Echtzeit-Aktienkurs Adams Diversified Equity Fund
Bid:
Ask:
Aktienkurse zur Adams Diversified Equity Fund Aktie
| Datum | Erster | Hoch | Tief | Schluss | Tagesperformance | Volumen |
|---|---|---|---|---|---|---|
| 14.10.2025 | 22,39 | 22,57 | 22,24 | 22,49 | -0,13% | 206.703,00 |
| 13.10.2025 | 22,39 | 22,52 | 22,35 | 22,52 | 1,81% | 177.407,00 |
| 10.10.2025 | 22,71 | 22,80 | 22,10 | 22,12 | -2,30% | 333.196,00 |
| 09.10.2025 | 22,77 | 22,77 | 22,50 | 22,64 | -0,13% | 218.794,00 |
| 08.10.2025 | 22,50 | 22,68 | 22,50 | 22,67 | 0,98% | 204.765,00 |
| 07.10.2025 | 22,56 | 22,68 | 22,45 | 22,45 | -0,22% | 199.711,00 |
| 06.10.2025 | 22,53 | 22,56 | 22,48 | 22,50 | 0,22% | 166.204,00 |
| 02.10.2025 | 22,51 | 22,55 | 22,37 | 22,45 | 0,13% | 222.806,00 |
| 01.10.2025 | 22,20 | 22,49 | 22,20 | 22,42 | 0,54% | 163.303,00 |
| 30.09.2025 | 22,24 | 22,35 | 22,16 | 22,30 | 0,27% | 218.310,00 |
| 29.09.2025 | 22,18 | 22,34 | 22,11 | 22,24 | 0,59% | 200.792,00 |
| 26.09.2025 | 22,11 | 22,30 | 22,06 | 22,11 | 0,45% | 187.679,00 |
| 25.09.2025 | 22,22 | 22,28 | 21,91 | 22,01 | -1,03% | 324.294,00 |
| 24.09.2025 | 22,46 | 22,52 | 22,20 | 22,24 | -0,76% | 178.768,00 |
| 23.09.2025 | 22,50 | 22,54 | 22,28 | 22,41 | -0,18% | 211.900,00 |
| 22.09.2025 | 22,42 | 22,48 | 22,41 | 22,45 | 0,27% | 271.575,00 |
| 19.09.2025 | 22,34 | 22,40 | 22,28 | 22,39 | 0,77% | 316.010,00 |
| 18.09.2025 | 22,30 | 22,30 | 22,22 | 22,22 | 0,14% | 232.296,00 |
| 17.09.2025 | 22,19 | 22,22 | 22,01 | 22,19 | 0,41% | 241.407,00 |
| 16.09.2025 | 22,23 | 22,25 | 22,10 | 22,10 | -0,67% | 174.402,00 |
| 15.09.2025 | 22,15 | 22,25 | 22,15 | 22,25 | 0,82% | 225.245,00 |
| 12.09.2025 | 22,12 | 22,13 | 22,07 | 22,07 | -0,27% | 153.928,00 |
| 11.09.2025 | 22,05 | 22,13 | 22,00 | 22,13 | 0,87% | 222.421,00 |
| 10.09.2025 | 21,89 | 21,98 | 21,84 | 21,94 | 0,64% | 123.467,00 |
| 09.09.2025 | 21,82 | 21,83 | 21,72 | 21,80 | 0,23% | 136.183,00 |
| 08.09.2025 | 21,77 | 21,85 | 21,71 | 21,75 | -0,09% | 195.065,00 |
| 05.09.2025 | 21,85 | 21,90 | 21,65 | 21,77 | 0,09% | 170.256,00 |
| 04.09.2025 | 21,61 | 21,83 | 21,61 | 21,75 | 0,42% | 186.849,00 |
| 03.09.2025 | 21,56 | 21,66 | 21,51 | 21,66 | 0,98% | 320.254,00 |
| 02.09.2025 | 21,62 | 21,69 | 21,43 | 21,45 | -1,11% | 560.361,00 |
| 29.08.2025 | 21,88 | 21,88 | 21,61 | 21,69 | -0,87% | 278.629,00 |
