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Adams Diversified Equity Fund (NY: ADX )

20.06 +0.01 (+0.05%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2023 14.98 15.08 14.94 15.05 113,110 +0.13(+0.87%)
Oct 30, 2023 14.84 14.95 14.80 14.92 116,576 +0.18(+1.20%)
Oct 27, 2023 14.90 14.93 14.70 14.74 138,027 -0.11(-0.75%)
Oct 26, 2023 14.99 15.06 14.82 14.86 146,550 -0.19(-1.24%)
Oct 25, 2023 15.27 15.28 14.99 15.04 191,518 -0.26(-1.70%)
Oct 24, 2023 15.30 15.39 15.27 15.30 102,038 +0.08(+0.55%)
Oct 23, 2023 15.21 15.34 15.20 15.22 104,297 -0.06(-0.37%)
Oct 20, 2023 15.44 15.45 15.25 15.27 101,220 -0.20(-1.26%)
Oct 19, 2023 15.60 15.65 15.44 15.47 151,099 -0.12(-0.78%)
Oct 18, 2023 15.68 15.72 15.59 15.59 91,455 -0.18(-1.12%)
Oct 17, 2023 15.65 15.80 15.64 15.77 113,456 +0.04(+0.24%)
Oct 16, 2023 15.66 15.76 15.63 15.73 189,649 +0.20(+1.26%)
Oct 13, 2023 15.65 15.75 15.50 15.53 92,284 -0.06(-0.36%)
Oct 12, 2023 15.72 15.77 15.52 15.59 67,522 -0.13(-0.83%)
Oct 11, 2023 15.70 15.74 15.67 15.72 205,638 +0.03(+0.18%)
Oct 10, 2023 15.65 15.78 15.60 15.69 137,279 +0.07(+0.42%)
Oct 09, 2023 15.52 15.65 15.48 15.63 144,422 +0.05(+0.30%)
Oct 06, 2023 15.39 15.60 15.29 15.58 263,346 +0.14(+0.90%)
Oct 05, 2023 15.46 15.48 15.38 15.44 98,129 -0.03(-0.18%)
Oct 04, 2023 15.34 15.47 15.26 15.47 156,843 +0.14(+0.91%)
Oct 03, 2023 15.40 15.49 15.30 15.33 137,016 -0.16(-1.02%)
Oct 02, 2023 15.43 15.53 15.43 15.49 314,030 +0.01(+0.06%)
Sep 29, 2023 15.64 15.67 15.48 15.48 115,362 -0.05(-0.30%)
Sep 28, 2023 15.32 15.53 15.30 15.52 184,532 +0.19(+1.21%)
Sep 27, 2023 15.50 15.52 15.32 15.34 234,819 -0.12(-0.78%)
Sep 26, 2023 15.61 15.62 15.44 15.46 227,839 -0.23(-1.48%)
Sep 25, 2023 15.68 15.70 15.65 15.69 130,041 -0.03(-0.18%)
Sep 22, 2023 15.68 15.80 15.68 15.72 163,831 +0.06(+0.36%)
Sep 21, 2023 15.81 15.85 15.66 15.66 292,039 -0.28(-1.75%)
Sep 20, 2023 16.01 16.05 15.94 15.94 115,368 -0.07(-0.46%)
Sep 19, 2023 16.03 16.05 15.92 16.02 77,306 -0.04(-0.23%)
Sep 18, 2023 15.98 16.07 15.98 16.05 52,251 +0.04(+0.23%)
Sep 15, 2023 16.05 16.08 16.02 16.02 135,538 -0.11(-0.69%)
Sep 14, 2023 16.07 16.13 16.01 16.13 169,110 +0.11(+0.70%)
Sep 13, 2023 15.94 16.05 15.94 16.02 238,526 -0.02(-0.12%)
