Adams Diversified Equity Fund
[WKN: 856557 | ISIN: US0062121043]
Aktienkurse
Echtzeit-Aktienkurs Adams Diversified Equity Fund
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Aktienkurse zur Adams Diversified Equity Fund Aktie

Datum Erster Hoch Tief Schluss Tagesperformance Volumen
02.05.2024 18,97 19,11 18,86 19,07 1,17% 298.206,00
01.05.2024 18,86 19,10 18,81 18,85 -0,11% 334.034,00
30.04.2024 19,00 19,08 18,86 18,87 -0,94% 219.136,00
29.04.2024 19,14 19,16 18,98 19,05 0,37% 227.018,00
26.04.2024 18,88 19,03 18,88 18,98 1,39% 112.942,00
25.04.2024 18,54 18,74 18,52 18,72 -0,58% 225.950,00
24.04.2024 18,86 18,90 18,78 18,83 0,11% 249.956,00
23.04.2024 18,68 18,82 18,68 18,81 1,18% 152.620,00
22.04.2024 18,45 18,63 18,44 18,59 1,09% 218.428,00
19.04.2024 18,57 18,84 18,36 18,39 -1,13% 232.671,00
18.04.2024 18,78 18,80 18,60 18,60 -0,75% 96.813,00
17.04.2024 18,97 18,97 18,67 18,74 -0,53% 103.130,00
16.04.2024 18,75 18,92 18,75 18,84 0,21% 103.396,00
15.04.2024 19,21 19,25 18,80 18,80 -1,42% 228.362,00
12.04.2024 19,24 19,24 19,01 19,07 -1,40% 118.822,00
11.04.2024 19,18 19,37 19,10 19,34 1,15% 102.021,00
10.04.2024 19,02 19,20 19,02 19,12 -0,93% 106.795,00
09.04.2024 19,34 19,38 19,21 19,30 0,05% 194.224,00
08.04.2024 19,31 19,36 19,27 19,29 0,21% 201.563,00
05.04.2024 19,13 19,34 19,12 19,25 0,73% 111.565,00
04.04.2024 19,46 19,52 19,11 19,11 -1,09% 159.452,00
03.04.2024 19,26 19,36 19,23 19,32 0,31% 103.646,00
02.04.2024 19,39 19,43 19,21 19,26 -1,08% 170.269,00
01.04.2024 19,59 19,60 19,46 19,47 -0,26% 118.713,00
28.03.2024 19,57 19,57 19,46 19,52 0,05% 133.195,00
27.03.2024 19,43 19,53 19,37 19,51 0,83% 178.356,00
26.03.2024 19,41 19,46 19,35 19,35 -0,51% 159.113,00
25.03.2024 19,51 19,51 19,43 19,45 -0,31% 130.007,00
22.03.2024 19,47 19,56 19,46 19,51 0,26% 86.537,00
21.03.2024 19,50 19,57 19,43 19,46 0,15% 155.954,00
20.03.2024 19,32 19,43 19,21 19,43 0,88% 169.007,00
19.03.2024 19,13 19,28 19,11 19,26 0,36% 108.391,00
18.03.2024 19,22 19,32 19,11 19,19 0,58% 99.255,00
15.03.2024 19,14 19,25 19,06 19,08 -0,93% 108.126,00
14.03.2024 19,50 19,50 19,20 19,26 -0,87% 116.753,00
13.03.2024 19,44 19,45 19,33 19,43 0,21% 186.562,00
12.03.2024 19,30 19,40 19,21 19,39 1,09% 194.969,00
11.03.2024 19,14 19,19 19,03 19,18 0,16% 173.804,00
08.03.2024 19,26 19,36 19,09 19,15 -0,47% 166.511,00
07.03.2024 19,10 19,29 19,10 19,24 0,79% 430.010,00
06.03.2024 19,09 19,22 19,02 19,09 0,85% 300.259,00
05.03.2024 19,14 19,19 18,88 18,93 -1,25% 182.635,00
04.03.2024 19,25 19,30 19,15 19,17 -0,36% 198.556,00
01.03.2024 19,20 19,28 19,12 19,24 0,79% 169.346,00
29.02.2024 19,12 19,17 19,00 19,09 0,21% 118.783,00
28.02.2024 19,05 19,09 18,99 19,05 0,00% 159.406,00
27.02.2024 19,00 19,08 18,99 19,05 0,16% 104.970,00
