Adams Diversified Equity Fund (NY: ADX )

Date	Open	High	Low	Close	Volume	Change (%)
Nov 11, 2024	22.50	22.57	22.49	22.51	210,084	+0.07(+0.31%)
Nov 08, 2024	22.45	22.55	22.35	22.44	317,263	-0.04(-0.18%)
Nov 07, 2024	22.43	22.58	22.36	22.48	242,830	+0.18(+0.81%)
Nov 06, 2024	22.23	22.32	22.11	22.30	245,685	+0.51(+2.34%)
Nov 05, 2024	21.65	21.81	21.65	21.79	186,415	+0.16(+0.74%)
Nov 04, 2024	21.75	21.82	21.58	21.63	258,341	-0.10(-0.46%)
Nov 01, 2024	21.71	21.90	21.70	21.73	223,890	+0.07(+0.32%)
Oct 31, 2024	21.90	21.92	21.64	21.66	287,712	-0.30(-1.37%)
Oct 30, 2024	22.06	22.09	21.90	21.96	331,207	+0.07(+0.32%)
Oct 29, 2024	21.82	21.94	21.72	21.89	163,787	+0.09(+0.41%)
Oct 28, 2024	21.79	22.00	21.78	21.80	320,975	+0.04(+0.18%)
Oct 25, 2024	21.83	21.98	21.70	21.76	224,373	+0.10(+0.46%)
Oct 24, 2024	21.66	21.73	21.59	21.66	136,793	+0.06(+0.28%)
Oct 23, 2024	21.79	21.86	21.53	21.60	153,871	-0.26(-1.19%)
Oct 22, 2024	21.79	21.97	21.78	21.86	367,595	+0.03(+0.14%)
Oct 21, 2024	21.91	21.98	21.75	21.83	166,817	-0.09(-0.41%)
Oct 18, 2024	21.86	21.95	21.82	21.92	119,653	+0.06(+0.27%)
Oct 17, 2024	22.00	22.06	21.81	21.86	121,032	-0.02(-0.09%)
Oct 16, 2024	21.75	21.89	21.69	21.88	203,337	+0.21(+0.97%)
Oct 15, 2024	21.92	21.94	21.65	21.67	164,470	-0.25(-1.14%)
Oct 14, 2024	21.87	21.92	21.80	21.92	167,203	+0.18(+0.83%)
Oct 11, 2024	21.60	21.79	21.60	21.74	101,357	+0.14(+0.65%)
Oct 10, 2024	21.60	21.63	21.50	21.60	107,692	-0.04(-0.18%)
Oct 09, 2024	21.48	21.66	21.43	21.64	192,013	+0.25(+1.17%)
Oct 08, 2024	21.36	21.50	21.33	21.39	163,740	+0.09(+0.42%)
Oct 07, 2024	21.41	21.46	21.23	21.30	158,299	-0.15(-0.70%)
Oct 04, 2024	21.45	21.48	21.20	21.45	184,463	+0.28(+1.32%)
Oct 03, 2024	21.30	21.38	21.12	21.17	182,575	-0.21(-0.98%)
Oct 02, 2024	21.35	21.45	21.26	21.38	150,736	-0.02(-0.09%)
Oct 01, 2024	21.59	21.59	21.25	21.40	168,807	-0.16(-0.74%)
Sep 30, 2024	21.41	21.56	21.26	21.56	260,024	+0.17(+0.79%)
Sep 27, 2024	21.36	21.47	21.35	21.39	215,484	+0.02(+0.09%)
Sep 26, 2024	21.40	21.45	21.33	21.37	291,951	+0.13(+0.61%)
Sep 25, 2024	21.33	21.37	21.20	21.24	346,092	-0.11(-0.52%)
Sep 24, 2024	21.45	21.49	21.33	21.35	404,468	-0.09(-0.42%)
Sep 23, 2024	21.50	21.55	21.40	21.44	315,010	+0.04(+0.19%)
Sep 20, 2024	21.38	21.43	21.29	21.40	229,355	-0.11(-0.51%)
Sep 19, 2024	21.59	21.59	21.43	21.51	186,934	+0.27(+1.27%)
Sep 18, 2024	21.28	21.36	21.17	21.24	197,709	+0.05(+0.24%)
Sep 17, 2024	21.33	21.37	21.12	21.19	213,734	-0.05(-0.24%)
Sep 16, 2024	21.29	21.29	21.11	21.24	241,763	+0.00(+0.00%)
Sep 13, 2024	21.18	21.27	21.08	21.24	196,988	+0.13(+0.62%)
Sep 12, 2024	21.03	21.13	20.85	21.11	199,718	+0.20(+0.96%)
Sep 11, 2024	20.76	20.95	20.48	20.91	215,184	+0.22(+1.06%)
Sep 10, 2024	20.82	20.84	20.51	20.69	142,185	+0.02(+0.10%)
Sep 09, 2024	20.54	20.72	20.48	20.67	174,520	+0.30(+1.47%)
Sep 06, 2024	20.89	20.95	20.35	20.37	224,708	-0.51(-2.44%)
Sep 05, 2024	20.88	20.99	20.78	20.88	158,058	+0.00(+0.00%)
Sep 04, 2024	20.92	21.04	20.78	20.88	342,923	-0.03(-0.14%)

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