Nasdaq - Delayed Quote USD

Adams Diversified Equity Fund (XADEX)

21.91
-0.31
(-1.40%)
At close: 8:04:56 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
May 21, 202521.9121.9121.9121.9121.91-
May 20, 202522.2222.2222.2222.2222.22-
May 19, 202522.3022.3022.3022.3022.30-
May 16, 202522.2722.2722.2722.2722.27-
May 15, 202522.1122.1122.1122.1122.11-
May 14, 202522.0022.0022.0022.0022.00-
May 13, 202521.9721.9721.9721.9721.97-
May 12, 202521.7821.7821.7821.7821.78-
May 9, 202521.1521.1521.1521.1521.15-
May 8, 202521.1421.1421.1421.1421.14-
May 7, 202521.0621.0621.0621.0621.06-
May 6, 202521.0021.0021.0021.0021.00-
May 5, 202521.1421.1421.1421.1421.14-
May 2, 202521.2521.2521.2521.2521.25-
May 1, 202520.9620.9620.9620.9620.96-
Apr 30, 202520.7720.7720.7720.7720.77-
Apr 29, 202520.7020.7020.7020.7020.70-
Apr 28, 202520.5720.5720.5720.5720.57-
Apr 25, 202521.0421.0421.0421.0421.04-
Apr 24, 202520.8920.8920.8920.8920.89-
Apr 23, 202520.4820.4820.4820.4820.48-
Apr 22, 202520.1520.1520.1520.1520.15-
Apr 21, 202519.6319.6319.6319.6319.63-
Apr 17, 202520.1020.1020.1020.1020.10-
Apr 16, 202520.0820.0820.0820.0820.08-
Apr 15, 202520.5420.5420.5420.5420.54-
Apr 14, 202520.5520.5520.5520.5520.55-
Apr 11, 202520.4020.4020.4020.4020.40-
Apr 10, 202520.0520.0520.0520.0520.05-
Apr 9, 202520.7220.7220.7220.7220.72-
Apr 8, 202518.9718.9718.9718.9718.97-
Apr 7, 202519.2419.2419.2419.2419.24-
Apr 4, 202519.2519.2519.2519.2519.25-
Apr 3, 202520.4920.4920.4920.4920.49-
Apr 2, 202521.5021.5021.5021.5021.50-
Apr 1, 202521.3821.3821.3821.3821.38-
Mar 31, 202521.2821.2821.2821.2821.28-
Mar 28, 202521.1521.1521.1521.1521.15-
Mar 27, 202521.5821.5821.5821.5821.58-
Mar 26, 202521.6721.6721.6721.6721.67-
Mar 25, 202521.9321.9321.9321.9321.93-
Mar 24, 202521.8821.8821.8821.8821.88-
Mar 21, 202521.5121.5121.5121.5121.51-
Mar 20, 202521.4921.4921.4921.4921.49-
Mar 19, 202521.5421.5421.5421.5421.54-
Mar 18, 202521.3021.3021.3021.3021.30-
Mar 17, 202521.5221.5221.5221.5221.52-
Mar 14, 202521.3921.3921.3921.3921.39-
Mar 13, 202520.9520.9520.9520.9520.95-
Mar 12, 202521.2421.2421.2421.2421.24-
Mar 11, 202521.1321.1321.1321.1321.13-
Mar 10, 202521.2621.2621.2621.2621.26-
Mar 7, 202521.8621.8621.8621.8621.86-
Mar 6, 202521.7421.7421.7421.7421.74-
Mar 5, 202522.1522.1522.1522.1522.15-
Mar 4, 202521.9321.9321.9321.9321.93-
Mar 3, 202522.1922.1922.1922.1922.19-
Feb 28, 202522.5922.5922.5922.5922.59-
Feb 27, 202522.2222.2222.2222.2222.22-
Feb 26, 202522.5822.5822.5822.5822.58-
