Echtzeit-Aktienkurs Adams Diversified Equity Fund
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Aktienkurse zur Adams Diversified Equity Fund Aktie
| Datum | Erster | Hoch | Tief | Schluss | Tagesperformance | Volumen |
|---|---|---|---|---|---|---|
| 08.07.2026 | 25,69 | 25,73 | 25,46 | 25,55 | -1,01% | 237.188,00 |
| 07.07.2026 | 25,60 | 25,84 | 25,60 | 25,81 | 0,43% | 294.668,00 |
| 06.07.2026 | 25,74 | 25,84 | 25,68 | 25,70 | 0,43% | 265.090,00 |
| 02.07.2026 | 25,68 | 25,77 | 25,50 | 25,59 | -0,12% | 225.809,00 |
| 01.07.2026 | 25,46 | 25,70 | 25,28 | 25,62 | 0,27% | 193.221,00 |
| 30.06.2026 | 25,31 | 25,65 | 25,30 | 25,55 | 0,67% | 260.657,00 |
| 29.06.2026 | 25,26 | 25,38 | 25,01 | 25,38 | 1,28% | 285.956,00 |
| 26.06.2026 | 24,61 | 25,12 | 24,58 | 25,06 | 1,21% | 411.230,00 |
| 25.06.2026 | 25,04 | 25,25 | 24,66 | 24,76 | -0,24% | 183.604,00 |
| 24.06.2026 | 24,94 | 24,99 | 24,68 | 24,82 | -0,28% | 233.138,00 |
| 23.06.2026 | 24,61 | 25,00 | 24,60 | 24,89 | -0,44% | 236.345,00 |
| 22.06.2026 | 25,21 | 25,30 | 25,00 | 25,00 | -1,15% | 433.868,00 |
| 18.06.2026 | 25,41 | 25,45 | 25,21 | 25,29 | 1,16% | 263.338,00 |
| 17.06.2026 | 25,31 | 25,47 | 24,80 | 25,00 | -1,34% | 257.511,00 |
| 16.06.2026 | 25,41 | 25,50 | 25,25 | 25,34 | -0,24% | 187.030,00 |
| 15.06.2026 | 25,15 | 25,50 | 25,13 | 25,40 | 2,30% | 215.005,00 |
| 12.06.2026 | 24,90 | 25,10 | 24,77 | 24,83 | 0,32% | 198.684,00 |
| 11.06.2026 | 24,41 | 24,75 | 24,35 | 24,75 | 1,89% | 173.934,00 |
| 10.06.2026 | 24,53 | 24,78 | 24,29 | 24,29 | -1,66% | 358.518,00 |
| 09.06.2026 | 25,00 | 25,20 | 24,26 | 24,70 | -0,64% | 263.635,00 |
| 08.06.2026 | 25,04 | 25,22 | 24,82 | 24,86 | -0,36% | 371.659,00 |
| 05.06.2026 | 25,24 | 25,50 | 24,76 | 24,95 | -1,58% | 369.019,00 |
| 04.06.2026 | 25,36 | 25,45 | 25,27 | 25,35 | -0,31% | 254.343,00 |
| 03.06.2026 | 25,56 | 25,57 | 25,33 | 25,43 | -0,74% | 260.300,00 |
| 02.06.2026 | 25,59 | 25,70 | 25,56 | 25,62 | 0,23% | 403.760,00 |
| 01.06.2026 | 25,49 | 25,60 | 25,42 | 25,56 | 0,24% | 328.583,00 |
| 29.05.2026 | 25,49 | 25,65 | 25,43 | 25,50 | 0,43% | 366.860,00 |
| 28.05.2026 | 25,22 | 25,39 | 25,18 | 25,39 | 1,03% | 197.446,00 |
| 27.05.2026 | 25,14 | 25,32 | 25,11 | 25,13 | -0,24% | 200.484,00 |
| 26.05.2026 | 25,20 | 25,35 | 25,09 | 25,19 | 0,68% | 235.805,00 |
| 22.05.2026 | 24,95 | 25,13 | 24,90 | 25,02 | 0,64% | 143.302,00 |
| 21.05.2026 | 24,74 | 24,94 | 24,70 | 24,86 | 0,16% | 172.266,00 |
| 20.05.2026 | 24,69 | 24,94 | 24,61 | 24,82 | 1,18% | 259.897,00 |
| 19.05.2026 | 24,73 | 24,92 | 24,51 | 24,53 | -0,93% | 195.899,00 |
| 18.05.2026 | 25,08 | 25,17 | 24,65 | 24,76 | -1,24% | 227.253,00 |
| 15.05.2026 | 25,03 | 25,22 | 24,95 | 25,07 | -0,83% | 226.561,00 |
| 14.05.2026 | 25,00 | 25,30 | 24,93 | 25,28 | 1,32% | 327.315,00 |
| 13.05.2026 | 24,74 | 24,99 | 24,70 | 24,95 | 0,85% | 242.313,00 |
| 12.05.2026 | 24,59 | 24,74 | 24,56 | 24,74 | 0,57% | 222.707,00 |
| 11.05.2026 | 24,50 | 24,80 | 24,42 | 24,60 | 0,24% | 308.500,00 |
| 08.05.2026 | 24,46 | 24,66 | 24,42 | 24,54 | 0,78% | 205.894,00 |
| 07.05.2026 | 24,30 | 24,63 | 24,28 | 24,35 | -0,57% | 232.881,00 |
| 06.05.2026 | 24,37 | 24,50 | 24,31 | 24,49 | 1,79% | 214.711,00 |
| 05.05.2026 | 24,05 | 24,24 | 23,92 | 24,06 | 0,71% | 175.711,00 |
| 04.05.2026 | 24,19 | 24,45 | 23,88 | 23,89 | -0,95% | 302.384,00 |
| 01.05.2026 | 24,06 | 24,32 | 23,95 | 24,12 | 0,46% | 199.633,00 |
| 30.04.2026 | 24,02 | 24,11 | 23,83 | 24,01 | 0,88% | 303.406,00 |
| 29.04.2026 | 23,97 | 24,01 | 23,70 | 23,80 | -0,87% | 379.310,00 |
| 28.04.2026 | 24,10 | 24,30 | 23,88 | 24,01 | -1,56% | 437.247,00 |
| 27.04.2026 | 24,21 | 24,47 | 24,16 | 24,39 | -0,97% | 303.756,00 |
| 24.04.2026 | 24,55 | 24,74 | 24,46 | 24,63 | 0,94% | 393.093,00 |
| 23.04.2026 | 24,45 | 24,74 | 24,38 | 24,40 | -0,37% | 474.110,00 |
| 22.04.2026 | 24,34 | 24,50 | 24,30 | 24,49 | 1,53% | 273.659,00 |
| 21.04.2026 | 24,18 | 24,32 | 24,10 | 24,12 | -0,12% | 292.447,00 |
| 20.04.2026 | 23,96 | 24,19 | 23,91 | 24,15 | 0,71% | 300.365,00 |
| 17.04.2026 | 23,90 | 24,14 | 23,89 | 23,98 | 0,80% | 440.291,00 |
| 16.04.2026 | 23,99 | 24,00 | 23,71 | 23,79 | -0,25% | 304.237,00 |
| 15.04.2026 | 23,88 | 23,94 | 23,77 | 23,85 | 0,34% | 348.652,00 |
| 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 |