Sep 12, 2023 16.07 16.11 16.01 16.04 90,018 -0.08(-0.52%)
Sep 11, 2023 16.09 16.13 16.08 16.12 184,225 +0.10(+0.64%)
Sep 08, 2023 15.99 16.13 15.99 16.02 96,496 +0.03(+0.17%)
Sep 07, 2023 16.07 16.09 15.96 15.99 193,840 -0.16(-0.98%)
Sep 06, 2023 16.35 16.37 16.11 16.15 120,412 -0.24(-1.48%)
Sep 05, 2023 16.45 16.46 16.38 16.39 198,397 -0.05(-0.28%)
Sep 01, 2023 16.43 16.59 16.39 16.44 218,544 +0.04(+0.23%)
Aug 31, 2023 16.32 16.45 16.32 16.40 250,095 +0.06(+0.34%)
Aug 30, 2023 16.21 16.35 16.21 16.34 178,172 +0.13(+0.80%)
Aug 29, 2023 16.00 16.22 15.99 16.21 81,769 +0.22(+1.40%)
Aug 28, 2023 15.92 16.00 15.92 15.99 238,240 +0.12(+0.76%)
Aug 25, 2023 15.80 15.92 15.72 15.87 139,561 +0.09(+0.59%)
Aug 24, 2023 16.05 16.10 15.78 15.78 176,439 -0.21(-1.34%)
Aug 23, 2023 15.82 16.04 15.82 15.99 154,382 +0.16(+1.00%)
Aug 22, 2023 15.92 15.92 15.83 15.83 260,492 -0.06(-0.35%)
Aug 21, 2023 15.83 15.91 15.75 15.89 74,417 +0.11(+0.71%)
Aug 18, 2023 15.75 15.84 15.65 15.78 124,462 +0.00(+0.00%)
Aug 17, 2023 15.99 16.01 15.78 15.78 331,904 -0.18(-1.11%)
Aug 16, 2023 15.98 16.08 15.93 15.95 94,611 -0.06(-0.35%)
Aug 15, 2023 16.09 16.13 15.99 16.01 108,667 -0.17(-1.03%)
Aug 14, 2023 16.08 16.21 16.08 16.18 202,139 +0.04(+0.23%)
Aug 11, 2023 16.12 16.18 16.09 16.14 184,672 -0.01(-0.06%)
Aug 10, 2023 16.19 16.28 16.15 16.15 161,377 +0.02(+0.11%)
Aug 09, 2023 16.18 16.24 16.11 16.13 206,455 -0.09(-0.57%)
Aug 08, 2023 16.18 16.23 16.09 16.22 129,259 +0.00(+0.00%)
Aug 07, 2023 16.16 16.23 16.16 16.22 101,898 +0.09(+0.57%)
Aug 04, 2023 16.22 16.25 16.09 16.13 191,990 +0.01(+0.06%)
Aug 03, 2023 16.10 16.15 16.06 16.12 167,292 -0.08(-0.52%)
Aug 02, 2023 16.31 16.31 16.18 16.20 171,305 -0.19(-1.19%)
Aug 01, 2023 16.37 16.41 16.36 16.40 128,179 -0.02(-0.11%)
Jul 31, 2023 16.35 16.43 16.34 16.42 198,417 +0.10(+0.63%)
Jul 28, 2023 16.16 16.33 16.11 16.31 263,381 +0.17(+1.03%)
Jul 27, 2023 16.18 16.27 16.09 16.15 301,810 +0.01(+0.06%)
Jul 26, 2023 16.10 16.17 16.08 16.14 168,547 +0.00(+0.00%)
Jul 25, 2023 16.06 16.16 16.05 16.14 143,756 +0.04(+0.23%)
Jul 24, 2023 16.05 16.13 16.04 16.10 177,197 +0.06(+0.35%)
Jul 21, 2023 16.09 16.11 16.03 16.05 134,650 +0.02(+0.12%)
Jul 20, 2023 16.08 16.13 16.01 16.03 250,892 -0.10(-0.63%)
