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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, 2023 14.22 14.29 14.16 14.18 162,937 +0.01(+0.07%)
Feb 27, 2023 14.16 14.30 14.14 14.17 228,602 +0.08(+0.59%)
Feb 24, 2023 14.11 14.14 14.05 14.09 251,868 -0.12(-0.85%)
Feb 23, 2023 14.22 14.29 14.06 14.21 272,627 +0.07(+0.52%)
Feb 22, 2023 14.16 14.25 14.09 14.14 168,767 -0.06(-0.46%)
Feb 21, 2023 14.36 14.39 14.17 14.20 160,473 -0.23(-1.60%)
Feb 17, 2023 14.39 14.49 14.37 14.43 187,967 -0.05(-0.32%)
Feb 16, 2023 14.45 14.63 14.42 14.48 173,695 -0.12(-0.82%)
Feb 15, 2023 14.58 14.62 14.53 14.60 178,631 -0.02(-0.13%)
Feb 14, 2023 14.60 14.73 14.51 14.62 205,705 -0.02(-0.13%)
Feb 13, 2023 14.45 14.66 14.45 14.63 182,203 +0.18(+1.28%)
Feb 10, 2023 14.38 14.52 14.37 14.45 264,760 +0.00(+0.00%)
Feb 09, 2023 14.59 14.70 14.45 14.45 248,748 -0.06(-0.45%)
Feb 08, 2023 14.56 14.61 14.51 14.51 186,335 -0.10(-0.69%)
Feb 07, 2023 14.44 14.64 14.32 14.62 368,838 +0.19(+1.34%)
Feb 06, 2023 14.49 14.52 14.40 14.42 187,821 -0.17(-1.14%)
Feb 03, 2023 14.59 14.76 14.58 14.59 287,375 -0.20(-1.37%)
Feb 02, 2023 14.65 14.82 14.65 14.79 523,286 +0.25(+1.71%)
Feb 01, 2023 14.36 14.64 14.28 14.54 691,048 +0.20(+1.41%)
Jan 31, 2023 14.13 14.36 14.13 14.34 428,512 +0.19(+1.37%)
Jan 30, 2023 14.16 14.25 14.12 14.15 714,432 -0.11(-0.78%)
Jan 27, 2023 14.14 14.34 14.13 14.26 645,542 +0.08(+0.59%)
Jan 26, 2023 14.01 14.17 13.96 14.17 969,795 +0.21(+1.52%)
Jan 25, 2023 13.89 13.98 13.76 13.96 315,600 -0.01(-0.07%)
Jan 24, 2023 13.92 14.02 13.79 13.97 230,494 -0.03(-0.20%)
Jan 23, 2023 13.92 14.04 13.81 14.00 296,677 +0.12(+0.86%)
Jan 20, 2023 13.64 13.89 13.61 13.88 244,632 +0.29(+2.10%)
Jan 19, 2023 13.59 13.70 13.59 13.59 291,820 -0.10(-0.74%)
Jan 18, 2023 13.95 14.00 13.69 13.69 334,106 -0.22(-1.59%)
Jan 17, 2023 13.90 13.98 13.87 13.92 294,350 +0.02(+0.13%)
Jan 13, 2023 13.73 13.90 13.70 13.90 230,349 +0.05(+0.33%)
Jan 12, 2023 13.81 13.90 13.69 13.85 329,870 +0.12(+0.87%)
Jan 11, 2023 13.64 13.78 13.64 13.73 422,368 +0.13(+0.95%)
Jan 10, 2023 13.52 13.61 13.48 13.60 154,065 +0.10(+0.75%)
Jan 09, 2023 13.61 13.69 13.49 13.50 253,683 -0.04(-0.27%)
Jan 06, 2023 13.38 13.57 13.30 13.54 266,243 +0.30(+2.30%)
Jan 05, 2023 13.34 13.41 13.23 13.23 179,273 -0.21(-1.58%)
Jan 04, 2023 13.49 13.51 13.31 13.45 377,096 +0.07(+0.55%)
Jan 03, 2023 13.52 13.52 13.30 13.37 285,551 -0.03(-0.21%)
Dec 30, 2022 13.36 13.40 13.24 13.40 213,445 +0.00(+0.00%)
Dec 29, 2022 13.28 13.45 13.28 13.40 417,883 +0.18(+1.39%)
Dec 28, 2022 13.33 13.45 13.20 13.22 472,917 -0.14(-1.03%)
Dec 27, 2022 13.42 13.45 13.32 13.35 685,690 -0.09(-0.69%)
Dec 23, 2022 13.36 13.45 13.30 13.45 243,702 +0.06(+0.41%)
Dec 22, 2022 13.53 13.53 13.23 13.39 354,701 -0.24(-1.76%)
Dec 21, 2022 13.57 13.64 13.49 13.63 478,562 +0.22(+1.65%)
Dec 20, 2022 13.33 13.49 13.33 13.41 388,342 +0.02(+0.14%)
Dec 19, 2022 13.47 13.55 13.34 13.39 201,776 -0.14(-1.02%)
Dec 16, 2022 13.58 13.64 13.43 13.53 260,184 -0.14(-1.01%)
Dec 15, 2022 13.83 13.84 13.62 13.67 275,210 -0.32(-2.31%)
Dec 14, 2022 14.02 14.17 13.92 13.99 289,966 -0.06(-0.46%)
Dec 13, 2022 14.28 14.33 13.98 14.05 399,913 +0.09(+0.66%)
Dec 12, 2022 13.78 13.96 13.78 13.96 245,492 +0.18(+1.34%)
Dec 09, 2022 13.82 13.94 13.78 13.78 183,228 -0.10(-0.73%)
Dec 08, 2022 13.87 13.94 13.81 13.88 303,225 +0.08(+0.60%)
Dec 07, 2022 13.79 13.90 13.78 13.80 293,158 -0.03(-0.20%)
Dec 06, 2022 14.04 14.07 13.78 13.82 222,589 -0.25(-1.77%)
Dec 05, 2022 14.22 14.25 14.01 14.07 165,485 -0.21(-1.48%)
Dec 02, 2022 14.16 14.33 14.15 14.28 178,571 -0.06(-0.45%)
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