Adams Diversified Equity Fund (XADEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
11 May 2023 - 11 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 10 May 2024 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | - |
| 09 May 2024 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | - |
| 08 May 2024 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | - |
| 07 May 2024 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | - |
| 06 May 2024 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | - |
| 03 May 2024 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | - |
| 02 May 2024 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | - |
| 01 May 2024 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | - |
| 30 Apr 2024 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | - |
| 29 Apr 2024 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | - |
| 26 Apr 2024 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | - |
| 25 Apr 2024 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | - |
| 24 Apr 2024 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | - |
| 23 Apr 2024 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | - |
| 22 Apr 2024 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | - |
| 19 Apr 2024 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | - |
| 18 Apr 2024 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | - |
| 17 Apr 2024 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | - |
| 16 Apr 2024 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | - |
| 15 Apr 2024 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | - |
| 12 Apr 2024 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | - |
| 11 Apr 2024 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | - |
| 10 Apr 2024 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | - |
| 09 Apr 2024 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | - |
| 08 Apr 2024 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | - |
| 05 Apr 2024 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | - |
| 04 Apr 2024 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | - |
| 03 Apr 2024 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | - |
| 02 Apr 2024 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | - |
| 01 Apr 2024 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | - |
| 28 Mar 2024 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | - |
| 27 Mar 2024 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | - |
| 26 Mar 2024 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | - |
| 25 Mar 2024 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | - |
| 22 Mar 2024 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | - |
| 21 Mar 2024 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | - |
| 20 Mar 2024 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | - |
| 19 Mar 2024 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | - |
| 18 Mar 2024 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | - |
| 15 Mar 2024 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | - |
| 14 Mar 2024 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | - |
| 13 Mar 2024 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | - |
| 12 Mar 2024 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | - |
| 11 Mar 2024 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | - |
| 08 Mar 2024 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | - |
| 07 Mar 2024 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | - |
| 06 Mar 2024 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | - |
| 05 Mar 2024 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | - |
| 04 Mar 2024 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | - |
| 01 Mar 2024 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | - |
| 29 Feb 2024 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | - |
| 28 Feb 2024 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | - |
| 27 Feb 2024 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | - |
| 26 Feb 2024 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | - |
| 23 Feb 2024 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | - |
| 22 Feb 2024 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | - |
| 21 Feb 2024 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | - |
| 20 Feb 2024 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | - |
| 16 Feb 2024 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | - |
| 15 Feb 2024 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | - |
| 14 Feb 2024 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | - |
| 13 Feb 2024 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | - |
| 12 Feb 2024 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | - |
| 09 Feb 2024 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | - |
| 08 Feb 2024 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | - |
| 07 Feb 2024 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | - |
| 06 Feb 2024 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | - |
| 05 Feb 2024 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | - |
| 02 Feb 2024 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | - |
| 01 Feb 2024 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | - |
| 31 Jan 2024 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | - |
| 30 Jan 2024 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | - |
| 29 Jan 2024 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | - |
| 26 Jan 2024 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | - |
| 25 Jan 2024 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | - |
| 24 Jan 2024 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | - |
| 23 Jan 2024 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | - |
| 22 Jan 2024 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | - |
| 19 Jan 2024 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | - |
| 18 Jan 2024 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | - |
| 17 Jan 2024 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | - |
| 16 Jan 2024 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | - |
| 12 Jan 2024 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | - |
| 11 Jan 2024 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | - |
| 10 Jan 2024 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | - |
| 09 Jan 2024 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | - |
| 08 Jan 2024 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | - |
| 05 Jan 2024 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | - |
| 04 Jan 2024 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | - |
| 03 Jan 2024 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | - |
| 02 Jan 2024 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | - |
| 29 Dec 2023 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | - |
| 28 Dec 2023 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | - |
| 27 Dec 2023 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | - |
| 26 Dec 2023 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | - |
| 22 Dec 2023 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | - |
| 21 Dec 2023 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | - |
| 20 Dec 2023 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | - |
| 19 Dec 2023 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | - |
| 18 Dec 2023 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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