Feb 25, 202522.5722.5722.5722.5722.57-
Feb 24, 202522.6722.6722.6722.6722.67-
Feb 21, 202522.8122.8122.8122.8122.81-
Feb 20, 202523.1923.1923.1923.1923.19-
Feb 19, 202523.3023.3023.3023.3023.30-
Feb 18, 202523.2523.2523.2523.2523.25-
Feb 14, 202523.2223.2223.2223.2223.22-
Feb 13, 202523.2023.2023.2023.2023.20-
Feb 12, 202522.9622.9622.9622.9622.96-
Feb 11, 202523.0523.0523.0523.0523.05-
Feb 10, 202523.0323.0323.0323.0323.03-
Feb 7, 202522.8722.8722.8722.8722.87-
Feb 6, 202523.0823.0823.0823.0823.08-
Feb 5, 202522.9822.9822.9822.9822.98-
Feb 4, 202522.8722.8722.8722.8722.87-
Feb 3, 202522.7222.7222.7222.7222.72-
Jan 31, 202522.8822.8822.8822.8822.88-
Jan 30, 202522.9822.9822.9822.9822.98-
Jan 29, 202522.8122.8122.8122.8122.81-
Jan 28, 202522.9022.9022.9022.9022.90-
Jan 27, 202522.6622.6622.6622.6622.66-
Jan 24, 202523.5823.5823.5823.5823.58-
Jan 23, 202523.6223.6223.6223.6223.62-
Jan 22, 202523.4923.4923.4923.4923.49-
Jan 21, 202523.3423.3423.3423.3423.34-
Jan 17, 202523.1723.1723.1723.1723.17-
Jan 16, 202522.9422.9422.9422.9422.94-
Jan 15, 202522.9922.9922.9922.9922.99-
Jan 14, 202522.5822.5822.5822.5822.58-
Jan 13, 202522.5622.5622.5622.5622.56-
Jan 10, 202522.8922.8922.8922.8922.89-
Jan 8, 202522.8922.8922.8922.8922.89-
Jan 7, 202522.8322.8322.8322.8322.83-
Jan 6, 202523.0823.0823.0823.0823.08-
Jan 3, 202522.9222.9222.9222.9222.92-
Jan 2, 202522.6322.6322.6322.6322.63-
Dec 31, 202422.6422.6422.6422.6422.64-
Dec 30, 202422.7422.7422.7422.7422.74-
Dec 27, 202422.9722.9722.9722.9722.97-
Dec 26, 202423.2223.2223.2223.2223.22-
Dec 24, 202423.2323.2323.2323.2323.23-
Dec 23, 202422.9822.9822.9822.9822.98-
Dec 20, 202422.8222.8222.8222.8222.82-
Dec 19, 202422.5922.5922.5922.5922.59-
Dec 18, 202422.6222.6222.6222.6222.62-
Dec 17, 202423.3023.3023.3023.3023.30-
Dec 16, 202423.3923.3923.3923.3923.39-
Dec 13, 202423.2923.2923.2923.2923.29-
Dec 12, 202423.2523.2523.2523.2523.25-
Dec 11, 202423.4023.4023.4023.4023.40-
Dec 10, 202423.2023.2023.2023.2023.20-
Dec 9, 202423.2723.2723.2723.2723.27-
Dec 6, 202423.4223.4223.4223.4223.42-
Dec 5, 202423.3523.3523.3523.3523.35-
Dec 4, 202423.3823.3823.3823.3823.38-
Dec 3, 202423.2123.2123.2123.2123.21-
Dec 2, 202423.1823.1823.1823.1823.18-
Nov 29, 202423.1123.1123.1123.1123.11-
Nov 27, 202422.9822.9822.9822.9822.98-
Nov 26, 202423.0623.0623.0623.0623.06-
Nov 25, 202422.8822.8822.8822.8822.88-
Nov 22, 202422.8322.8322.8322.8322.83-
Nov 21, 202424.8324.8324.8324.8324.83-
Nov 20, 202424.6924.6924.6924.6924.69-
