Echtzeit-Aktienkurs Adams Diversified Equity Fund
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Aktienkurse zur Adams Diversified Equity Fund Aktie
| Datum | Erster | Hoch | Tief | Schluss | Tagesperformance | Volumen |
|---|---|---|---|---|---|---|
| 13.03.2025 | 18,81 | 18,88 | 18,55 | 18,61 | -1,06% | 317.306,00 |
| 12.03.2025 | 18,80 | 19,02 | 18,71 | 18,81 | 0,75% | 276.249,00 |
| 11.03.2025 | 18,69 | 19,00 | 18,63 | 18,67 | -0,74% | 370.024,00 |
| 10.03.2025 | 19,12 | 19,28 | 18,70 | 18,81 | -3,04% | 532.707,00 |
| 07.03.2025 | 19,26 | 19,46 | 19,11 | 19,40 | 0,52% | 339.076,00 |
| 06.03.2025 | 19,51 | 19,59 | 19,24 | 19,30 | -2,03% | 362.876,00 |
| 05.03.2025 | 19,61 | 19,79 | 19,43 | 19,70 | 0,66% | 241.904,00 |
| 04.03.2025 | 19,57 | 19,72 | 19,25 | 19,57 | -0,51% | 446.679,00 |
| 03.03.2025 | 20,16 | 20,25 | 19,65 | 19,67 | -2,14% | 546.858,00 |
| 28.02.2025 | 19,95 | 20,10 | 19,78 | 20,10 | 1,46% | 352.285,00 |
| 27.02.2025 | 20,18 | 20,24 | 19,77 | 19,81 | -1,64% | 371.320,00 |
| 26.02.2025 | 20,27 | 20,45 | 20,08 | 20,14 | -0,30% | 192.058,00 |
| 25.02.2025 | 20,40 | 20,42 | 20,12 | 20,20 | -0,79% | 242.990,00 |
| 24.02.2025 | 20,60 | 20,68 | 20,32 | 20,36 | -0,54% | 315.007,00 |
| 21.02.2025 | 20,80 | 20,81 | 20,42 | 20,47 | -1,68% | 339.000,00 |
| 20.02.2025 | 20,94 | 21,00 | 20,75 | 20,82 | -0,57% | 198.363,00 |
| 19.02.2025 | 20,95 | 20,98 | 20,85 | 20,94 | 0,00% | 244.939,00 |
| 18.02.2025 | 20,88 | 20,97 | 20,87 | 20,94 | 0,29% | 219.571,00 |
| 14.02.2025 | 20,87 | 20,99 | 20,85 | 20,88 | 0,19% | 293.555,00 |
| 13.02.2025 | 20,78 | 20,85 | 20,61 | 20,84 | 0,53% | 277.813,00 |
| 12.02.2025 | 20,59 | 20,74 | 20,51 | 20,73 | 0,19% | 253.447,00 |
| 11.02.2025 | 20,70 | 20,74 | 20,63 | 20,69 | -0,05% | 237.733,00 |
| 10.02.2025 | 20,66 | 20,70 | 20,60 | 20,70 | 1,12% | 247.576,00 |
| 07.02.2025 | 20,64 | 20,74 | 20,45 | 20,47 | -0,87% | 287.113,00 |
| 06.02.2025 | 20,64 | 20,75 | 20,53 | 20,65 | 0,15% | 219.248,00 |
| 05.02.2025 | 20,53 | 20,62 | 20,40 | 20,62 | 0,44% | 254.796,00 |
| 04.02.2025 | 20,32 | 20,59 | 20,30 | 20,53 | 0,98% | 230.362,00 |
| 03.02.2025 | 20,23 | 20,45 | 20,14 | 20,33 | -0,83% | 303.041,00 |
| 31.01.2025 | 20,61 | 20,77 | 20,42 | 20,50 | -0,15% | 163.761,00 |
| 30.01.2025 | 20,63 | 20,63 | 20,43 | 20,53 | 0,00% | 186.826,00 |
| 29.01.2025 | 20,68 | 20,74 | 20,43 | 20,53 | -0,15% | 212.046,00 |
