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Adams Diversified Equity Fund (NY: ADX )

18.60 -0.14 (-0.75%)
Official Closing Price Updated: 7:00 PM EDT, Apr 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 31, 2021 13.60 13.72 13.60 13.68 326,530 +0.10(+0.72%)
Mar 30, 2021 13.64 13.65 13.57 13.58 175,476 -0.08(-0.60%)
Mar 29, 2021 13.61 13.68 13.56 13.66 154,558 +0.04(+0.28%)
Mar 26, 2021 13.51 13.63 13.48 13.63 216,641 +0.21(+1.56%)
Mar 25, 2021 13.36 13.45 13.28 13.42 217,997 +0.01(+0.11%)
Mar 24, 2021 13.50 13.52 13.38 13.40 205,968 -0.07(-0.50%)
Mar 23, 2021 13.59 13.60 13.46 13.47 181,454 -0.09(-0.66%)
Mar 22, 2021 13.54 13.63 13.48 13.56 226,126 +0.09(+0.67%)
Mar 19, 2021 13.39 13.50 13.34 13.47 238,265 +0.04(+0.34%)
Mar 18, 2021 13.48 13.59 13.42 13.43 187,793 -0.15(-1.10%)
Mar 17, 2021 13.49 13.61 13.48 13.57 178,861 -0.01(-0.06%)
Mar 16, 2021 13.60 13.65 13.57 13.58 177,620 -0.01(-0.11%)
Mar 15, 2021 13.51 13.60 13.48 13.60 221,682 +0.08(+0.61%)
Mar 12, 2021 13.50 13.53 13.44 13.51 148,698 +0.00(+0.00%)
Mar 11, 2021 13.51 13.62 13.43 13.51 185,892 +0.11(+0.84%)
Mar 10, 2021 13.46 13.50 13.39 13.40 226,255 +0.05(+0.39%)
Mar 09, 2021 13.28 13.45 13.26 13.35 184,404 +0.16(+1.19%)
Mar 08, 2021 13.27 13.34 13.18 13.19 213,918 -0.04(-0.34%)
Mar 05, 2021 13.10 13.25 12.86 13.24 292,992 +0.22(+1.73%)
Mar 04, 2021 13.11 13.25 12.86 13.01 426,261 -0.15(-1.14%)
Mar 03, 2021 13.31 13.37 13.14 13.16 409,110 -0.19(-1.46%)
Mar 02, 2021 13.43 13.45 13.36 13.36 134,431 -0.07(-0.56%)
Mar 01, 2021 13.30 13.47 13.30 13.43 207,996 +0.25(+1.93%)
Feb 26, 2021 13.33 13.34 13.15 13.18 283,115 -0.04(-0.34%)
Feb 25, 2021 13.46 13.52 13.13 13.22 196,485 -0.28(-2.05%)
Feb 24, 2021 13.30 13.50 13.22 13.50 300,701 +0.16(+1.24%)
Feb 23, 2021 13.28 13.38 13.17 13.34 284,123 -0.01(-0.11%)
Feb 22, 2021 13.35 13.45 13.32 13.35 141,233 -0.04(-0.34%)
Feb 19, 2021 13.51 13.54 13.39 13.40 205,829 -0.05(-0.39%)
Feb 18, 2021 13.40 13.48 13.37 13.45 175,093 -0.07(-0.55%)
Feb 17, 2021 13.48 13.56 13.45 13.52 178,147 -0.02(-0.11%)
Feb 16, 2021 13.56 13.61 13.49 13.54 169,532 +0.02(+0.17%)
Feb 12, 2021 13.46 13.54 13.45 13.51 161,246 +0.05(+0.39%)
Feb 11, 2021 13.51 13.55 13.43 13.46 190,728 +0.03(+0.22%)
Feb 10, 2021 13.58 13.58 13.42 13.43 277,740 -0.07(-0.50%)
Feb 09, 2021 13.45 13.53 13.45 13.50 360,801 +0.07(+0.50%)
Feb 08, 2021 13.43 13.46 13.41 13.43 209,352 +0.03(+0.22%)
Feb 05, 2021 13.33 13.44 13.33 13.40 327,139 +0.10(+0.79%)
Feb 04, 2021 13.17 13.35 13.16 13.30 289,402 +0.09(+0.68%)
Feb 03, 2021 13.22 13.28 13.15 13.21 191,161 +0.05(+0.40%)
Feb 02, 2021 13.11 13.23 13.10 13.16 225,670 +0.17(+1.32%)
Feb 01, 2021 12.88 13.02 12.84 12.98 188,784 +0.18(+1.40%)
Jan 29, 2021 12.89 12.99 12.72 12.80 304,384 -0.22(-1.66%)
Jan 28, 2021 12.97 13.10 12.92 13.02 426,572 +0.15(+1.16%)
Jan 27, 2021 13.10 13.12 12.87 12.87 455,552 -0.36(-2.71%)
Jan 26, 2021 13.28 13.30 13.22 13.23 194,211 -0.01(-0.06%)
Jan 25, 2021 13.21 13.26 13.11 13.24 269,009 +0.02(+0.11%)
Jan 22, 2021 13.15 13.28 13.15 13.22 208,009 -0.03(-0.23%)
Jan 21, 2021 13.31 13.34 13.22 13.25 174,290 -0.05(-0.39%)
Jan 20, 2021 13.18 13.33 13.17 13.31 145,874 +0.19(+1.48%)
Jan 19, 2021 13.04 13.15 13.01 13.11 256,661 +0.11(+0.86%)
Jan 15, 2021 12.99 13.06 12.96 13.00 229,024 -0.06(-0.46%)
Jan 14, 2021 13.17 13.18 13.04 13.06 559,819 -0.07(-0.57%)
Jan 13, 2021 12.99 13.15 12.99 13.13 478,255 +0.12(+0.92%)
Jan 12, 2021 13.00 13.04 12.96 13.01 258,611 +0.02(+0.12%)
Jan 11, 2021 12.94 13.04 12.86 13.00 329,065 -0.03(-0.23%)
Jan 08, 2021 13.01 13.05 12.95 13.03 363,949 +0.05(+0.40%)
Jan 07, 2021 12.78 13.04 12.78 12.98 482,926 +0.22(+1.70%)
Jan 06, 2021 12.73 12.89 12.69 12.76 503,792 +0.03(+0.23%)
Jan 05, 2021 12.67 12.82 12.67 12.73 477,725 +0.01(+0.06%)
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