Echtzeit-Aktienkurs Adams Diversified Equity Fund
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Aktienkurse zur Adams Diversified Equity Fund Aktie
| Datum | Erster | Hoch | Tief | Schluss | Tagesperformance | Volumen |
|---|---|---|---|---|---|---|
| 15.04.2026 | 23,88 | 23,94 | 23,77 | 23,85 | 0,34% | 346.067,00 |
| 14.04.2026 | 23,76 | 23,90 | 23,75 | 23,77 | 0,46% | 475.233,00 |
| 13.04.2026 | 23,43 | 23,69 | 23,31 | 23,66 | 0,68% | 324.721,00 |
| 10.04.2026 | 23,57 | 23,69 | 23,49 | 23,50 | -0,13% | 208.201,00 |
| 09.04.2026 | 23,29 | 23,56 | 23,18 | 23,53 | 1,20% | 282.652,00 |
| 08.04.2026 | 23,12 | 23,33 | 23,12 | 23,25 | 3,06% | 297.837,00 |
| 07.04.2026 | 22,60 | 22,65 | 22,40 | 22,56 | -0,31% | 250.393,00 |
| 06.04.2026 | 22,50 | 22,69 | 22,45 | 22,63 | 0,89% | 337.222,00 |
| 02.04.2026 | 22,07 | 22,53 | 22,01 | 22,43 | 0,13% | 196.176,00 |
| 01.04.2026 | 22,13 | 22,49 | 22,04 | 22,40 | 2,33% | 340.622,00 |
| 31.03.2026 | 21,33 | 21,89 | 21,10 | 21,89 | 4,04% | 337.452,00 |
| 30.03.2026 | 21,41 | 21,56 | 20,91 | 21,04 | -1,27% | 387.608,00 |
| 27.03.2026 | 21,57 | 21,69 | 21,27 | 21,31 | -2,25% | 274.472,00 |
| 26.03.2026 | 22,15 | 22,20 | 21,76 | 21,80 | -1,85% | 263.864,00 |
| 25.03.2026 | 22,39 | 22,43 | 22,08 | 22,21 | 0,05% | 243.374,00 |
| 24.03.2026 | 22,05 | 22,22 | 21,98 | 22,20 | 0,54% | 339.311,00 |
| 23.03.2026 | 22,25 | 22,59 | 22,00 | 22,08 | 0,00% | 524.352,00 |
| 20.03.2026 | 22,30 | 22,37 | 21,91 | 22,08 | -1,30% | 417.488,00 |
| 19.03.2026 | 22,37 | 22,49 | 22,30 | 22,37 | -0,71% | 253.548,00 |
| 18.03.2026 | 22,70 | 22,84 | 22,52 | 22,53 | -0,88% | 219.285,00 |
| 17.03.2026 | 22,70 | 22,79 | 22,64 | 22,73 | 0,84% | 224.616,00 |
| 16.03.2026 | 22,70 | 22,75 | 22,53 | 22,54 | 0,45% | 220.727,00 |
| 13.03.2026 | 22,57 | 22,78 | 22,36 | 22,44 | -0,58% | 204.389,00 |
| 12.03.2026 | 22,84 | 22,95 | 22,57 | 22,57 | -2,00% | 219.356,00 |
| 11.03.2026 | 23,03 | 23,09 | 22,85 | 23,03 | 0,26% | 178.159,00 |
| 10.03.2026 | 22,91 | 23,09 | 22,74 | 22,97 | 0,31% | 202,00 |
| 09.03.2026 | 22,58 | 22,92 | 22,37 | 22,90 | 0,44% | 202,00 |
| 06.03.2026 | 22,82 | 22,96 | 22,75 | 22,80 | -1,04% | 202,00 |
| 05.03.2026 | 23,20 | 23,24 | 22,92 | 23,04 | -0,69% | 202,00 |
| 04.03.2026 | 23,09 | 23,25 | 23,02 | 23,20 | 0,78% | 202,00 |
| 03.03.2026 | 23,05 | 23,15 | 22,80 | 23,02 | -1,03% | 202,00 |