| 28.01.2025 | 20,50 | 20,65 | 20,39 | 20,56 | 0,39% | 231.114,00 |
| 27.01.2025 | 20,48 | 20,60 | 20,32 | 20,48 | -3,76% | 482.814,00 |
| 24.01.2025 | 21,36 | 21,49 | 21,27 | 21,28 | 0,19% | 471.611,00 |
| 23.01.2025 | 21,19 | 21,25 | 21,10 | 21,24 | 0,14% | 305.300,00 |
| 22.01.2025 | 21,14 | 21,23 | 21,09 | 21,21 | 0,57% | 455.877,00 |
| 21.01.2025 | 21,06 | 21,19 | 20,96 | 21,09 | 0,72% | 461.998,00 |
| 17.01.2025 | 20,86 | 20,98 | 20,78 | 20,94 | 1,16% | 644.640,00 |
| 16.01.2025 | 20,68 | 20,75 | 20,59 | 20,70 | 0,39% | 261.583,00 |
| 15.01.2025 | 20,50 | 20,67 | 20,50 | 20,62 | 1,78% | 260.256,00 |
| 14.01.2025 | 20,49 | 20,58 | 20,22 | 20,26 | -0,64% | 383.516,00 |
| 13.01.2025 | 20,20 | 20,39 | 20,19 | 20,39 | 0,84% | 530.667,00 |
| 10.01.2025 | 20,46 | 20,46 | 20,16 | 20,22 | -1,17% | 450.987,00 |
| 08.01.2025 | 20,42 | 20,48 | 20,35 | 20,46 | -0,15% | 409.508,00 |
| 07.01.2025 | 20,64 | 20,71 | 20,44 | 20,49 | -0,39% | 430.882,00 |
| 06.01.2025 | 20,51 | 20,77 | 20,51 | 20,57 | 0,54% | 271.194,00 |
| 03.01.2025 | 20,40 | 20,48 | 20,31 | 20,46 | 0,99% | 209.240,00 |
| 02.01.2025 | 20,40 | 20,40 | 20,13 | 20,26 | 0,30% | 327.121,00 |
| 31.12.2024 | 20,36 | 20,40 | 20,20 | 20,20 | -0,49% | 219.627,00 |
| 30.12.2024 | 20,22 | 20,36 | 20,16 | 20,30 | -0,98% | 205.016,00 |
| 27.12.2024 | 20,61 | 20,65 | 20,31 | 20,50 | -0,87% | 273.598,00 |
| 26.12.2024 | 20,67 | 20,72 | 20,59 | 20,68 | 0,19% | 202.466,00 |
| 24.12.2024 | 20,43 | 20,70 | 20,33 | 20,64 | 0,78% | 179.287,00 |
| 23.12.2024 | 20,51 | 20,63 | 20,38 | 20,48 | 0,99% | 471.374,00 |
| 20.12.2024 | 20,02 | 20,46 | 19,98 | 20,28 | 1,20% | 249.770,00 |
| 19.12.2024 | 20,27 | 20,29 | 20,02 | 20,04 | -0,05% | 309.708,00 |
| 18.12.2024 | 20,55 | 20,66 | 20,05 | 20,05 | -2,58% | 336.797,00 |
| 17.12.2024 | 20,63 | 20,63 | 20,50 | 20,58 | -0,39% | 168.227,00 |
| 16.12.2024 | 20,58 | 20,69 | 20,52 | 20,66 | 0,83% | 312.011,00 |
| 13.12.2024 | 20,63 | 20,78 | 20,42 | 20,49 | -0,34% | 319.180,00 |
| 12.12.2024 | 20,71 | 20,80 | 20,56 | 20,56 | -0,82% | 206.036,00 |
| 11.12.2024 | 20,70 | 20,81 | 20,61 | 20,73 | 0,83% | 230.044,00 |
| 10.12.2024 | 20,70 | 20,79 | 20,56 | 20,56 | -0,68% | 208.731,00 |
| 09.12.2024 | 20,89 | 20,99 | 20,66 | 20,70 | -0,43% | 211.195,00 |
| 06.12.2024 | 20,73 | 20,94 | 20,70 | 20,79 | 0,29% | 187.602,00 |
