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Adams Diversified Equity Fund (NY: ADX )

19.71 +0.04 (+0.20%)
Official Closing Price Updated: 7:00 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 10, 2024 19.71 19.83 19.68 19.71 160,181 +0.04(+0.20%)
May 09, 2024 19.55 19.70 19.54 19.67 207,011 +0.12(+0.61%)
May 08, 2024 19.52 19.55 19.42 19.55 175,269 +0.03(+0.15%)
May 07, 2024 19.48 19.55 19.47 19.52 253,252 +0.06(+0.31%)
May 06, 2024 19.40 19.48 19.35 19.46 320,931 +0.18(+0.93%)
May 03, 2024 19.28 19.32 19.14 19.28 212,774 +0.21(+1.10%)
May 02, 2024 18.97 19.11 18.86 19.07 298,206 +0.22(+1.17%)
May 01, 2024 18.86 19.10 18.81 18.85 334,034 -0.02(-0.11%)
Apr 30, 2024 19.00 19.08 18.86 18.87 219,136 -0.18(-0.94%)
Apr 29, 2024 19.14 19.16 18.98 19.05 227,018 +0.07(+0.37%)
Apr 26, 2024 18.88 19.03 18.88 18.98 112,942 +0.26(+1.39%)
Apr 25, 2024 18.54 18.74 18.52 18.72 225,950 -0.11(-0.58%)
Apr 24, 2024 18.86 18.90 18.78 18.83 249,956 +0.02(+0.11%)
Apr 23, 2024 18.68 18.82 18.68 18.81 152,620 +0.22(+1.18%)
Apr 22, 2024 18.45 18.63 18.44 18.59 218,428 +0.20(+1.09%)
Apr 19, 2024 18.57 18.84 18.36 18.39 232,671 -0.21(-1.13%)
Apr 18, 2024 18.78 18.80 18.60 18.60 96,813 -0.14(-0.75%)
Apr 17, 2024 18.97 18.97 18.67 18.74 103,130 -0.10(-0.53%)
Apr 16, 2024 18.75 18.92 18.75 18.84 103,396 +0.04(+0.21%)
Apr 15, 2024 19.21 19.25 18.80 18.80 228,362 -0.27(-1.42%)
Apr 12, 2024 19.24 19.24 19.00 19.07 118,822 -0.27(-1.40%)
Apr 11, 2024 19.18 19.37 19.10 19.34 102,021 +0.22(+1.15%)
Apr 10, 2024 19.02 19.20 19.02 19.12 106,795 -0.18(-0.93%)
Apr 09, 2024 19.34 19.38 19.21 19.30 194,224 +0.01(+0.05%)
Apr 08, 2024 19.31 19.36 19.27 19.29 201,563 +0.04(+0.21%)
Apr 05, 2024 19.13 19.34 19.12 19.25 111,565 +0.14(+0.73%)
Apr 04, 2024 19.46 19.52 19.11 19.11 159,452 -0.21(-1.09%)
Apr 03, 2024 19.26 19.36 19.23 19.32 103,646 +0.06(+0.31%)
Apr 02, 2024 19.39 19.43 19.21 19.26 170,269 -0.21(-1.08%)
Apr 01, 2024 19.59 19.60 19.46 19.47 118,713 -0.05(-0.26%)
Mar 28, 2024 19.57 19.57 19.46 19.52 133,195 +0.01(+0.05%)
Mar 27, 2024 19.43 19.53 19.37 19.51 178,356 +0.16(+0.83%)
Mar 26, 2024 19.41 19.46 19.34 19.35 159,113 -0.10(-0.51%)
Mar 25, 2024 19.51 19.51 19.43 19.45 130,007 -0.06(-0.31%)
Mar 22, 2024 19.47 19.56 19.46 19.51 86,537 +0.05(+0.26%)
Mar 21, 2024 19.50 19.57 19.43 19.46 155,954 +0.03(+0.15%)
Mar 20, 2024 19.32 19.43 19.21 19.43 169,007 +0.17(+0.88%)
Mar 19, 2024 19.13 19.28 19.11 19.26 135,706 +0.07(+0.36%)
Mar 18, 2024 19.22 19.32 19.11 19.19 99,255 +0.11(+0.58%)
Mar 15, 2024 19.14 19.25 19.05 19.08 108,126 -0.18(-0.93%)
Mar 14, 2024 19.50 19.50 19.20 19.26 116,753 -0.17(-0.87%)
Mar 13, 2024 19.44 19.45 19.33 19.43 186,562 +0.04(+0.21%)