| 02.03.2026 | 23,02 | 23,30 | 23,00 | 23,26 | 0,43% | 202,00 |
| 27.02.2026 | 23,22 | 23,26 | 23,05 | 23,16 | -0,39% | 202,00 |
| 26.02.2026 | 23,30 | 23,32 | 23,03 | 23,25 | -0,13% | 202,00 |
| 25.02.2026 | 23,21 | 23,33 | 23,12 | 23,28 | 0,69% | 202,00 |
| 24.02.2026 | 22,89 | 23,12 | 22,86 | 23,12 | 1,05% | 202,00 |
| 23.02.2026 | 23,17 | 23,17 | 22,85 | 22,88 | -1,04% | 202,00 |
| 20.02.2026 | 22,94 | 23,20 | 22,91 | 23,12 | 0,83% | 219.825,00 |
| 19.02.2026 | 23,02 | 23,19 | 22,82 | 22,93 | -0,99% | 358.555,00 |
| 18.02.2026 | 23,18 | 23,27 | 23,01 | 23,16 | -0,43% | 269.920,00 |
| 17.02.2026 | 23,11 | 23,26 | 22,96 | 23,26 | -0,04% | 352.102,00 |
| 13.02.2026 | 23,17 | 23,33 | 23,11 | 23,27 | 0,43% | 180.437,00 |
| 12.02.2026 | 23,31 | 23,44 | 23,15 | 23,17 | -0,60% | 290.556,00 |
| 11.02.2026 | 23,35 | 23,37 | 23,12 | 23,31 | 0,69% | 229.525,00 |
| 10.02.2026 | 23,20 | 23,30 | 23,14 | 23,15 | -0,43% | 206.108,00 |
| 09.02.2026 | 23,15 | 23,28 | 23,00 | 23,25 | 0,65% | 197.909,00 |
| 06.02.2026 | 22,72 | 23,11 | 22,72 | 23,10 | 1,81% | 260.408,00 |
| 05.02.2026 | 22,80 | 23,00 | 22,65 | 22,69 | -1,18% | 248.815,00 |
| 04.02.2026 | 23,15 | 23,34 | 22,80 | 22,96 | -0,91% | 328.365,00 |
| 03.02.2026 | 23,47 | 23,49 | 23,01 | 23,17 | -1,07% | 266.158,00 |
| 02.02.2026 | 23,09 | 23,42 | 23,09 | 23,42 | 0,82% | 290.246,00 |
| 30.01.2026 | 23,31 | 23,36 | 23,17 | 23,23 | -0,26% | 220.501,00 |
| 29.01.2026 | 23,41 | 23,41 | 23,08 | 23,29 | -0,26% | 237.945,00 |
| 28.01.2026 | 23,35 | 23,37 | 23,27 | 23,35 | 0,13% | 221.244,00 |
| 27.01.2026 | 23,28 | 23,34 | 23,24 | 23,32 | 0,17% | 205.494,00 |
| 26.01.2026 | 23,19 | 23,42 | 23,17 | 23,28 | -1,73% | 310.196,00 |
| 23.01.2026 | 23,58 | 23,69 | 23,51 | 23,69 | 0,77% | 315.973,00 |
| 22.01.2026 | 23,48 | 23,58 | 23,30 | 23,51 | 0,99% | 435.437,00 |
| 21.01.2026 | 23,08 | 23,32 | 23,00 | 23,28 | 1,53% | 371.179,00 |
| 20.01.2026 | 22,85 | 23,06 | 22,82 | 22,93 | -0,82% | 447.874,00 |
| 16.01.2026 | 23,16 | 23,30 | 23,08 | 23,12 | 0,04% | 603.316,00 |
| 15.01.2026 | 23,17 | 23,25 | 23,05 | 23,11 | 0,04% | 436.331,00 |
| 14.01.2026 | 23,34 | 23,36 | 22,96 | 23,10 | -1,03% | 373.990,00 |
| 13.01.2026 | 23,64 | 23,67 | 23,20 | 23,34 | -0,89% | 452.092,00 |
| 12.01.2026 | 23,54 | 23,63 | 23,48 | 23,55 | 0,00% | 293.824,00 |
| 09.01.2026 | 23,45 | 23,60 | 23,40 | 23,55 | 0,43% | 368.358,00 |
