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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 (%)
Apr 30, 2021 14.34 14.38 14.33 14.35 285,830 -0.04(-0.31%)
Apr 29, 2021 14.43 14.43 14.33 14.39 252,887 +0.07(+0.52%)
Apr 28, 2021 14.33 14.36 14.31 14.32 155,789 +0.00(+0.00%)
Apr 27, 2021 14.30 14.35 14.30 14.32 261,352 +0.01(+0.05%)
Apr 26, 2021 14.29 14.34 14.27 14.31 251,170 +0.02(+0.16%)
Apr 23, 2021 14.18 14.34 14.18 14.29 235,381 +0.16(+1.11%)
Apr 22, 2021 14.30 14.30 14.13 14.13 219,109 -0.15(-1.05%)
Apr 21, 2021 14.15 14.30 14.15 14.28 210,459 +0.07(+0.47%)
Apr 20, 2021 14.27 14.33 14.16 14.21 113,875 -0.07(-0.52%)
Apr 19, 2021 14.36 14.38 14.27 14.29 175,856 -0.11(-0.78%)
Apr 16, 2021 14.39 14.42 14.36 14.40 122,307 +0.05(+0.36%)
Apr 15, 2021 14.21 14.36 14.21 14.35 200,469 +0.14(+1.00%)
Apr 14, 2021 14.24 14.29 14.18 14.21 170,803 -0.03(-0.21%)
Apr 13, 2021 14.16 14.27 14.16 14.24 186,858 +0.10(+0.69%)
Apr 12, 2021 14.18 14.19 14.14 14.14 216,260 -0.03(-0.21%)
Apr 09, 2021 14.05 14.19 14.05 14.17 200,723 +0.08(+0.58%)
Apr 08, 2021 14.04 14.12 14.03 14.09 194,841 +0.11(+0.80%)
Apr 07, 2021 14.01 14.05 13.97 13.97 330,032 -0.04(-0.27%)
Apr 06, 2021 13.99 14.05 13.94 14.01 271,842 +0.01(+0.11%)
Apr 05, 2021 13.93 14.00 13.87 14.00 299,565 +0.22(+1.63%)
Apr 01, 2021 13.68 13.77 13.66 13.77 308,445 +0.13(+0.93%)
Mar 31, 2021 13.56 13.69 13.56 13.65 327,346 +0.10(+0.72%)
Mar 30, 2021 13.61 13.62 13.53 13.55 175,915 -0.08(-0.60%)
Mar 29, 2021 13.58 13.65 13.53 13.63 154,945 +0.04(+0.28%)
Mar 26, 2021 13.48 13.59 13.45 13.59 217,182 +0.21(+1.56%)
Mar 25, 2021 13.32 13.42 13.25 13.38 218,542 +0.02(+0.11%)
Mar 24, 2021 13.47 13.49 13.35 13.37 206,482 -0.07(-0.50%)
Mar 23, 2021 13.56 13.57 13.43 13.44 181,907 -0.09(-0.66%)
Mar 22, 2021 13.50 13.60 13.44 13.53 226,691 +0.09(+0.67%)
Mar 19, 2021 13.35 13.47 13.30 13.44 238,861 +0.04(+0.33%)
Mar 18, 2021 13.44 13.55 13.38 13.39 188,262 -0.15(-1.10%)
Mar 17, 2021 13.46 13.58 13.44 13.54 179,309 -0.01(-0.06%)
Mar 16, 2021 13.56 13.62 13.54 13.55 178,064 -0.01(-0.11%)
Mar 15, 2021 13.47 13.57 13.44 13.56 222,237 +0.08(+0.61%)
Mar 12, 2021 13.47 13.49 13.41 13.48 149,070 +0.00(+0.00%)
Mar 11, 2021 13.47 13.58 13.39 13.48 186,357 +0.11(+0.84%)
Mar 10, 2021 13.42 13.47 13.35 13.37 226,821 +0.05(+0.39%)
Mar 09, 2021 13.24 13.41 13.23 13.32 184,865 +0.16(+1.19%)
Mar 08, 2021 13.23 13.31 13.15 13.16 214,453 -0.04(-0.34%)
Mar 05, 2021 13.06 13.22 12.82 13.20 293,725 +0.22(+1.73%)
Mar 04, 2021 13.08 13.22 12.83 12.98 427,327 -0.15(-1.14%)
Mar 03, 2021 13.28 13.33 13.11 13.13 410,133 -0.19(-1.46%)
Mar 02, 2021 13.40 13.41 13.32 13.32 134,767 -0.07(-0.56%)
Mar 01, 2021 13.26 13.43 13.26 13.40 208,516 +0.25(+1.93%)
Feb 26, 2021 13.29 13.31 13.12 13.14 283,823 -0.04(-0.34%)
Feb 25, 2021 13.43 13.49 13.10 13.19 196,976 -0.28(-2.05%)
Feb 24, 2021 13.26 13.47 13.19 13.47 301,453 +0.16(+1.24%)
Feb 23, 2021 13.24 13.34 13.14 13.30 284,833 -0.01(-0.11%)
Feb 22, 2021 13.32 13.41 13.29 13.32 141,586 -0.04(-0.34%)
Feb 19, 2021 13.48 13.51 13.35 13.36 206,343 -0.05(-0.39%)
Feb 18, 2021 13.37 13.44 13.33 13.41 175,531 -0.07(-0.55%)
Feb 17, 2021 13.45 13.53 13.41 13.49 178,593 -0.01(-0.11%)
Feb 16, 2021 13.53 13.58 13.46 13.50 169,956 +0.02(+0.17%)
Feb 12, 2021 13.43 13.50 13.41 13.48 161,649 +0.05(+0.39%)
Feb 11, 2021 13.47 13.52 13.40 13.43 191,205 +0.03(+0.22%)
Feb 10, 2021 13.55 13.55 13.38 13.40 278,435 -0.07(-0.50%)
Feb 09, 2021 13.42 13.50 13.42 13.47 361,703 +0.07(+0.50%)
Feb 08, 2021 13.40 13.43 13.38 13.40 209,875 +0.03(+0.22%)
Feb 05, 2021 13.29 13.41 13.29 13.37 327,957 +0.10(+0.79%)
Feb 04, 2021 13.14 13.32 13.12 13.26 290,125 +0.09(+0.68%)
Feb 03, 2021 13.18 13.24 13.12 13.18 191,639 +0.05(+0.40%)
Feb 02, 2021 13.08 13.20 13.07 13.12 226,234 +0.17(+1.32%)
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