| 28.08.2025 | 21,89 | 21,89 | 21,71 | 21,88 | 0,55% | 246.644,00 |
| 27.08.2025 | 21,73 | 21,83 | 21,71 | 21,76 | 0,42% | 192.159,00 |
| 26.08.2025 | 21,69 | 21,72 | 21,56 | 21,67 | 0,28% | 163.164,00 |
| 25.08.2025 | 21,63 | 21,65 | 21,52 | 21,61 | -0,18% | 237.963,00 |
| 22.08.2025 | 21,54 | 21,95 | 21,42 | 21,65 | 1,22% | 448.539,00 |
| 21.08.2025 | 21,54 | 21,70 | 21,37 | 21,39 | -0,74% | 242.104,00 |
| 20.08.2025 | 21,55 | 21,70 | 21,43 | 21,55 | -0,32% | 249.439,00 |
| 19.08.2025 | 21,88 | 21,97 | 21,56 | 21,62 | -0,96% | 244.358,00 |
| 18.08.2025 | 21,95 | 21,98 | 21,80 | 21,83 | -0,68% | 237.292,00 |
| 15.08.2025 | 22,05 | 22,07 | 21,90 | 21,98 | 0,05% | 149.663,00 |
| 14.08.2025 | 22,00 | 22,07 | 21,97 | 21,97 | -0,32% | 182.650,00 |
| 13.08.2025 | 22,02 | 22,07 | 21,97 | 22,04 | 0,18% | 156.884,00 |
| 12.08.2025 | 21,78 | 22,00 | 21,77 | 22,00 | 1,15% | 174.940,00 |
| 11.08.2025 | 21,71 | 21,80 | 21,70 | 21,75 | 0,28% | 189.591,00 |
| 08.08.2025 | 21,65 | 21,75 | 21,63 | 21,69 | 0,23% | 137.965,00 |
| 07.08.2025 | 21,61 | 21,65 | 21,50 | 21,64 | 0,89% | 271.841,00 |
| 06.08.2025 | 21,44 | 21,53 | 21,37 | 21,45 | 0,19% | 143.759,00 |
| 05.08.2025 | 21,50 | 21,55 | 21,33 | 21,41 | -0,28% | 162.520,00 |
| 04.08.2025 | 21,25 | 21,47 | 21,25 | 21,47 | 1,51% | 214.693,00 |
| 01.08.2025 | 21,43 | 21,48 | 21,11 | 21,15 | -2,08% | 303.991,00 |
| 31.07.2025 | 21,83 | 21,84 | 21,55 | 21,60 | 0,14% | 214.321,00 |
| 30.07.2025 | 21,63 | 21,66 | 21,48 | 21,57 | -0,28% | 213.986,00 |
| 29.07.2025 | 21,83 | 21,83 | 21,63 | 21,63 | -0,87% | 237.513,00 |
| 28.07.2025 | 21,76 | 21,90 | 21,74 | 21,82 | -1,71% | 329.386,00 |
| 25.07.2025 | 22,11 | 22,25 | 22,07 | 22,20 | 0,86% | 353.625,00 |
| 24.07.2025 | 22,08 | 22,16 | 22,01 | 22,01 | -0,09% | 303.502,00 |
| 23.07.2025 | 22,00 | 22,05 | 21,87 | 22,03 | 0,73% | 314.411,00 |
| 22.07.2025 | 21,92 | 21,92 | 21,79 | 21,87 | -0,36% | 316.234,00 |
| 21.07.2025 | 22,00 | 22,08 | 21,80 | 21,95 | -0,18% | 334.028,00 |
| 18.07.2025 | 21,78 | 22,00 | 21,70 | 21,99 | 0,87% | 344.152,00 |
| 17.07.2025 | 21,70 | 21,82 | 21,67 | 21,80 | 0,41% | 327.004,00 |
| 16.07.2025 | 21,80 | 21,80 | 21,52 | 21,71 | 0,05% | 288.592,00 |
| 15.07.2025 | 21,78 | 21,79 | 21,64 | 21,70 | 0,09% | 261.418,00 |
| 14.07.2025 | 21,67 | 21,79 | 21,63 | 21,68 | 0,05% | 256.053,00 |
| 11.07.2025 | 21,80 | 21,84 | 21,62 | 21,67 | -0,37% | 317.313,00 |