| 08.01.2026 | 23,43 | 23,53 | 23,33 | 23,45 | 0,26% | 246.223,00 |
| 07.01.2026 | 23,41 | 23,52 | 23,34 | 23,39 | -0,09% | 270.656,00 |
| 06.01.2026 | 23,32 | 23,48 | 23,31 | 23,41 | 0,34% | 303.876,00 |
| 05.01.2026 | 23,39 | 23,54 | 23,32 | 23,33 | 0,34% | 367.646,00 |
| 02.01.2026 | 23,42 | 23,45 | 23,18 | 23,25 | -0,30% | 319.680,00 |
| 31.12.2025 | 23,35 | 23,40 | 23,28 | 23,32 | -0,26% | 289.732,00 |
| 30.12.2025 | 23,36 | 23,39 | 23,28 | 23,38 | 0,34% | 253.041,00 |
| 29.12.2025 | 23,26 | 23,38 | 23,26 | 23,30 | -0,34% | 209.322,00 |
| 26.12.2025 | 23,39 | 23,45 | 23,33 | 23,38 | 0,39% | 179.728,00 |
| 24.12.2025 | 23,20 | 23,29 | 23,15 | 23,29 | 0,65% | 141.682,00 |
| 23.12.2025 | 22,97 | 23,18 | 22,90 | 23,14 | 1,27% | 213.279,00 |
| 22.12.2025 | 22,90 | 23,05 | 22,83 | 22,85 | 0,22% | 265.810,00 |
| 19.12.2025 | 22,86 | 23,06 | 22,80 | 22,80 | 0,18% | 277.416,00 |
| 18.12.2025 | 22,53 | 22,84 | 22,53 | 22,76 | 1,83% | 260.728,00 |
| 17.12.2025 | 22,58 | 22,67 | 22,35 | 22,35 | -1,24% | 222.356,00 |
| 16.12.2025 | 22,40 | 22,70 | 22,30 | 22,63 | 0,71% | 283.404,00 |
| 15.12.2025 | 22,58 | 22,74 | 22,45 | 22,47 | -0,27% | 266.264,00 |
| 12.12.2025 | 22,74 | 22,89 | 22,51 | 22,53 | -1,14% | 243.884,00 |
| 11.12.2025 | 22,89 | 22,89 | 22,70 | 22,79 | -0,48% | 292.321,00 |
| 10.12.2025 | 22,98 | 23,10 | 22,78 | 22,90 | -0,04% | 267.381,00 |
| 09.12.2025 | 23,05 | 23,15 | 22,91 | 22,91 | -0,87% | 222.542,00 |
| 08.12.2025 | 23,25 | 23,33 | 22,98 | 23,11 | -0,60% | 325.189,00 |
| 05.12.2025 | 23,07 | 23,26 | 22,91 | 23,25 | 0,78% | 232.478,00 |
| 04.12.2025 | 23,13 | 23,16 | 22,97 | 23,07 | 0,04% | 202.604,00 |
| 03.12.2025 | 22,90 | 23,10 | 22,86 | 23,06 | 0,30% | 213.107,00 |
| 02.12.2025 | 22,72 | 23,00 | 22,66 | 22,99 | 1,46% | 344.450,00 |
| 01.12.2025 | 22,49 | 22,75 | 22,48 | 22,66 | -0,04% | 284.162,00 |
| 28.11.2025 | 22,60 | 22,71 | 22,60 | 22,67 | 0,31% | 278.916,00 |
| 26.11.2025 | 22,44 | 22,70 | 22,44 | 22,60 | 0,89% | 315.286,00 |
| 25.11.2025 | 22,57 | 22,61 | 22,35 | 22,40 | -0,71% | 535.440,00 |
| 24.11.2025 | 22,81 | 22,90 | 22,51 | 22,56 | -1,01% | 506.287,00 |
| 21.11.2025 | 22,88 | 23,05 | 22,70 | 22,79 | -1,98% | 373.255,00 |
| 20.11.2025 | 23,85 | 23,85 | 23,20 | 23,25 | -0,85% | 340.344,00 |
| 19.11.2025 | 23,19 | 23,46 | 23,19 | 23,45 | 1,30% | 474.309,00 |