26.02.2024 19,06 19,11 18,99 19,02 -0,11% 179.021,00
23.02.2024 19,12 19,12 18,97 19,04 0,26% 130.799,00
22.02.2024 18,79 19,02 18,79 18,99 2,15% 190.334,00
21.02.2024 18,63 18,66 18,53 18,59 -0,21% 113.652,00
20.02.2024 18,65 18,66 18,58 18,63 -0,11% 177.686,00
16.02.2024 18,79 18,79 18,65 18,65 -0,48% 190.262,00
15.02.2024 18,72 18,78 18,67 18,74 0,11% 282.860,00
14.02.2024 18,54 18,73 18,54 18,72 1,74% 231.379,00
13.02.2024 18,55 18,58 18,33 18,40 -2,13% 254.436,00
12.02.2024 18,74 18,91 18,74 18,80 0,37% 190.131,00
09.02.2024 18,75 18,75 18,72 18,73 -0,37% 333.963,00
08.02.2024 18,77 18,80 18,75 18,80 0,00% 165.012,00
07.02.2024 18,71 18,81 18,61 18,80 0,91% 176.030,00
06.02.2024 18,64 18,66 18,61 18,63 0,27% 138.691,00
05.02.2024 18,54 18,61 18,44 18,58 0,38% 176.414,00
02.02.2024 18,39 18,52 18,35 18,51 0,87% 128.628,00
01.02.2024 18,18 18,38 18,16 18,35 1,05% 177.636,00
31.01.2024 18,28 18,33 18,15 18,16 -1,20% 282.915,00
30.01.2024 18,40 18,45 18,37 18,38 -0,22% 134.293,00
29.01.2024 18,25 18,43 18,25 18,42 0,82% 160.448,00
26.01.2024 18,23 18,29 18,20 18,27 0,61% 166.531,00
25.01.2024 18,18 18,27 18,12 18,16 0,39% 204.251,00
24.01.2024 17,90 18,14 17,90 18,09 1,23% 333.571,00
23.01.2024 17,85 17,90 17,80 17,87 -0,06% 120.042,00
22.01.2024 17,88 17,90 17,83 17,88 0,17% 171.281,00
19.01.2024 17,65 17,86 17,59 17,85 1,59% 171.702,00
18.01.2024 17,53 17,61 17,51 17,57 0,92% 83.487,00
17.01.2024 17,42 17,49 17,40 17,41 -0,40% 96.871,00
16.01.2024 17,52 17,63 17,46 17,48 -0,46% 112.663,00
12.01.2024 17,55 17,63 17,51 17,56 0,06% 110.176,00
11.01.2024 17,61 17,68 17,47 17,55 -0,45% 274.060,00
10.01.2024 17,53 17,64 17,51 17,63 0,92% 249.529,00
09.01.2024 17,38 17,51 17,38 17,47 -0,17% 290.100,00
08.01.2024 17,30 17,52 17,29 17,50 1,04% 183.767,00
05.01.2024 17,23 17,40 17,20 17,32 0,76% 418.919,00
04.01.2024 17,22 17,35 17,18 17,19 -0,29% 236.742,00
03.01.2024 17,36 17,42 17,22 17,24 -1,20% 129.222,00
02.01.2024 17,60 17,65 17,33 17,45 -1,47% 235.208,00
29.12.2023 17,75 17,82 17,66 17,71 -0,23% 99.879,00
28.12.2023 17,72 17,83 17,71 17,75 -0,06% 166.505,00
27.12.2023 17,67 17,77 17,67 17,76 0,17% 131.912,00
26.12.2023 17,58 17,75 17,58 17,73 0,85% 95.239,00
22.12.2023 17,57 17,72 17,53 17,58 0,40% 231.499,00
21.12.2023 17,47 17,55 17,33 17,51 0,81% 129.123,00
20.12.2023 17,57 17,74 17,37 17,37 -1,64% 165.497,00
19.12.2023 17,42 17,70 17,42 17,66 1,20% 83.087,00
18.12.2023 17,38 17,60 17,38 17,45 0,63% 131.815,00
15.12.2023 17,43 17,44 17,33 17,34 -0,74% 150.870,00
14.12.2023 17,50 17,60 17,40 17,47 0,23% 134.947,00
13.12.2023 17,22 17,50 17,22 17,43 1,34% 110.649,00
12.12.2023 17,14 17,23 17,13 17,20 0,29% 136.533,00
11.12.2023 17,09 17,15 17,08 17,15 0,47% 118.349,00
08.12.2023 16,99 17,10 16,99 17,07 0,35% 214.383,00