Mar 12, 2024 19.30 19.40 19.21 19.39 194,969 +0.21(+1.09%)
Mar 11, 2024 19.14 19.19 19.03 19.18 173,804 +0.03(+0.16%)
Mar 08, 2024 19.26 19.36 19.09 19.15 166,511 -0.09(-0.47%)
Mar 07, 2024 19.10 19.29 19.10 19.24 430,010 +0.15(+0.79%)
Mar 06, 2024 19.09 19.22 19.02 19.09 300,259 +0.16(+0.85%)
Mar 05, 2024 19.14 19.19 18.88 18.93 182,635 -0.24(-1.25%)
Mar 04, 2024 19.25 19.29 19.15 19.17 198,156 -0.07(-0.36%)
Mar 01, 2024 19.20 19.28 19.12 19.24 169,346 +0.15(+0.79%)
Feb 29, 2024 19.12 19.17 19.00 19.09 118,783 +0.04(+0.21%)
Feb 28, 2024 19.05 19.09 18.99 19.05 159,406 +0.00(+0.00%)
Feb 27, 2024 19.00 19.08 18.99 19.05 104,970 +0.03(+0.16%)
Feb 26, 2024 19.06 19.11 18.99 19.02 179,021 -0.02(-0.11%)
Feb 23, 2024 19.12 19.12 18.97 19.04 130,799 +0.05(+0.26%)
Feb 22, 2024 18.79 19.02 18.79 18.99 190,333 +0.40(+2.15%)
Feb 21, 2024 18.63 18.66 18.53 18.59 113,652 -0.04(-0.21%)
Feb 20, 2024 18.65 18.66 18.58 18.63 177,686 -0.02(-0.11%)
Feb 16, 2024 18.79 18.79 18.65 18.65 190,262 -0.09(-0.48%)
Feb 15, 2024 18.72 18.78 18.67 18.74 282,860 +0.02(+0.11%)
Feb 14, 2024 18.54 18.73 18.54 18.72 231,379 +0.32(+1.74%)
Feb 13, 2024 18.55 18.57 18.33 18.40 254,436 -0.40(-2.13%)
Feb 12, 2024 18.74 18.91 18.74 18.80 190,131 +0.07(+0.37%)
Feb 09, 2024 18.75 18.75 18.72 18.73 333,963 -0.07(-0.37%)
Feb 08, 2024 18.77 18.80 18.75 18.80 165,012 +0.05(+0.27%)
Feb 07, 2024 18.66 18.76 18.56 18.75 176,496 +0.17(+0.91%)
Feb 06, 2024 18.59 18.61 18.56 18.58 139,060 +0.05(+0.27%)
Feb 05, 2024 18.49 18.56 18.39 18.53 176,884 +0.07(+0.38%)
Feb 02, 2024 18.34 18.47 18.30 18.46 128,971 +0.16(+0.87%)
Feb 01, 2024 18.13 18.33 18.11 18.30 178,109 +0.19(+1.05%)
Jan 31, 2024 18.23 18.28 18.10 18.11 283,669 -0.22(-1.20%)
Jan 30, 2024 18.35 18.40 18.32 18.33 134,651 -0.04(-0.22%)
Jan 29, 2024 18.20 18.38 18.20 18.37 160,700 +0.15(+0.82%)
Jan 26, 2024 18.18 18.24 18.16 18.22 166,975 +0.11(+0.61%)
Jan 25, 2024 18.13 18.22 18.07 18.11 204,795 +0.07(+0.39%)
Jan 24, 2024 17.85 18.09 17.85 18.04 334,460 +0.22(+1.23%)
Jan 23, 2024 17.80 17.85 17.75 17.82 120,366 -0.01(-0.06%)
Jan 22, 2024 17.83 17.85 17.78 17.83 171,737 +0.03(+0.17%)
Jan 19, 2024 17.60 17.81 17.54 17.80 172,159 +0.28(+1.59%)
Jan 18, 2024 17.48 17.56 17.46 17.52 83,709 +0.16(+0.92%)
Jan 17, 2024 17.37 17.44 17.35 17.36 97,129 -0.07(-0.40%)
Jan 16, 2024 17.47 17.58 17.41 17.43 112,963 -0.08(-0.46%)
Jan 12, 2024 17.50 17.58 17.46 17.51 110,469 +0.01(+0.06%)
Jan 11, 2024 17.56 17.63 17.42 17.50 274,790 -0.08(-0.45%)
Jan 10, 2024 17.48 17.59 17.46 17.58 250,194 +0.16(+0.92%)
Jan 09, 2024 17.33 17.46 17.33 17.42 290,873 -0.03(-0.17%)
Jan 08, 2024 17.25 17.47 17.24 17.45 184,257 +0.18(+1.04%)
