Adams Diversified Equity ...

19.08
0.09 (0.47%)
At close: Apr 01, 2025, 3:59 PM
19.44
1.90%
After-hours: Apr 01, 2025, 08:00 PM EDT

Adams Diversified Equity Fund Stock Price History

Date Open High Low Close Change % Change Volume
Apr 1, 2025 19.01 19.19 18.89 19.15 0.16 0.84% 202,625
Mar 31, 2025 18.86 19.05 18.68 18.99 0.06 0.32% 277,200
Mar 28, 2025 19.32 19.48 18.90 18.93 -0.32 -1.66% 271,700
Mar 27, 2025 19.24 19.40 19.19 19.25 -0.03 -0.16% 191,625
Mar 26, 2025 19.49 19.50 19.25 19.28 -0.17 -0.87% 224,416
Mar 25, 2025 19.50 19.52 19.40 19.45 0.06 0.31% 197,690
Mar 24, 2025 19.35 19.46 19.28 19.39 0.23 1.20% 231,922
Mar 21, 2025 18.97 19.16 18.86 19.16 0.09 0.47% 151,715
Mar 20, 2025 19.03 19.38 18.96 19.07 -0.02 -0.10% 151,600
Mar 19, 2025 18.97 19.23 18.95 19.09 0.11 0.58% 424,200
Mar 18, 2025 19.15 19.15 18.92 18.98 -0.17 -0.89% 216,547
Mar 17, 2025 19.09 19.30 19.02 19.15 0.15 0.79% 313,400
Mar 14, 2025 18.73 19.04 18.72 19.00 0.39 2.10% 260,923
Mar 13, 2025 18.81 18.88 18.55 18.61 -0.20 -1.06% 317,306
Mar 12, 2025 18.80 19.02 18.71 18.81 0.14 0.75% 276,249
Mar 11, 2025 18.69 19.00 18.63 18.67 -0.14 -0.74% 370,024
Mar 10, 2025 19.12 19.28 18.70 18.81 -0.59 -3.04% 532,707
Mar 7, 2025 19.26 19.46 19.11 19.40 0.10 0.52% 339,100
Mar 6, 2025 19.51 19.59 19.24 19.30 -0.40 -2.03% 362,900
Mar 5, 2025 19.61 19.79 19.43 19.70 0.13 0.66% 241,904
Mar 4, 2025 19.57 19.72 19.25 19.57 -0.10 -0.51% 446,700
Mar 3, 2025 20.16 20.25 19.65 19.67 -0.43 -2.14% 546,900
Feb 28, 2025 19.95 20.10 19.78 20.10 0.29 1.46% 352,300
Feb 27, 2025 20.18 20.24 19.77 19.81 -0.33 -1.64% 371,320
Feb 26, 2025 20.27 20.45 20.08 20.14 -0.06 -0.30% 192,100
Feb 25, 2025 20.40 20.42 20.12 20.20 -0.16 -0.79% 243,000
Feb 24, 2025 20.60 20.68 20.32 20.36 -0.11 -0.54% 315,007
Feb 21, 2025 20.80 20.81 20.42 20.47 -0.35 -1.68% 339,000
Feb 20, 2025 20.94 21.00 20.75 20.82 -0.12 -0.57% 198,363
Feb 19, 2025 20.95 20.98 20.85 20.94 0.00 0.00% 244,939
Feb 18, 2025 20.88 20.97 20.87 20.94 0.06 0.29% 219,600
Feb 14, 2025 20.87 20.99 20.85 20.88 0.04 0.19% 293,600
Feb 13, 2025 20.78 20.85 20.61 20.84 0.11 0.53% 277,813
Feb 12, 2025 20.59 20.74 20.51 20.73 0.04 0.19% 253,447
Feb 11, 2025 20.70 20.74 20.63 20.69 -0.01 -0.05% 237,733
Feb 10, 2025 20.66 20.70 20.60 20.70 0.23 1.12% 247,600
Feb 7, 2025 20.64 20.74 20.45 20.47 -0.18 -0.87% 287,113
Feb 6, 2025 20.64 20.75 20.53 20.65 0.03 0.15% 219,248
Feb 5, 2025 20.53 20.62 20.40 20.62 0.09 0.44% 254,800
Feb 4, 2025 20.32 20.59 20.30 20.53 0.20 0.98% 230,400
Feb 3, 2025 20.23 20.45 20.14 20.33 -0.17 -0.83% 303,041
Jan 31, 2025 20.61 20.77 20.42 20.50 -0.03 -0.15% 163,761
Jan 30, 2025 20.63 20.63 20.43 20.53 0.00 0.00% 186,826
Jan 29, 2025 20.68 20.74 20.43 20.53 -0.03 -0.15% 212,046
Jan 28, 2025 20.50 20.65 20.39 20.56 0.08 0.39% 231,114
Jan 27, 2025 20.51 20.60 20.32 20.48 -0.80 -3.76% 482,814
Jan 24, 2025 21.36 21.49 21.27 21.28 0.04 0.19% 471,611
Jan 23, 2025 21.19 21.25 21.10 21.24 0.03 0.14% 305,300
Jan 22, 2025 21.14 21.23 21.09 21.21 0.12 0.57% 455,900
Jan 21, 2025 21.06 21.19 20.96 21.09 0.15 0.72% 462,000