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Adams Diversified Equity Fund (NY: ADX )

18.98 +0.26 (+1.39%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 28, 2023 14.25 14.33 14.20 14.22 162,531 +0.01(+0.07%)
Feb 27, 2023 14.20 14.33 14.17 14.21 228,033 +0.08(+0.59%)
Feb 24, 2023 14.14 14.17 14.09 14.12 251,241 -0.12(-0.85%)
Feb 23, 2023 14.25 14.32 14.10 14.24 271,948 +0.07(+0.52%)
Feb 22, 2023 14.20 14.29 14.12 14.17 168,347 -0.06(-0.46%)
Feb 21, 2023 14.39 14.43 14.21 14.24 160,073 -0.23(-1.60%)
Feb 17, 2023 14.42 14.52 14.40 14.47 187,499 -0.05(-0.32%)
Feb 16, 2023 14.49 14.66 14.46 14.51 173,263 -0.12(-0.82%)
Feb 15, 2023 14.62 14.65 14.57 14.63 178,186 -0.02(-0.13%)
Feb 14, 2023 14.63 14.76 14.55 14.65 205,193 -0.02(-0.13%)
Feb 13, 2023 14.49 14.70 14.49 14.67 181,750 +0.19(+1.28%)
Feb 10, 2023 14.41 14.56 14.40 14.49 264,101 +0.00(+0.00%)
Feb 09, 2023 14.62 14.74 14.49 14.49 248,128 -0.06(-0.45%)
Feb 08, 2023 14.60 14.65 14.55 14.55 185,871 -0.10(-0.69%)
Feb 07, 2023 14.48 14.68 14.36 14.65 367,920 +0.19(+1.34%)
Feb 06, 2023 14.52 14.56 14.44 14.46 187,353 -0.17(-1.14%)
Feb 03, 2023 14.62 14.80 14.62 14.62 286,659 -0.20(-1.37%)
Feb 02, 2023 14.69 14.86 14.69 14.83 521,983 +0.25(+1.71%)
Feb 01, 2023 14.39 14.68 14.32 14.58 689,328 +0.20(+1.41%)
Jan 31, 2023 14.16 14.39 14.16 14.38 427,445 +0.19(+1.37%)
Jan 30, 2023 14.20 14.28 14.15 14.18 712,654 -0.11(-0.78%)
Jan 27, 2023 14.17 14.38 14.16 14.29 643,934 +0.08(+0.58%)
Jan 26, 2023 14.04 14.21 14.00 14.21 967,381 +0.21(+1.52%)
Jan 25, 2023 13.92 14.02 13.79 14.00 314,814 -0.01(-0.07%)
Jan 24, 2023 13.95 14.05 13.82 14.01 229,920 -0.03(-0.20%)
Jan 23, 2023 13.96 14.07 13.85 14.03 295,939 +0.12(+0.86%)
Jan 20, 2023 13.67 13.92 13.65 13.91 244,023 +0.29(+2.10%)
Jan 19, 2023 13.63 13.74 13.63 13.63 291,094 -0.10(-0.74%)
Jan 18, 2023 13.99 14.03 13.73 13.73 333,274 -0.22(-1.59%)
Jan 17, 2023 13.93 14.02 13.90 13.95 293,617 +0.02(+0.13%)
Jan 13, 2023 13.77 13.94 13.74 13.93 229,775 +0.05(+0.33%)
Jan 12, 2023 13.85 13.93 13.73 13.89 329,049 +0.12(+0.87%)
Jan 11, 2023 13.67 13.81 13.67 13.77 421,317 +0.13(+0.95%)
Jan 10, 2023 13.55 13.65 13.52 13.64 153,682 +0.10(+0.75%)
Jan 09, 2023 13.65 13.72 13.53 13.53 253,051 -0.04(-0.27%)
Jan 06, 2023 13.41 13.60 13.33 13.57 265,580 +0.30(+2.30%)
Jan 05, 2023 13.37 13.44 13.27 13.27 178,827 -0.21(-1.58%)
Jan 04, 2023 13.53 13.54 13.34 13.48 376,157 +0.07(+0.55%)
Jan 03, 2023 13.55 13.55 13.33 13.41 284,840 -0.03(-0.21%)
Dec 30, 2022 13.40 13.43 13.27 13.43 212,913 +0.00(+0.00%)
Dec 29, 2022 13.31 13.48 13.31 13.43 416,843 +0.18(+1.39%)
Dec 28, 2022 13.36 13.49 13.23 13.25 471,740 -0.14(-1.04%)
Dec 27, 2022 13.45 13.48 13.35 13.39 683,983 -0.09(-0.68%)
Dec 23, 2022 13.40 13.49 13.33 13.48 243,095 +0.06(+0.41%)
Dec 22, 2022 13.56 13.56 13.27 13.42 353,817 -0.24(-1.76%)
Dec 21, 2022 13.61 13.67 13.53 13.66 477,371 +0.22(+1.65%)
Dec 20, 2022 13.36 13.53 13.36 13.44 387,376 +0.02(+0.14%)
Dec 19, 2022 13.51 13.58 13.38 13.42 201,274 -0.14(-1.02%)
Dec 16, 2022 13.62 13.67 13.46 13.56 259,536 -0.14(-1.01%)
Dec 15, 2022 13.87 13.88 13.65 13.70 274,525 -0.32(-2.31%)
Dec 14, 2022 14.05 14.21 13.95 14.02 289,244 -0.06(-0.46%)
Dec 13, 2022 14.32 14.36 14.02 14.09 398,917 +0.09(+0.66%)
Dec 12, 2022 13.81 14.00 13.81 14.00 244,881 +0.18(+1.34%)
Dec 09, 2022 13.86 13.97 13.81 13.81 182,771 -0.10(-0.73%)
Dec 08, 2022 13.90 13.98 13.85 13.91 302,470 +0.08(+0.60%)
Dec 07, 2022 13.82 13.93 13.81 13.83 292,428 -0.03(-0.20%)
Dec 06, 2022 14.08 14.10 13.81 13.86 222,035 -0.25(-1.77%)
Dec 05, 2022 14.26 14.28 14.04 14.11 165,073 -0.21(-1.48%)
Dec 02, 2022 14.20 14.37 14.18 14.32 178,127 -0.06(-0.45%)
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