Jul 19, 2023 16.12 16.21 16.11 16.13 132,278 +0.07(+0.46%)
Jul 18, 2023 15.95 16.08 15.93 16.05 192,993 +0.12(+0.76%)
Jul 17, 2023 15.88 15.95 15.86 15.93 139,065 +0.09(+0.59%)
Jul 14, 2023 15.83 15.91 15.83 15.84 137,717 +0.06(+0.35%)
Jul 13, 2023 15.79 15.84 15.75 15.79 129,432 +0.07(+0.47%)
Jul 12, 2023 15.71 15.79 15.67 15.71 111,377 +0.13(+0.83%)
Jul 11, 2023 15.52 15.66 15.51 15.58 137,035 +0.02(+0.12%)
Jul 10, 2023 15.56 15.65 15.51 15.56 143,065 +0.05(+0.30%)
Jul 07, 2023 15.54 15.68 15.51 15.52 188,408 -0.06(-0.36%)
Jul 06, 2023 15.55 15.62 15.49 15.57 132,433 -0.11(-0.71%)
Jul 05, 2023 15.58 15.68 15.58 15.68 119,116 -0.01(-0.06%)
Jul 03, 2023 15.59 15.69 15.58 15.69 66,724 +0.10(+0.65%)
Jun 30, 2023 15.51 15.65 15.41 15.59 90,416 +0.19(+1.20%)
Jun 29, 2023 15.38 15.43 15.37 15.41 62,250 +0.06(+0.36%)
Jun 28, 2023 15.35 15.40 15.25 15.35 106,297 +0.00(+0.00%)
Jun 27, 2023 15.18 15.36 15.18 15.35 105,469 +0.19(+1.29%)
Jun 26, 2023 15.19 15.33 15.15 15.15 117,910 -0.07(-0.43%)
Jun 23, 2023 15.24 15.32 15.22 15.22 151,833 -0.15(-0.97%)
Jun 22, 2023 15.28 15.40 15.27 15.37 232,750 +0.05(+0.30%)
Jun 21, 2023 15.29 15.36 15.28 15.32 114,479 -0.04(-0.24%)
Jun 20, 2023 15.40 15.41 15.31 15.36 139,043 -0.06(-0.36%)
Jun 16, 2023 15.54 15.54 15.41 15.41 77,993 -0.02(-0.12%)
Jun 15, 2023 15.18 15.47 15.18 15.43 107,306 +1.04(+7.22%)
May 08, 2023 14.41 14.43 14.37 14.39 143,509 -0.02(-0.13%)
May 05, 2023 14.26 14.44 14.26 14.41 104,899 +0.22(+1.56%)
May 04, 2023 14.23 14.27 14.14 14.19 156,538 -0.14(-0.97%)
May 03, 2023 14.39 14.50 14.33 14.33 126,196 -0.09(-0.64%)
May 02, 2023 14.52 14.52 14.33 14.42 130,175 -0.14(-0.95%)
May 01, 2023 14.57 14.63 14.56 14.56 125,775 +0.01(+0.06%)
Apr 28, 2023 14.40 14.59 14.39 14.55 117,578 +0.09(+0.64%)
Apr 27, 2023 14.24 14.49 14.24 14.46 129,223 +0.27(+1.89%)
Apr 26, 2023 14.26 14.32 14.16 14.19 127,194 -0.02(-0.13%)
Apr 25, 2023 14.37 14.39 14.21 14.21 173,511 -0.25(-1.73%)
Apr 24, 2023 14.51 14.53 14.42 14.46 128,868 -0.04(-0.26%)
Apr 21, 2023 14.50 14.53 14.46 14.50 146,785 -0.03(-0.19%)
Apr 20, 2023 14.46 14.57 14.46 14.52 115,264 -0.03(-0.19%)
Apr 19, 2023 14.49 14.60 14.49 14.55 104,882 -0.04(-0.25%)
Apr 18, 2023 14.62 14.63 14.56 14.59 163,881 +0.03(+0.19%)
