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Adams Diversified Equity Fund (NY: ADX )

19.28 +0.21 (+1.10%)
Official Closing Price Updated: 7:00 PM EDT, May 3, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
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%)
Nov 01, 2023 15.11 15.33 15.11 15.33 101,313 +0.24(+1.61%)
Oct 31, 2023 15.01 15.12 14.98 15.09 112,828 +0.13(+0.87%)
Oct 30, 2023 14.87 14.99 14.84 14.96 116,285 +0.18(+1.20%)
Oct 27, 2023 14.94 14.97 14.74 14.78 137,682 -0.11(-0.75%)
Oct 26, 2023 15.03 15.09 14.85 14.89 146,184 -0.19(-1.24%)
Oct 25, 2023 15.31 15.32 15.03 15.08 191,041 -0.26(-1.70%)
Oct 24, 2023 15.34 15.42 15.31 15.34 101,783 +0.08(+0.55%)
Oct 23, 2023 15.25 15.38 15.24 15.26 104,036 -0.06(-0.37%)
Oct 20, 2023 15.48 15.48 15.29 15.31 100,967 -0.20(-1.26%)
Oct 19, 2023 15.64 15.68 15.48 15.51 150,723 -0.12(-0.78%)
Oct 18, 2023 15.72 15.76 15.62 15.63 91,227 -0.18(-1.12%)
Oct 17, 2023 15.68 15.84 15.68 15.81 113,173 +0.04(+0.24%)
Oct 16, 2023 15.70 15.80 15.67 15.77 189,176 +0.20(+1.26%)
Oct 13, 2023 15.69 15.79 15.54 15.57 92,054 -0.06(-0.36%)
Oct 12, 2023 15.76 15.81 15.56 15.63 67,354 -0.13(-0.83%)
Oct 11, 2023 15.74 15.78 15.71 15.76 205,126 +0.03(+0.18%)
Oct 10, 2023 15.69 15.82 15.64 15.73 136,937 +0.07(+0.42%)
Oct 09, 2023 15.56 15.69 15.52 15.67 144,062 +0.05(+0.30%)
Oct 06, 2023 15.42 15.64 15.33 15.62 262,689 +0.14(+0.90%)
Oct 05, 2023 15.50 15.52 15.42 15.48 97,884 -0.03(-0.18%)
Oct 04, 2023 15.38 15.51 15.29 15.51 156,452 +0.14(+0.91%)
Oct 03, 2023 15.44 15.53 15.34 15.37 136,674 -0.16(-1.02%)
Oct 02, 2023 15.47 15.57 15.47 15.53 313,247 +0.01(+0.06%)
Sep 29, 2023 15.68 15.71 15.52 15.52 115,075 -0.05(-0.30%)
Sep 28, 2023 15.36 15.57 15.34 15.56 184,071 +0.19(+1.21%)
Sep 27, 2023 15.54 15.56 15.36 15.38 234,233 -0.12(-0.78%)
Sep 26, 2023 15.65 15.66 15.48 15.50 227,271 -0.23(-1.48%)
Sep 25, 2023 15.72 15.74 15.69 15.73 129,717 -0.03(-0.18%)
Sep 22, 2023 15.72 15.84 15.72 15.76 163,423 +0.06(+0.36%)
Sep 21, 2023 15.85 15.89 15.70 15.70 291,311 -0.28(-1.75%)
Sep 20, 2023 16.05 16.09 15.98 15.98 115,080 -0.07(-0.46%)
Sep 19, 2023 16.07 16.09 15.96 16.06 77,113 -0.04(-0.23%)
Sep 18, 2023 16.02 16.11 16.02 16.09 52,120 +0.04(+0.23%)
Sep 15, 2023 16.09 16.12 16.06 16.06 135,200 -0.11(-0.69%)
Sep 14, 2023 16.11 16.17 16.05 16.17 168,688 +0.11(+0.70%)
Sep 13, 2023 15.98 16.09 15.98 16.06 237,931 -0.02(-0.12%)
Sep 12, 2023 16.11 16.15 16.05 16.08 89,793 -0.08(-0.52%)
Sep 11, 2023 16.13 16.17 16.12 16.16 183,766 +0.10(+0.64%)
Sep 08, 2023 16.03 16.17 16.03 16.06 96,255 +0.03(+0.17%)
Sep 07, 2023 16.11 16.13 16.00 16.03 193,356 -0.16(-0.98%)
Sep 06, 2023 16.39 16.41 16.15 16.19 120,111 -0.24(-1.48%)
Sep 05, 2023 16.50 16.51 16.42 16.43 197,902 -0.05(-0.28%)
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