| 05.12.2024 | 20,78 | 20,84 | 20,71 | 20,73 | 0,00% | 230.166,00 |
| 04.12.2024 | 20,75 | 20,80 | 20,70 | 20,73 | 0,34% | 340.733,00 |
| 03.12.2024 | 20,68 | 20,71 | 20,57 | 20,66 | -0,10% | 231.583,00 |
| 02.12.2024 | 20,67 | 20,69 | 20,57 | 20,68 | 0,53% | 216.121,00 |
| 29.11.2024 | 20,40 | 20,60 | 20,40 | 20,57 | 0,98% | 100.410,00 |
| 27.11.2024 | 20,56 | 20,59 | 20,24 | 20,37 | -0,73% | 424.982,00 |
| 26.11.2024 | 20,44 | 20,54 | 20,44 | 20,52 | 0,39% | 316.547,00 |
| 25.11.2024 | 20,55 | 20,67 | 20,42 | 20,44 | 0,10% | 421.640,00 |
| 22.11.2024 | 20,50 | 20,59 | 20,34 | 20,42 | -8,43% | 679.224,00 |
| 20.11.2024 | 22,57 | 22,62 | 22,20 | 22,30 | -1,02% | 620.760,00 |
| 19.11.2024 | 22,45 | 22,63 | 22,40 | 22,53 | 0,40% | 549.910,00 |
| 18.11.2024 | 22,35 | 22,54 | 22,23 | 22,44 | 1,91% | 615.905,00 |
| 15.11.2024 | 22,50 | 22,56 | 21,95 | 22,02 | -1,17% | 407.055,00 |
| 14.11.2024 | 22,45 | 22,47 | 22,22 | 22,28 | -0,76% | 166.213,00 |
| 13.11.2024 | 22,37 | 22,53 | 22,33 | 22,45 | 0,09% | 130.950,00 |
| 12.11.2024 | 22,50 | 22,58 | 22,35 | 22,43 | -0,36% | 142.914,00 |
| 11.11.2024 | 22,53 | 22,57 | 22,49 | 22,51 | 0,31% | 210.084,00 |
| 08.11.2024 | 22,45 | 22,55 | 22,35 | 22,44 | -0,18% | 317.263,00 |
| 07.11.2024 | 22,43 | 22,58 | 22,36 | 22,48 | 0,81% | 242.830,00 |
| 06.11.2024 | 22,23 | 22,32 | 22,11 | 22,30 | 2,34% | 245.856,00 |
| 05.11.2024 | 21,65 | 21,81 | 21,65 | 21,79 | 0,74% | 186.415,00 |
| 04.11.2024 | 21,75 | 21,82 | 21,58 | 21,63 | -0,46% | 258.342,00 |
| 01.11.2024 | 21,71 | 21,90 | 21,71 | 21,73 | 0,32% | 223.890,00 |
| 31.10.2024 | 21,90 | 21,92 | 21,64 | 21,66 | -1,37% | 287.712,00 |
| 30.10.2024 | 22,06 | 22,09 | 21,90 | 21,96 | 0,32% | 331.207,00 |
| 29.10.2024 | 21,82 | 21,94 | 21,72 | 21,89 | 0,41% | 164.293,00 |
| 28.10.2024 | 21,79 | 22,00 | 21,78 | 21,80 | 0,18% | 320.975,00 |
| 25.10.2024 | 21,83 | 21,98 | 21,70 | 21,76 | 0,46% | 224.373,00 |
| 24.10.2024 | 21,66 | 21,73 | 21,59 | 21,66 | 0,28% | 136.803,00 |
| 23.10.2024 | 21,79 | 21,86 | 21,53 | 21,60 | -1,19% | 153.871,00 |
| 22.10.2024 | 21,79 | 21,97 | 21,78 | 21,86 | 0,14% | 367.595,00 |
| 21.10.2024 | 21,91 | 21,98 | 21,75 | 21,83 | -0,41% | 166.817,00 |
| 18.10.2024 | 21,86 | 21,95 | 21,82 | 21,92 | 0,27% | 119.653,00 |
| 17.10.2024 | 22,00 | 22,06 | 21,81 | 21,86 | -0,09% | 121.032,00 |
| 16.10.2024 | 21,75 | 21,89 | 21,69 | 21,88 | 0,97% | 203.337,00 |