Apr 17, 2023 14.54 14.59 14.51 14.56 201,050 +0.00(+0.00%)
Apr 14, 2023 14.55 14.62 14.51 14.56 186,837 -0.03(-0.19%)
Apr 13, 2023 14.38 14.62 14.38 14.59 221,958 +0.21(+1.48%)
Apr 12, 2023 14.54 14.54 14.37 14.38 333,556 -0.11(-0.77%)
Apr 11, 2023 14.43 14.54 14.39 14.49 304,115 +0.05(+0.32%)
Apr 10, 2023 14.35 14.44 14.29 14.44 192,046 +0.02(+0.13%)
Apr 06, 2023 14.37 14.43 14.33 14.42 126,769 +0.04(+0.26%)
Apr 05, 2023 14.39 14.41 14.34 14.39 404,067 -0.04(-0.26%)
Apr 04, 2023 14.54 14.54 14.37 14.42 371,019 -0.06(-0.38%)
Apr 03, 2023 14.39 14.48 14.39 14.48 193,620 +0.10(+0.71%)
Mar 31, 2023 14.16 14.40 14.16 14.38 163,521 +0.22(+1.57%)
Mar 30, 2023 14.14 14.17 14.09 14.15 264,500 +0.11(+0.79%)
Mar 29, 2023 14.01 14.07 14.00 14.04 552,521 +0.16(+1.13%)
Mar 28, 2023 13.85 13.93 13.81 13.89 242,322 -0.03(-0.20%)
Mar 27, 2023 13.94 14.00 13.91 13.91 154,676 +0.03(+0.20%)
Mar 24, 2023 13.84 13.92 13.78 13.89 202,569 +0.00(+0.00%)
Mar 23, 2023 13.85 14.05 13.80 13.89 258,642 +0.09(+0.67%)
Mar 22, 2023 14.06 14.11 13.78 13.79 239,185 -0.26(-1.84%)
Mar 21, 2023 13.96 14.07 13.95 14.05 136,115 +0.25(+1.81%)
Mar 20, 2023 13.76 13.86 13.70 13.80 182,320 +0.10(+0.74%)
Mar 17, 2023 13.78 13.89 13.69 13.70 184,955 -0.14(-1.00%)
Mar 16, 2023 13.57 13.89 13.53 13.84 274,903 +0.18(+1.29%)
Mar 15, 2023 13.66 13.74 13.56 13.66 176,542 -0.21(-1.53%)
Mar 14, 2023 13.72 13.93 13.72 13.88 239,711 +0.31(+2.32%)
Mar 13, 2023 13.57 13.83 13.55 13.56 224,357 -0.16(-1.15%)
Mar 10, 2023 13.93 13.98 13.67 13.72 293,237 -0.25(-1.79%)
Mar 09, 2023 14.25 14.28 13.96 13.97 480,863 -0.24(-1.69%)
Mar 08, 2023 14.15 14.27 14.14 14.21 73,872 +0.05(+0.33%)
Mar 07, 2023 14.35 14.37 14.14 14.16 160,101 -0.22(-1.54%)
Mar 06, 2023 14.35 14.47 14.35 14.39 126,049 +0.03(+0.19%)
Mar 03, 2023 14.23 14.39 14.22 14.36 185,871 +0.20(+1.44%)
Mar 02, 2023 14.09 14.21 14.00 14.15 241,371 +0.01(+0.07%)
Mar 01, 2023 14.23 14.24 14.07 14.14 214,284 -0.04(-0.26%)
Feb 28, 2023 14.22 14.29 14.16 14.18 162,937 +0.01(+0.07%)
Feb 27, 2023 14.16 14.30 14.14 14.17 228,602 +0.08(+0.59%)
Feb 24, 2023 14.11 14.14 14.05 14.09 251,868 -0.12(-0.85%)
Feb 23, 2023 14.22 14.29 14.06 14.21 272,627 +0.07(+0.52%)
Feb 22, 2023 14.16 14.25 14.09 14.14 168,767 -0.06(-0.46%)
