Fund (ADX)

Date Range:

2025-05-01 - 2025-08-01

Date	Open	High	Low	Close	Volume	Adjusted Close
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
7/24/2025	22.08	22.16	22.01	22.01	303,502	21.55
7/23/2025	22.00	22.05	21.87	22.03	314,411	21.57
7/22/2025	21.92	21.92	21.79	21.87	316,234	21.42
7/21/2025	22.00	22.08	21.80	21.95	334,024	21.50
7/18/2025	21.78	22.00	21.70	21.99	344,152	21.53
7/17/2025	21.70	21.82	21.67	21.80	327,004	21.35
7/16/2025	21.80	21.80	21.52	21.71	288,585	21.26
7/15/2025	21.78	21.79	21.64	21.70	261,418	21.25
7/14/2025	21.67	21.79	21.63	21.68	256,051	21.23
7/11/2025	21.80	21.84	21.62	21.67	317,313	21.22
7/10/2025	21.91	21.93	21.72	21.75	372,650	21.30
7/09/2025	21.79	21.94	21.66	21.94	450,299	21.49
7/08/2025	21.66	21.74	21.61	21.65	244,366	21.20
7/07/2025	21.88	21.90	21.50	21.62	308,177	21.17
7/03/2025	21.70	21.90	21.70	21.90	207,061	21.45
7/02/2025	21.61	21.64	21.55	21.60	328,209	21.15
7/01/2025	21.65	21.80	21.53	21.55	367,815	21.10
6/30/2025	21.58	21.80	21.58	21.71	286,080	21.26
6/27/2025	21.50	21.60	21.34	21.48	432,196	21.03
6/26/2025	21.36	21.50	21.33	21.39	361,858	20.95
6/25/2025	21.28	21.32	21.19	21.24	277,689	20.80
6/24/2025	21.10	21.23	21.01	21.21	308,455	20.77
6/23/2025	20.67	20.97	20.65	20.93	354,673	20.50
6/20/2025	20.94	21.00	20.66	20.71	278,655	20.28
6/18/2025	20.72	20.94	20.71	20.76	276,729	20.33
6/17/2025	20.77	20.89	20.70	20.76	235,527	20.33
6/16/2025	20.88	20.95	20.78	20.89	257,224	20.46
6/13/2025	20.79	20.87	20.66	20.72	259,352	20.29
6/12/2025	20.91	21.03	20.81	20.85	430,149	20.42
6/11/2025	20.98	20.99	20.80	20.85	300,797	20.42
6/10/2025	20.98	21.05	20.88	20.94	307,439	20.51
6/09/2025	20.92	21.21	20.88	20.88	633,803	20.45
6/06/2025	20.66	20.79	20.63	20.78	228,321	20.35
6/05/2025	20.64	20.68	20.50	20.59	283,681	20.16
6/04/2025	20.53	20.69	20.53	20.56	195,346	20.13
6/03/2025	20.60	20.69	20.51	20.56	197,343	20.13
6/02/2025	20.34	20.57	20.34	20.51	207,205	20.09
5/30/2025	20.56	20.61	20.32	20.44	316,938	20.02
5/29/2025	20.55	20.55	20.37	20.47	259,083	20.05
5/28/2025	20.40	20.45	20.25	20.29	106,852	19.87
5/27/2025	20.39	20.40	20.20	20.40	168,234	19.98
5/23/2025	20.04	20.12	19.91	20.08	204,795	19.66
5/22/2025	20.14	20.26	20.05	20.14	153,183	19.72
5/21/2025	20.30	20.41	20.06	20.16	157,373	19.74
5/20/2025	20.42	20.45	20.27	20.35	143,970	19.93
5/19/2025	20.25	20.45	20.25	20.39	231,515	19.97
5/16/2025	20.28	20.40	20.08	20.40	219,256	19.98
5/15/2025	20.25	20.32	20.07	20.13	257,442	19.71
5/14/2025	20.20	20.32	20.11	20.22	192,637	19.80
5/13/2025	19.91	20.14	19.88	20.10	221,982	19.68
5/12/2025	19.68	19.94	19.64	19.84	345,622	19.43
5/09/2025	19.48	19.48	19.22	19.27	245,741	18.87
5/08/2025	19.29	19.45	19.18	19.37	278,262	18.97
5/07/2025	19.32	19.32	19.05	19.25	123,167	18.85
5/06/2025	19.07	19.31	19.00	19.20	208,638	18.80
5/05/2025	19.30	19.35	19.20	19.33	251,911	18.93
5/02/2025	19.30	19.44	19.27	19.32	211,608	18.92
5/01/2025	18.96	19.20	18.92	19.11	231,257	18.71