Nov 19, 202424.7224.7224.7224.7224.72-
Nov 18, 202424.6124.6124.6124.6124.61-
Nov 15, 202424.5324.5324.5324.5324.53-
Nov 14, 202424.9024.9024.9024.9024.90-
Nov 13, 202425.1025.1025.1025.1025.10-
Nov 12, 202425.1025.1025.1025.1025.10-
Nov 11, 202425.1525.1525.1525.1525.15-
Nov 8, 202425.1825.1825.1825.1825.18-
Nov 7, 202425.1125.1125.1125.1125.11-
Nov 6, 202424.9324.9324.9324.9324.93-
Nov 5, 202424.3924.3924.3924.3924.39-
Nov 4, 202424.0924.0924.0924.0924.09-
Nov 1, 202424.1624.1624.1624.1624.16-
Oct 31, 202424.0724.0724.0724.0724.07-
Oct 30, 202424.5124.5124.5124.5124.51-
Oct 29, 202424.5824.5824.5824.5824.58-
Oct 28, 202424.5424.5424.5424.5424.54-
Oct 25, 202424.4724.4724.4724.4724.47-
Oct 24, 202424.5024.5024.5024.5024.50-
Oct 23, 202424.4724.4724.4724.4724.47-
Oct 22, 202424.7024.7024.7024.7024.70-
Oct 21, 202424.7124.7124.7124.7124.71-
Oct 18, 202424.7624.7624.7624.7624.76-
Oct 17, 202424.6824.6824.6824.6824.68-
Oct 16, 202424.6724.6724.6724.6724.67-
Oct 15, 202424.5624.5624.5624.5624.56-
Oct 14, 202424.7424.7424.7424.7424.74-
Oct 11, 202424.5824.5824.5824.5824.58-
Oct 10, 202424.4124.4124.4124.4124.41-
Oct 9, 202424.4424.4424.4424.4424.44-
Oct 8, 202424.2824.2824.2824.2824.28-
Oct 7, 202424.0424.0424.0424.0424.04-
Oct 4, 202424.2724.2724.2724.2724.27-
Oct 3, 202424.0624.0624.0624.0624.06-
Oct 2, 202424.1024.1024.1024.1024.10-
Oct 1, 202424.0924.0924.0924.0924.09-
Sep 30, 202424.3124.3124.3124.3124.31-
Sep 27, 202424.2124.2124.2124.2124.21-
Sep 26, 202424.2924.2924.2924.2924.29-
Sep 25, 202424.1924.1924.1924.1924.19-
Sep 24, 202424.2124.2124.2124.2124.21-
Sep 23, 202424.1524.1524.1524.1524.15-
Sep 20, 202424.0824.0824.0824.0824.08-
Sep 19, 202424.1024.1024.1024.1024.10-
Sep 18, 202423.7123.7123.7123.7123.71-
Sep 17, 202423.8023.8023.8023.8023.80-
Sep 16, 202423.8023.8023.8023.8023.80-
Sep 13, 202423.7923.7923.7923.7923.79-
Sep 12, 202423.6723.6723.6723.6723.67-
Sep 11, 202423.4923.4923.4923.4923.49-
Sep 10, 202423.2223.2223.2223.2223.22-
Sep 9, 202423.1323.1323.1323.1323.13-
Sep 6, 202422.8722.8722.8722.8722.87-
Sep 5, 202423.2723.2723.2723.2723.27-
Sep 4, 202423.3523.3523.3523.3523.35-
Sep 3, 202423.3723.3723.3723.3723.37-
Aug 30, 202423.8923.8923.8923.8923.89-
Aug 29, 202423.6723.6723.6723.6723.67-
Aug 28, 202423.6723.6723.6723.6723.67-
Aug 27, 202423.8023.8023.8023.8023.80-
Aug 26, 202423.7523.7523.7523.7523.75-
Aug 23, 202423.8423.8423.8423.8423.84-
Aug 22, 202423.6123.6123.6123.6123.61-
Aug 21, 202423.8023.8023.8023.8023.80-