Feb 21, 2023 14.36 14.39 14.17 14.20 160,473 -0.23(-1.60%)
Feb 17, 2023 14.39 14.49 14.37 14.43 187,967 -0.05(-0.32%)
Feb 16, 2023 14.45 14.63 14.42 14.48 173,695 -0.12(-0.82%)
Feb 15, 2023 14.58 14.62 14.53 14.60 178,631 -0.02(-0.13%)
Feb 14, 2023 14.60 14.73 14.51 14.62 205,705 -0.02(-0.13%)
Feb 13, 2023 14.45 14.66 14.45 14.63 182,203 +0.18(+1.28%)
Feb 10, 2023 14.38 14.52 14.37 14.45 264,760 +0.00(+0.00%)
Feb 09, 2023 14.59 14.70 14.45 14.45 248,748 -0.06(-0.45%)
Feb 08, 2023 14.56 14.61 14.51 14.51 186,335 -0.10(-0.69%)
Feb 07, 2023 14.44 14.64 14.32 14.62 368,838 +0.19(+1.34%)
Feb 06, 2023 14.49 14.52 14.40 14.42 187,821 -0.17(-1.14%)
Feb 03, 2023 14.59 14.76 14.58 14.59 287,375 -0.20(-1.37%)
Feb 02, 2023 14.65 14.82 14.65 14.79 523,286 +0.25(+1.71%)
Feb 01, 2023 14.36 14.64 14.28 14.54 691,048 +0.20(+1.41%)
Jan 31, 2023 14.13 14.36 14.13 14.34 428,512 +0.19(+1.37%)
Jan 30, 2023 14.16 14.25 14.12 14.15 714,432 -0.11(-0.78%)
Jan 27, 2023 14.14 14.34 14.13 14.26 645,542 +0.08(+0.59%)
Jan 26, 2023 14.01 14.17 13.96 14.17 969,795 +0.21(+1.52%)
Jan 25, 2023 13.89 13.98 13.76 13.96 315,600 -0.01(-0.07%)
Jan 24, 2023 13.92 14.02 13.79 13.97 230,494 -0.03(-0.20%)
Jan 23, 2023 13.92 14.04 13.81 14.00 296,677 +0.12(+0.86%)
Jan 20, 2023 13.64 13.89 13.61 13.88 244,632 +0.29(+2.10%)
Jan 19, 2023 13.59 13.70 13.59 13.59 291,820 -0.10(-0.74%)
Jan 18, 2023 13.95 14.00 13.69 13.69 334,106 -0.22(-1.59%)
Jan 17, 2023 13.90 13.98 13.87 13.92 294,350 +0.02(+0.13%)
Jan 13, 2023 13.73 13.90 13.70 13.90 230,349 +0.05(+0.33%)
Jan 12, 2023 13.81 13.90 13.69 13.85 329,870 +0.12(+0.87%)
Jan 11, 2023 13.64 13.78 13.64 13.73 422,368 +0.13(+0.95%)
Jan 10, 2023 13.52 13.61 13.48 13.60 154,065 +0.10(+0.75%)
Jan 09, 2023 13.61 13.69 13.49 13.50 253,683 -0.04(-0.27%)
Jan 06, 2023 13.38 13.57 13.30 13.54 266,243 +0.30(+2.30%)
Jan 05, 2023 13.34 13.41 13.23 13.23 179,273 -0.21(-1.58%)
Jan 04, 2023 13.49 13.51 13.31 13.45 377,096 +0.07(+0.55%)
Jan 03, 2023 13.52 13.52 13.30 13.37 285,551 -0.03(-0.21%)
Dec 30, 2022 13.36 13.40 13.24 13.40 213,445 +0.00(+0.00%)
Dec 29, 2022 13.28 13.45 13.28 13.40 417,883 +0.18(+1.39%)
Dec 28, 2022 13.33 13.45 13.20 13.22 472,917 -0.14(-1.03%)
Dec 27, 2022 13.42 13.45 13.32 13.35 685,690 -0.09(-0.69%)
