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Adams Diversified Equity Fund (NY: ADX )

20.05 +0.05 (+0.25%)
Official Closing Price Updated: 7:00 PM EDT, May 16, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 28, 2022 15.22 15.41 15.12 15.41 277,664 +0.01(+0.06%)
Feb 25, 2022 15.06 15.41 15.21 15.40 414,367 +0.34(+2.24%)
Feb 24, 2022 14.63 15.07 14.41 15.06 476,226 +0.22(+1.45%)
Feb 23, 2022 15.21 15.25 14.85 14.85 207,343 -0.28(-1.88%)
Feb 22, 2022 15.23 15.36 15.01 15.13 360,195 -0.23(-1.52%)
Feb 18, 2022 15.37 0 -0.13(-0.84%)
Feb 17, 2022 15.67 15.75 15.44 15.49 224,332 -0.34(-2.13%)
Feb 16, 2022 15.71 15.85 15.61 15.83 152,763 +0.09(+0.60%)
Feb 15, 2022 15.61 15.75 15.61 15.74 164,844 +0.23(+1.50%)
Feb 14, 2022 15.56 15.62 15.38 15.50 300,849 -0.09(-0.55%)
Feb 11, 2022 15.93 16.00 15.56 15.59 416,380 -0.28(-1.79%)
Feb 10, 2022 16.03 16.21 15.84 15.87 260,640 -0.33(-2.02%)
Feb 09, 2022 16.10 16.22 16.08 16.20 276,016 +0.28(+1.73%)
Feb 08, 2022 15.82 15.99 15.77 15.93 159,706 +0.10(+0.65%)
Feb 07, 2022 15.86 15.95 15.80 15.82 230,206 -0.08(-0.49%)
Feb 04, 2022 15.80 16.01 15.69 15.90 301,286 +0.11(+0.71%)
Feb 03, 2022 16.10 15.79 15.79 374,315 -0.40(-2.50%)
Feb 02, 2022 16.02 16.20 15.99 16.19 226,590 +0.21(+1.29%)
Feb 01, 2022 15.90 16.00 15.78 15.99 235,564 +0.11(+0.71%)
Jan 31, 2022 15.63 15.88 15.88 376,599 +0.30(+1.93%)
Jan 28, 2022 15.27 15.60 15.10 15.57 230,953 +0.34(+2.26%)
Jan 27, 2022 15.41 15.53 15.14 15.23 229,166 -0.02(-0.11%)
Jan 26, 2022 15.53 15.62 15.05 15.25 318,152 +0.00(+0.00%)
Jan 25, 2022 15.24 15.45 14.98 15.25 300,330 -0.18(-1.17%)
Jan 24, 2022 15.26 15.45 14.75 15.43 718,934 -0.01(-0.06%)
Jan 21, 2022 15.81 15.81 15.37 15.44 496,466 -0.35(-2.24%)
Jan 20, 2022 16.00 16.18 15.76 15.79 210,351 -0.15(-0.97%)
Jan 19, 2022 16.14 16.24 15.93 15.94 359,755 -0.16(-1.02%)
Jan 18, 2022 16.31 16.31 16.06 16.11 338,537 -0.35(-2.14%)
Jan 14, 2022 16.46 0 +0.08(+0.47%)
Jan 13, 2022 16.66 16.66 16.36 16.38 329,916 -0.23(-1.40%)
Jan 12, 2022 16.62 16.64 16.51 16.62 290,579 +0.09(+0.52%)
Jan 11, 2022 16.36 16.53 16.23 16.53 270,280 +0.19(+1.16%)
Jan 10, 2022 16.31 16.37 16.00 16.34 342,335 -0.07(-0.42%)
Jan 07, 2022 16.50 16.50 16.29 16.41 302,131 -0.03(-0.16%)
Jan 06, 2022 16.41 16.54 16.29 16.44 474,006 +0.00(+0.00%)
Jan 05, 2022 16.76 16.78 16.41 16.44 567,675 -0.36(-2.15%)
Jan 04, 2022 16.88 16.89 16.69 16.80 213,504 -0.04(-0.26%)
Jan 03, 2022 16.69 16.84 16.68 16.84 240,225 +0.13(+0.77%)
Dec 31, 2021 16.75 16.78 16.67 16.71 192,120 -0.06(-0.36%)
Dec 30, 2021 16.82 16.88 16.77 16.77 226,040 -0.07(-0.41%)
Dec 29, 2021 16.75 16.83 16.75 16.84 159,921 +0.09(+0.51%)
Dec 28, 2021 16.83 16.87 16.74 16.75 198,441 -0.05(-0.31%)
Dec 27, 2021 16.67 16.81 16.62 16.81 273,113 +0.22(+1.30%)
Dec 23, 2021 16.44 16.62 16.44 16.59 317,765 +0.18(+1.10%)
Dec 22, 2021 16.32 16.42 16.25 16.41 422,360 +0.20(+1.22%)
Dec 21, 2021 16.08 16.21 15.99 16.21 364,635 +0.26(+1.62%)
Dec 20, 2021 16.00 16.02 15.82 15.95 254,465 -0.25(-1.54%)
Dec 17, 2021 16.22 16.30 16.06 16.20 293,122 -0.09(-0.58%)
Dec 16, 2021 16.49 16.56 16.22 16.30 220,010 -0.17(-1.05%)
Dec 15, 2021 16.20 16.51 16.11 16.47 204,989 +0.26(+1.59%)
Dec 14, 2021 16.20 16.31 16.08 16.21 279,543 -0.12(-0.74%)
Dec 13, 2021 16.54 16.54 16.31 16.33 140,468 -0.19(-1.15%)
Dec 10, 2021 16.56 16.56 16.43 16.52 142,234 +0.07(+0.42%)
Dec 09, 2021 16.53 16.53 16.43 16.45 144,034 -0.07(-0.42%)
Dec 08, 2021 16.44 16.53 16.41 16.52 243,775 +0.15(+0.89%)
Dec 07, 2021 16.28 16.43 16.22 16.38 301,529 +0.28(+1.71%)
Dec 06, 2021 16.05 16.16 16.00 16.10 535,750 +0.11(+0.70%)
Dec 03, 2021 16.25 16.28 15.88 15.99 262,748 -0.20(-1.22%)
Dec 02, 2021 16.07 16.24 16.00 16.19 189,849 +0.16(+0.97%)
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