Aug 20, 202423.7123.7123.7123.7123.71-
Aug 19, 202423.7523.7523.7523.7523.75-
Aug 16, 202423.5023.5023.5023.5023.50-
Aug 15, 202423.4523.4523.4523.4523.45-
Aug 14, 202423.0723.0723.0723.0723.07-
Aug 13, 202422.9622.9622.9622.9622.96-
Aug 12, 202422.5922.5922.5922.5922.59-
Aug 9, 202422.5622.5622.5622.5622.56-
Aug 8, 202422.4422.4422.4422.4422.44-
Aug 7, 202421.9221.9221.9221.9221.92-
Aug 6, 202422.0622.0622.0622.0622.06-
Aug 5, 202421.8321.8321.8321.8321.83-
Aug 2, 202422.9322.9322.9322.9322.93-
Aug 1, 202423.4023.4023.4023.4023.40-
Jul 31, 202423.7123.7123.7123.7123.71-
Jul 30, 202423.3123.3123.3123.3123.31-
Jul 29, 202423.4023.4023.4023.4023.40-
Jul 26, 202423.3723.3723.3723.3723.37-
Jul 25, 202423.1723.1723.1723.1723.17-
Jul 24, 202423.3623.3623.3623.3623.36-
Jul 23, 202423.9423.9423.9423.9423.94-
Jul 22, 202423.9523.9523.9523.9523.95-
Jul 19, 202423.6923.6923.6923.6923.69-
Jul 18, 202423.8623.8623.8623.8623.86-
Jul 17, 202424.1024.1024.1024.1024.10-
Jul 16, 202424.5124.5124.5124.5124.51-
Jul 15, 202424.4024.4024.4024.4024.40-
Jul 12, 202424.3724.3724.3724.3724.37-
Jul 11, 202424.2624.2624.2624.2624.26-
Jul 10, 202424.5024.5024.5024.5024.50-
Jul 9, 202424.2624.2624.2624.2624.26-
Jul 8, 202424.2324.2324.2324.2324.23-
Jul 5, 202424.2024.2024.2024.2024.20-
Jul 3, 202424.0424.0424.0424.0424.04-
Jul 2, 202423.9123.9123.9123.9123.91-
Jul 1, 202423.7523.7523.7523.7523.75-
Jun 28, 202423.6923.6923.6923.6923.69-
Jun 27, 202423.8423.8423.8423.8423.84-
Jun 26, 202423.8323.8323.8323.8323.83-
Jun 25, 202423.7923.7923.7923.7923.79-
Jun 24, 202423.6923.6923.6923.6923.69-
Jun 21, 202423.7623.7623.7623.7623.76-
Jun 20, 202423.7823.7823.7823.7823.78-
Jun 18, 202423.8523.8523.8523.8523.85-
Jun 17, 202423.7723.7723.7723.7723.77-
Jun 14, 202423.5823.5823.5823.5823.58-
Jun 13, 202423.5823.5823.5823.5823.58-
Jun 12, 202423.5523.5523.5523.5523.55-
Jun 11, 202423.3423.3423.3423.3423.34-
Jun 10, 202423.2623.2623.2623.2623.26-
Jun 7, 202423.2123.2123.2123.2123.21-
Jun 6, 202423.2323.2323.2323.2323.23-
Jun 5, 202423.2323.2323.2323.2323.23-
Jun 4, 202422.9422.9422.9422.9422.94-
Jun 3, 202422.9222.9222.9222.9222.92-
May 31, 202422.7122.7122.7122.7122.71-
May 30, 202422.7122.7122.7122.7122.71-
May 29, 202422.9022.9022.9022.9022.90-
May 28, 202423.0523.0523.0523.0523.05-
May 24, 202423.0423.0423.0423.0423.04-
May 23, 202422.8922.8922.8922.8922.89-
May 22, 202423.0323.0323.0323.0323.03-

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