Dec 23, 2022 13.36 13.45 13.30 13.45 243,702 +0.06(+0.41%)
Dec 22, 2022 13.53 13.53 13.23 13.39 354,701 -0.24(-1.76%)
Dec 21, 2022 13.57 13.64 13.49 13.63 478,562 +0.22(+1.65%)
Dec 20, 2022 13.33 13.49 13.33 13.41 388,342 +0.02(+0.14%)
Dec 19, 2022 13.47 13.55 13.34 13.39 201,776 -0.14(-1.02%)
Dec 16, 2022 13.58 13.64 13.43 13.53 260,184 -0.14(-1.01%)
Dec 15, 2022 13.83 13.84 13.62 13.67 275,210 -0.32(-2.31%)
Dec 14, 2022 14.02 14.17 13.92 13.99 289,966 -0.06(-0.46%)
Dec 13, 2022 14.28 14.33 13.98 14.05 399,913 +0.09(+0.66%)
Dec 12, 2022 13.78 13.96 13.78 13.96 245,492 +0.18(+1.34%)
Dec 09, 2022 13.82 13.94 13.78 13.78 183,228 -0.10(-0.73%)
Dec 08, 2022 13.87 13.94 13.81 13.88 303,225 +0.08(+0.60%)
Dec 07, 2022 13.79 13.90 13.78 13.80 293,158 -0.03(-0.20%)
Dec 06, 2022 14.04 14.07 13.78 13.82 222,589 -0.25(-1.77%)
Dec 05, 2022 14.22 14.25 14.01 14.07 165,485 -0.21(-1.48%)
Dec 02, 2022 14.16 14.33 14.15 14.28 178,571 -0.06(-0.45%)
Dec 01, 2022 14.45 14.45 14.16 14.35 271,346 +0.03(+0.19%)
Nov 30, 2022 13.89 14.38 13.87 14.32 285,204 +0.40(+2.85%)
Nov 29, 2022 13.92 14.00 13.84 13.92 142,107 +0.00(+0.00%)
Nov 28, 2022 14.05 14.07 13.91 13.92 211,713 -0.19(-1.37%)
Nov 25, 2022 14.10 14.13 14.08 14.12 51,940 +0.02(+0.13%)
Nov 23, 2022 14.04 14.15 13.97 14.10 177,594 +0.06(+0.46%)
Nov 22, 2022 13.92 14.07 13.91 14.04 235,182 +0.16(+1.13%)
Nov 21, 2022 13.88 13.90 13.79 13.88 169,147 -0.04(-0.27%)
Nov 18, 2022 13.96 13.99 13.82 13.92 447,091 +0.06(+0.47%)
Nov 17, 2022 13.73 13.89 13.69 13.85 215,472 -0.01(-0.06%)
Nov 16, 2022 13.95 13.96 13.81 13.86 301,493 -0.10(-0.75%)
Nov 15, 2022 14.03 14.07 13.77 13.96 343,102 +0.22(+1.58%)
Nov 14, 2022 13.89 14.02 13.75 13.75 208,819 -0.21(-1.49%)
Nov 11, 2022 13.88 14.01 13.82 13.96 427,260 +0.11(+0.82%)
Nov 10, 2022 13.65 13.86 13.56 13.84 271,490 +0.67(+5.08%)
Nov 09, 2022 13.39 13.44 13.15 13.17 122,925 -0.30(-2.26%)
Nov 08, 2022 13.45 13.57 13.36 13.48 182,988 +0.10(+0.78%)
Nov 07, 2022 13.34 13.45 13.27 13.37 145,032 +0.09(+0.65%)
Nov 04, 2022 13.32 13.41 13.13 13.29 190,545 +0.13(+0.99%)
Nov 03, 2022 13.16 13.20 13.05 13.16 154,701 -0.10(-0.72%)
Nov 02, 2022 13.57 13.68 13.23 13.25 160,056 -0.29(-2.12%)
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