Adams Diversified Equity Fund

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Adams Diversified Equity Fund 23,200 -- -- (22:00)

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Datum	Volume	Open	Hoog	Laag	Slot
04-03-2026	149.645	--	23,25	23,02	23,20
03-03-2026	370.034	23,03	23,15	22,80	23,02
02-03-2026	227.279	23,04	23,30	23,00	23,26
27-02-2026	30	23,13	23,19	23,08	23,18
26-02-2026	30	23,24	23,24	23,08	23,21
25-02-2026	30	23,18	23,33	23,18	23,29
24-02-2026	30	22,88	23,11	22,88	23,11
23-02-2026	30	23,135	23,135	22,86	22,88
20-02-2026	219.825	22,94	23,1999	22,9101	23,12
19-02-2026	358.555	23,08	23,1863	22,82	22,93
18-02-2026	269.920	23,18	23,2665	23,011	23,16
17-02-2026	352.102	23,12	23,26	22,96	23,26
13-02-2026	180.437	23,16	23,33	23,1106	23,27
12-02-2026	290.556	23,31	23,4449	23,15	23,17
11-02-2026	229.525	23,25	23,3737	23,1201	23,31
10-02-2026	206.108	23,1973	23,30	23,14	23,15
09-02-2026	197.909	23,10	23,2799	23,00	23,25
06-02-2026	260.408	22,7999	23,11	22,72	23,10
05-02-2026	248.815	22,84	22,998	22,65	22,69
04-02-2026	328.365	23,15	23,3399	22,80	22,96
03-02-2026	266.158	23,485	23,485	23,0101	23,17
02-02-2026	290.246	--	23,42	23,09	23,42
30-01-2026	220.501	23,295	23,3587	23,1656	23,23
29-01-2026	237.945	23,4064	23,41	23,0778	23,29
28-01-2026	221.244	23,35	23,37	23,2701	23,35
27-01-2026	205.494	23,28	23,34	23,235	23,32
26-01-2026	310.196	23,19	23,4238	23,1706	23,28
23-01-2026	315.973	23,56	23,69	23,505	23,69
22-01-2026	435.437	23,30	23,575	23,30	23,51
21-01-2026	371.179	23,0455	23,32	23,00	23,28
20-01-2026	447.874	22,85	23,06	22,82	22,93
16-01-2026	603.316	23,16	23,30	23,08	23,12
15-01-2026	436.331	23,21	23,2523	23,05	23,11
14-01-2026	373.990	23,355	23,355	22,96	23,10
13-01-2026	452.092	23,595	23,6687	23,20	23,34
12-01-2026	293.824	23,51	23,6336	23,48	23,55
09-01-2026	368.358	23,4249	23,60	23,40	23,55
08-01-2026	246.223	23,3901	23,5269	23,33	23,45
07-01-2026	270.656	23,41	23,52	23,34	23,39
06-01-2026	303.876	23,4299	23,48	23,31	23,41