| 10.07.2025 | 21,91 | 21,93 | 21,72 | 21,75 | -0,87% | 372.650,00 |
| 09.07.2025 | 21,79 | 21,94 | 21,66 | 21,94 | 1,34% | 450.299,00 |
| 08.07.2025 | 21,66 | 21,74 | 21,61 | 21,65 | 0,14% | 244.366,00 |
| 07.07.2025 | 21,88 | 21,90 | 21,50 | 21,62 | -1,28% | 308.177,00 |
| 03.07.2025 | 21,70 | 21,90 | 21,70 | 21,90 | 1,39% | 207.061,00 |
| 02.07.2025 | 21,61 | 21,64 | 21,55 | 21,60 | 0,23% | 328.230,00 |
| 01.07.2025 | 21,65 | 21,80 | 21,53 | 21,55 | -0,74% | 367.816,00 |
| 30.06.2025 | 21,58 | 21,80 | 21,58 | 21,71 | 1,07% | 285.092,00 |
| 27.06.2025 | 21,50 | 21,60 | 21,34 | 21,48 | 0,42% | 432.196,00 |
| 26.06.2025 | 21,36 | 21,50 | 21,33 | 21,39 | 0,71% | 361.858,00 |
| 25.06.2025 | 21,28 | 21,32 | 21,19 | 21,24 | 0,14% | 277.789,00 |
| 24.06.2025 | 21,10 | 21,24 | 21,01 | 21,21 | 1,34% | 308.455,00 |
| 23.06.2025 | 20,67 | 20,97 | 20,65 | 20,93 | 1,06% | 354.699,00 |
| 20.06.2025 | 20,94 | 21,00 | 20,66 | 20,71 | -0,24% | 278.655,00 |
| 18.06.2025 | 20,72 | 20,94 | 20,71 | 20,76 | 0,00% | 276.729,00 |
| 17.06.2025 | 20,77 | 20,89 | 20,70 | 20,76 | -0,62% | 235.527,00 |
| 16.06.2025 | 20,88 | 20,95 | 20,78 | 20,89 | 0,82% | 257.235,00 |
| 13.06.2025 | 20,79 | 20,87 | 20,66 | 20,72 | -0,62% | 259.352,00 |
| 12.06.2025 | 20,91 | 21,03 | 20,81 | 20,85 | 0,00% | 430.149,00 |
| 11.06.2025 | 20,98 | 20,99 | 20,80 | 20,85 | -0,43% | 301.282,00 |
| 10.06.2025 | 20,98 | 21,05 | 20,88 | 20,94 | 0,29% | 307.439,00 |
| 09.06.2025 | 20,92 | 21,22 | 20,88 | 20,88 | 0,48% | 633.803,00 |
| 06.06.2025 | 20,66 | 20,79 | 20,63 | 20,78 | 0,92% | 228.321,00 |
| 05.06.2025 | 20,64 | 20,68 | 20,50 | 20,59 | 0,15% | 283.681,00 |
| 04.06.2025 | 20,53 | 20,69 | 20,53 | 20,56 | 0,00% | 195.346,00 |
| 03.06.2025 | 20,60 | 20,69 | 20,51 | 20,56 | 0,24% | 197.343,00 |
| 02.06.2025 | 20,34 | 20,57 | 20,34 | 20,51 | 0,34% | 207.230,00 |
| 30.05.2025 | 20,54 | 20,61 | 20,32 | 20,44 | -0,15% | 316.938,00 |
| 29.05.2025 | 20,55 | 20,55 | 20,37 | 20,47 | 0,89% | 259.083,00 |
| 28.05.2025 | 20,40 | 20,45 | 20,25 | 20,29 | -0,54% | 106.852,00 |
| 27.05.2025 | 20,30 | 20,40 | 20,20 | 20,40 | 1,59% | 168.234,00 |
| 23.05.2025 | 20,04 | 20,12 | 19,91 | 20,08 | -0,30% | 204.795,00 |
| 22.05.2025 | 20,14 | 20,26 | 20,05 | 20,14 | -0,10% | 153.183,00 |
| 21.05.2025 | 20,30 | 20,41 | 20,06 | 20,16 | -0,93% | 157.373,00 |