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Adams Diversified Equity Fund XADEX

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Price alert · XADEX

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25.81 USD -0.12 (-0.46%)

Regular-session close

Day range unavailable

22.39 52-week range 26.97
YTD
+4.41%
1 year
+3.86%

XADEX price history

XADEX daily prices, last three months
DateOpenHighLowCloseChangeChange %
Nov 12, 202625.9325.9325.9325.93-0.05-0.19%
Nov 11, 202625.9825.9825.9825.98+0.35+1.37%
Nov 10, 202625.6325.6325.6325.63-0.09-0.35%
Nov 9, 202625.7225.7225.7225.72+0.63+2.51%
Nov 6, 202625.0925.0925.0925.09+0.12+0.48%
Nov 5, 202624.9724.9724.9724.97-1.24-4.73%
Nov 4, 202626.2126.2126.2126.21+0.36+1.39%
Nov 3, 202625.8525.8525.8525.85+0.13+0.51%
Nov 2, 202625.7225.7225.7225.72-0.20-0.77%
Oct 30, 202625.9225.9225.9225.92-0.49-1.86%
Oct 29, 202626.4126.4126.4126.41-0.10-0.38%
Oct 28, 202626.5126.5126.5126.51+0.06+0.23%
Oct 27, 202626.4526.4526.4526.45+0.19+0.72%
Oct 26, 202626.2626.2626.2626.26+0.19+0.73%
Oct 23, 202626.0726.0726.0726.07-0.11-0.42%
Oct 22, 202626.1826.1826.1826.18-0.41-1.54%
Oct 21, 202626.5926.5926.5926.59+0.14+0.53%
Oct 20, 202626.4526.4526.4526.45+0.06+0.23%
Oct 19, 202626.3926.3926.3926.39+0.14+0.53%
Oct 16, 202626.2526.2526.2526.25-0.33-1.24%
Oct 15, 202626.5826.5826.5826.58+0.02+0.08%
Oct 14, 202626.5626.5626.5626.56-0.32-1.19%
Oct 13, 202626.8826.8826.8826.88-0.03-0.11%
Oct 12, 202626.9126.9126.9126.91-0.03-0.11%
Oct 9, 202626.9426.9426.9426.94+0.19+0.71%
Oct 8, 202626.7526.7526.7526.75-0.16-0.59%
Oct 7, 202626.9126.9126.9126.91-0.06-0.22%
Oct 6, 202626.9726.9726.9726.97+0.17+0.63%
Oct 5, 202626.8026.8026.8026.80+0.18+0.68%
Oct 2, 202626.6226.6226.6226.62+0.23+0.87%
Oct 1, 202626.3926.3926.3926.39+0.06+0.23%
Sep 30, 202626.3326.3326.3326.33-0.05-0.19%
Sep 29, 202626.3826.3826.3826.38-0.06-0.23%
Sep 28, 202626.4426.4426.4426.44-0.18-0.68%
Sep 25, 202626.6226.6226.6226.62+0.14+0.53%
Sep 24, 202626.4826.4826.4826.48+0.01+0.04%
Sep 23, 202626.4726.4726.4726.47-0.22-0.82%
Sep 22, 202626.6926.6926.6926.69-0.01-0.04%
Sep 21, 202626.7026.7026.7026.70+0.38+1.44%
Sep 18, 202626.3226.3226.3226.32+0.07+0.27%
Sep 17, 202626.2526.2526.2526.25+0.30+1.16%
Sep 16, 202625.9525.9525.9525.95-0.11-0.42%
Sep 15, 202626.0626.0626.0626.06-0.12-0.46%
Sep 14, 202626.1826.1826.1826.18-0.18-0.68%
Sep 11, 202626.3626.3626.3626.36+0.22+0.84%
Sep 10, 202626.1426.1426.1426.14-0.18-0.68%
Sep 9, 202626.3226.3226.3226.32-0.14-0.53%
Sep 8, 202626.4626.4626.4626.46-0.11-0.41%
Sep 4, 202626.5726.5726.5726.57-0.07-0.26%
Sep 3, 202626.6426.6426.6426.64+0.30+1.14%
Sep 2, 202626.3426.3426.3426.34+0.11+0.42%
Sep 1, 202626.2326.2326.2326.23-0.16-0.61%
Aug 31, 202626.3926.3926.3926.39-0.09-0.34%
Aug 28, 202626.4826.4826.4826.48-0.09-0.34%
Aug 27, 202626.5726.5726.5726.57+0.20+0.76%
Aug 26, 202626.3726.3726.3726.37+0.01+0.04%
Aug 25, 202626.3626.3626.3626.36+0.07+0.27%
Aug 24, 202626.2926.2926.2926.29-0.08-0.30%
Aug 21, 202626.3726.3726.3726.37+0.12+0.46%
Aug 20, 202626.2526.2526.2526.25-0.21-0.79%
Aug 19, 202626.4626.4626.4626.46-0.01-0.04%
Aug 18, 202626.4726.4726.4726.47-0.20-0.75%
Aug 17, 202626.6726.6726.6726.67-0.12-0.45%
Aug 14, 202626.7926.7926.7926.79-0.04-0.15%
Aug 13, 202626.8326.8326.8326.83+0.16+0.60%

65 days, newest first. Daily bars as drawn on the XADEX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.