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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 (%)
Mar 31, 2023 14.20 14.44 14.20 14.41 163,113 +0.22(+1.57%)
Mar 30, 2023 14.17 14.21 14.12 14.19 263,841 +0.11(+0.79%)
Mar 29, 2023 14.04 14.10 14.03 14.08 551,143 +0.16(+1.13%)
Mar 28, 2023 13.88 13.96 13.85 13.92 241,717 -0.03(-0.20%)
Mar 27, 2023 13.98 14.03 13.95 13.95 154,290 +0.03(+0.20%)
Mar 24, 2023 13.87 13.95 13.81 13.92 202,064 +0.00(+0.00%)
Mar 23, 2023 13.88 14.09 13.84 13.92 257,997 +0.09(+0.67%)
Mar 22, 2023 14.10 14.14 13.81 13.83 238,588 -0.26(-1.84%)
Mar 21, 2023 13.99 14.11 13.99 14.09 135,775 +0.25(+1.81%)
Mar 20, 2023 13.79 13.90 13.73 13.84 181,866 +0.10(+0.74%)
Mar 17, 2023 13.82 13.92 13.73 13.74 184,494 -0.14(-1.00%)
Mar 16, 2023 13.61 13.92 13.56 13.87 274,217 +0.18(+1.29%)
Mar 15, 2023 13.70 13.77 13.60 13.70 176,102 -0.21(-1.53%)
Mar 14, 2023 13.75 13.97 13.75 13.91 239,114 +0.32(+2.32%)
Mar 13, 2023 13.61 13.86 13.59 13.60 223,798 -0.16(-1.15%)
Mar 10, 2023 13.97 14.01 13.70 13.75 292,506 -0.25(-1.79%)
Mar 09, 2023 14.28 14.32 13.99 14.00 479,664 -0.24(-1.69%)
Mar 08, 2023 14.19 14.31 14.18 14.24 73,688 +0.05(+0.33%)
Mar 07, 2023 14.38 14.41 14.17 14.20 159,701 -0.22(-1.54%)
Mar 06, 2023 14.38 14.51 14.38 14.42 125,734 +0.03(+0.19%)
Mar 03, 2023 14.26 14.42 14.25 14.39 185,408 +0.20(+1.44%)
Mar 02, 2023 14.12 14.25 14.03 14.19 240,769 +0.01(+0.06%)
Mar 01, 2023 14.26 14.27 14.11 14.18 213,749 -0.04(-0.26%)
Feb 28, 2023 14.25 14.33 14.20 14.22 162,530 +0.01(+0.06%)
Feb 27, 2023 14.20 14.33 14.17 14.21 228,032 +0.08(+0.59%)
Feb 24, 2023 14.14 14.17 14.09 14.12 251,240 -0.12(-0.85%)
Feb 23, 2023 14.25 14.32 14.10 14.24 271,947 +0.07(+0.52%)
Feb 22, 2023 14.20 14.29 14.12 14.17 168,346 -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 14.47 187,498 -0.05(-0.32%)
Feb 16, 2023 14.49 14.66 14.46 14.51 173,262 -0.12(-0.82%)
Feb 15, 2023 14.62 14.65 14.57 14.63 178,185 -0.02(-0.13%)
Feb 14, 2023 14.63 14.76 14.55 14.65 205,192 -0.02(-0.13%)
Feb 13, 2023 14.49 14.70 14.49 14.67 181,749 +0.19(+1.28%)
Feb 10, 2023 14.41 14.56 14.40 14.49 264,099 +0.00(+0.00%)
Feb 09, 2023 14.62 14.74 14.49 14.49 248,127 -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 14.65 367,919 +0.19(+1.34%)
Feb 06, 2023 14.52 14.56 14.44 14.46 187,352 -0.17(-1.14%)
Feb 03, 2023 14.62 14.80 14.62 14.62 286,658 -0.20(-1.37%)
Feb 02, 2023 14.69 14.86 14.69 14.83 521,981 +0.25(+1.71%)
Feb 01, 2023 14.39 14.68 14.32 14.58 689,325 +0.20(+1.41%)
Jan 31, 2023 14.16 14.39 14.16 14.38 427,444 +0.19(+1.37%)
Jan 30, 2023 14.20 14.28 14.15 14.18 712,651 -0.11(-0.78%)
Jan 27, 2023 14.17 14.38 14.16 14.29 643,932 +0.08(+0.58%)
Jan 26, 2023 14.04 14.21 14.00 14.21 967,377 +0.21(+1.52%)
Jan 25, 2023 13.92 14.02 13.79 14.00 314,812 -0.01(-0.07%)
Jan 24, 2023 13.95 14.05 13.82 14.01 229,919 -0.03(-0.20%)
Jan 23, 2023 13.96 14.07 13.85 14.03 295,937 +0.12(+0.86%)
Jan 20, 2023 13.67 13.92 13.65 13.91 244,022 +0.29(+2.10%)
Jan 19, 2023 13.63 13.74 13.63 13.63 291,093 -0.10(-0.74%)
Jan 18, 2023 13.99 14.03 13.73 13.73 333,273 -0.22(-1.59%)
Jan 17, 2023 13.93 14.02 13.90 13.95 293,616 +0.02(+0.13%)
Jan 13, 2023 13.77 13.94 13.74 13.93 229,774 +0.05(+0.33%)
Jan 12, 2023 13.85 13.93 13.73 13.89 329,047 +0.12(+0.87%)
Jan 11, 2023 13.67 13.81 13.67 13.77 421,315 +0.13(+0.95%)
Jan 10, 2023 13.55 13.65 13.52 13.64 153,681 +0.10(+0.75%)
Jan 09, 2023 13.65 13.72 13.53 13.53 253,050 -0.04(-0.27%)
Jan 06, 2023 13.41 13.60 13.33 13.57 265,579 +0.30(+2.30%)
Jan 05, 2023 13.37 13.44 13.27 13.27 178,826 -0.21(-1.58%)
Jan 04, 2023 13.53 13.54 13.34 13.48 376,156 +0.07(+0.55%)
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