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Adams Diversified Equity Fund (NY: ADX )

21.40 -0.11 (-0.51%)
Official Closing Price Updated: 7:00 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2021 16.40 16.43 16.32 16.36 196,217 -0.06(-0.36%)
Dec 30, 2021 16.47 16.53 16.42 16.42 230,861 -0.07(-0.41%)
Dec 29, 2021 16.40 16.48 16.40 16.49 163,332 +0.08(+0.51%)
Dec 28, 2021 16.48 16.51 16.39 16.40 202,673 -0.05(-0.31%)
Dec 27, 2021 16.32 16.45 16.27 16.45 278,938 +0.21(+1.30%)
Dec 23, 2021 16.09 16.27 16.09 16.24 324,542 +0.18(+1.10%)
Dec 22, 2021 15.98 16.08 15.91 16.07 431,368 +0.19(+1.22%)
Dec 21, 2021 15.75 15.87 15.65 15.87 372,412 +0.25(+1.62%)
Dec 20, 2021 15.66 15.69 15.49 15.62 259,893 -0.24(-1.54%)
Dec 17, 2021 15.88 15.96 15.73 15.86 299,374 -0.09(-0.58%)
Dec 16, 2021 16.14 16.21 15.88 15.96 224,703 -0.17(-1.05%)
Dec 15, 2021 15.86 16.17 15.77 16.13 209,361 +0.25(+1.59%)
Dec 14, 2021 15.86 15.97 15.75 15.87 285,505 -0.12(-0.74%)
Dec 13, 2021 16.19 16.19 15.97 15.99 143,464 -0.19(-1.15%)
Dec 10, 2021 16.21 16.22 16.08 16.18 145,267 +0.07(+0.42%)
Dec 09, 2021 16.18 16.18 16.08 16.11 147,106 -0.07(-0.42%)
Dec 08, 2021 16.10 16.18 16.07 16.18 248,974 +0.14(+0.89%)
Dec 07, 2021 15.94 16.08 15.88 16.03 307,960 +0.27(+1.71%)
Dec 06, 2021 15.72 15.82 15.66 15.76 547,176 +0.11(+0.70%)
Dec 03, 2021 15.91 15.94 15.55 15.65 268,352 -0.19(-1.22%)
Dec 02, 2021 15.73 15.90 15.66 15.85 193,898 +0.15(+0.97%)
Dec 01, 2021 16.04 16.11 15.66 15.70 239,403 -0.20(-1.27%)
Nov 30, 2021 16.12 16.18 15.86 15.90 273,230 -0.28(-1.72%)
Nov 29, 2021 16.16 16.21 16.03 16.18 238,632 +0.21(+1.32%)
Nov 26, 2021 16.10 16.12 15.91 15.97 330,393 -0.30(-1.87%)
Nov 24, 2021 16.19 16.27 16.13 16.27 229,203 +0.05(+0.31%)
Nov 23, 2021 16.33 16.35 16.12 16.22 346,555 -0.12(-0.72%)
Nov 22, 2021 16.32 16.60 16.32 16.34 380,118 +0.07(+0.41%)
Nov 19, 2021 16.31 16.32 16.23 16.27 786,286 -2.37(-12.71%)
Nov 18, 2021 18.73 18.76 18.61 18.64 402,938 -0.03(-0.14%)
Nov 17, 2021 18.66 18.70 18.55 18.66 412,021 +0.05(+0.27%)
Nov 16, 2021 18.57 18.68 18.52 18.61 529,635 +0.10(+0.55%)
Nov 15, 2021 18.64 18.64 18.47 18.51 521,763 +0.08(+0.41%)
Nov 12, 2021 18.55 18.56 18.22 18.44 933,441 +0.34(+1.90%)
Nov 11, 2021 18.10 18.15 18.08 18.09 164,549 +0.03(+0.19%)
Nov 10, 2021 18.20 18.06 229,495 -0.14(-0.78%)
Nov 09, 2021 18.25 18.31 18.16 18.20 217,486 -0.06(-0.32%)
Nov 08, 2021 18.32 18.32 18.24 18.26 193,424 +0.06(+0.32%)
Nov 05, 2021 18.18 18.28 18.14 18.20 223,506 +0.15(+0.84%)
Nov 04, 2021 18.02 18.10 18.01 18.05 117,172 +0.09(+0.52%)
Nov 03, 2021 17.85 17.97 17.81 17.96 145,513 +0.08(+0.42%)
Nov 02, 2021 17.91 17.93 17.86 17.88 211,884 +0.05(+0.28%)
Nov 01, 2021 17.86 17.82 17.73 17.83 182,713 +0.01(+0.05%)
Oct 29, 2021 17.71 17.82 17.70 17.82 100,359 +0.06(+0.33%)
Oct 28, 2021 17.72 17.79 17.65 17.76 101,579 +0.16(+0.91%)
Oct 27, 2021 17.68 17.73 17.60 17.60 128,859 -0.08(-0.43%)
Oct 26, 2021 17.65 17.71 17.68 139,857 +0.08(+0.48%)
Oct 25, 2021 17.52 17.61 17.49 17.60 108,313 +0.09(+0.53%)
Oct 22, 2021 17.51 17.55 17.43 17.50 114,373 +0.00(+0.00%)
Oct 21, 2021 17.46 17.51 17.37 17.50 86,647 +0.04(+0.24%)
Oct 20, 2021 17.43 17.52 17.40 17.46 59,874 +0.04(+0.24%)
Oct 19, 2021 17.33 17.43 17.29 17.42 156,968 +0.13(+0.78%)
Oct 18, 2021 17.11 17.29 17.11 17.29 106,333 +0.13(+0.73%)
Oct 15, 2021 17.13 17.17 17.09 17.16 102,821 +0.13(+0.74%)
Oct 14, 2021 16.95 17.06 16.87 17.03 197,888 +0.23(+1.35%)
Oct 13, 2021 16.77 16.81 16.70 16.81 79,691 +0.03(+0.20%)
Oct 12, 2021 16.85 16.85 16.71 16.77 126,369 -0.03(-0.20%)
Oct 11, 2021 16.91 17.02 16.80 16.81 214,895 -0.08(-0.45%)
Oct 08, 2021 16.97 16.97 16.86 16.88 87,105 -0.03(-0.20%)
Oct 07, 2021 16.85 17.06 16.85 16.92 172,846 +0.19(+1.16%)
Oct 06, 2021 16.60 16.75 16.50 16.72 169,489 +0.02(+0.10%)
Oct 05, 2021 16.55 16.78 16.55 16.71 119,209 +0.22(+1.33%)
Oct 04, 2021 16.70 16.76 16.39 16.49 195,372 -0.24(-1.41%)
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