Jan 05, 2024 17.18 17.35 17.16 17.27 420,036 +0.13(+0.76%)
Jan 04, 2024 17.17 17.30 17.13 17.14 237,373 -0.05(-0.29%)
Jan 03, 2024 17.31 17.37 17.17 17.19 129,531 -0.21(-1.20%)
Jan 02, 2024 17.55 17.60 17.28 17.40 235,835 -0.26(-1.47%)
Dec 29, 2023 17.70 17.77 17.61 17.66 100,145 -0.04(-0.23%)
Dec 28, 2023 17.67 17.78 17.66 17.70 166,949 -0.01(-0.06%)
Dec 27, 2023 17.62 17.72 17.62 17.71 132,263 +0.03(+0.17%)
Dec 26, 2023 17.53 17.70 17.53 17.68 95,392 +0.15(+0.85%)
Dec 22, 2023 17.52 17.67 17.48 17.53 232,116 +0.07(+0.40%)
Dec 21, 2023 17.42 17.50 17.28 17.46 129,467 +0.14(+0.81%)
Dec 20, 2023 17.52 17.69 17.32 17.32 165,938 -0.29(-1.64%)
Dec 19, 2023 17.37 17.65 17.37 17.61 83,308 +0.21(+1.20%)
Dec 18, 2023 17.33 17.55 17.33 17.40 132,166 +0.11(+0.63%)
Dec 15, 2023 17.38 17.39 17.28 17.29 151,272 -0.13(-0.74%)
Dec 14, 2023 17.45 17.55 17.35 17.42 135,306 +0.04(+0.23%)
Dec 13, 2023 17.17 17.45 17.17 17.38 110,942 +0.23(+1.34%)
Dec 12, 2023 17.09 17.19 17.09 17.15 136,897 +0.05(+0.29%)
Dec 11, 2023 17.04 17.10 17.03 17.10 118,664 +0.08(+0.47%)
Dec 08, 2023 16.94 17.05 16.94 17.02 214,954 +0.06(+0.35%)
Dec 07, 2023 16.99 17.03 16.93 16.96 134,912 +0.06(+0.35%)
Dec 06, 2023 17.03 17.03 16.90 16.90 238,585 -0.06(-0.35%)
Dec 05, 2023 16.90 17.00 16.89 16.96 129,518 +0.03(+0.18%)
Dec 04, 2023 16.95 16.99 16.88 16.93 221,942 -0.08(-0.47%)
Dec 01, 2023 16.91 17.04 16.88 17.01 128,587 +0.10(+0.59%)
Nov 30, 2023 16.94 16.94 16.81 16.91 121,507 -0.02(-0.12%)
Nov 29, 2023 17.00 17.05 16.88 16.93 106,102 -0.01(-0.06%)
Nov 28, 2023 16.85 16.98 16.85 16.94 135,919 +0.08(+0.47%)
Nov 27, 2023 17.01 17.05 16.80 16.86 167,838 -0.13(-0.76%)
Nov 24, 2023 16.96 17.00 16.94 16.99 87,514 +0.09(+0.53%)
Nov 22, 2023 16.79 16.93 16.76 16.90 198,737 +0.11(+0.65%)
Nov 21, 2023 16.71 16.81 16.71 16.80 217,973 +0.06(+0.36%)
Nov 20, 2023 16.56 16.78 16.56 16.74 329,009 +0.14(+0.84%)
Nov 17, 2023 16.56 16.63 16.43 16.60 229,136 +0.10(+0.60%)
Nov 16, 2023 16.51 16.72 16.50 16.50 326,881 +0.00(+0.00%)
Nov 15, 2023 16.54 16.55 16.47 16.50 165,645 -0.05(-0.28%)
Nov 14, 2023 16.25 16.57 16.23 16.54 348,157 +0.33(+2.01%)
Nov 13, 2023 16.13 16.22 16.13 16.22 173,719 +0.08(+0.52%)
Nov 10, 2023 16.09 16.16 16.05 16.13 274,712 +0.08(+0.52%)
Nov 09, 2023 16.05 16.07 15.98 16.05 391,336 +0.02(+0.12%)
Nov 08, 2023 15.98 16.07 15.98 16.03 375,786 +0.01(+0.06%)
Nov 07, 2023 15.92 16.05 15.89 16.02 313,897 +0.08(+0.53%)
Nov 06, 2023 15.92 15.96 15.90 15.94 285,262 +0.04(+0.23%)
Nov 03, 2023 15.80 15.94 15.64 15.90 157,817 +0.21(+1.31%)
Nov 02, 2023 15.48 15.69 15.46 15.69 116,929 +0.36(+2.37%)
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