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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 (%)
May 08, 2023 14.41 14.43 14.37 14.39 143,509 -0.02(-0.13%)
May 05, 2023 14.26 14.44 14.26 14.41 104,899 +0.22(+1.56%)
May 04, 2023 14.23 14.27 14.14 14.19 156,538 -0.14(-0.97%)
May 03, 2023 14.39 14.50 14.33 14.33 126,196 -0.09(-0.64%)
May 02, 2023 14.52 14.52 14.33 14.42 130,175 -0.14(-0.95%)
May 01, 2023 14.57 14.63 14.56 14.56 125,775 +0.01(+0.06%)
Apr 28, 2023 14.40 14.59 14.39 14.55 117,578 +0.09(+0.64%)
Apr 27, 2023 14.24 14.49 14.24 14.46 129,223 +0.27(+1.89%)
Apr 26, 2023 14.26 14.32 14.16 14.19 127,194 -0.02(-0.13%)
Apr 25, 2023 14.37 14.39 14.21 14.21 173,511 -0.25(-1.73%)
Apr 24, 2023 14.51 14.53 14.42 14.46 128,868 -0.04(-0.26%)
Apr 21, 2023 14.50 14.53 14.46 14.50 146,785 -0.03(-0.19%)
Apr 20, 2023 14.46 14.57 14.46 14.52 115,264 -0.03(-0.19%)
Apr 19, 2023 14.49 14.60 14.49 14.55 104,882 -0.04(-0.25%)
Apr 18, 2023 14.62 14.63 14.56 14.59 163,881 +0.03(+0.19%)
Apr 17, 2023 14.54 14.59 14.51 14.56 201,050 +0.00(+0.00%)
Apr 14, 2023 14.55 14.62 14.51 14.56 186,837 -0.03(-0.19%)
Apr 13, 2023 14.38 14.62 14.38 14.59 221,958 +0.21(+1.48%)
Apr 12, 2023 14.54 14.54 14.37 14.38 333,556 -0.11(-0.77%)
Apr 11, 2023 14.43 14.54 14.39 14.49 304,115 +0.05(+0.32%)
Apr 10, 2023 14.35 14.44 14.29 14.44 192,046 +0.02(+0.13%)
Apr 06, 2023 14.37 14.43 14.33 14.42 126,769 +0.04(+0.26%)
Apr 05, 2023 14.39 14.41 14.34 14.39 404,067 -0.04(-0.26%)
Apr 04, 2023 14.54 14.54 14.37 14.42 371,019 -0.06(-0.38%)
Apr 03, 2023 14.39 14.48 14.39 14.48 193,620 +0.10(+0.71%)
Mar 31, 2023 14.16 14.40 14.16 14.38 163,521 +0.22(+1.57%)
Mar 30, 2023 14.14 14.17 14.09 14.15 264,500 +0.11(+0.79%)
Mar 29, 2023 14.01 14.07 14.00 14.04 552,521 +0.16(+1.13%)
Mar 28, 2023 13.85 13.93 13.81 13.89 242,322 -0.03(-0.20%)
Mar 27, 2023 13.94 14.00 13.91 13.91 154,676 +0.03(+0.20%)
Mar 24, 2023 13.84 13.92 13.78 13.89 202,569 +0.00(+0.00%)
Mar 23, 2023 13.85 14.05 13.80 13.89 258,642 +0.09(+0.67%)
Mar 22, 2023 14.06 14.11 13.78 13.79 239,185 -0.26(-1.84%)
Mar 21, 2023 13.96 14.07 13.95 14.05 136,115 +0.25(+1.81%)
Mar 20, 2023 13.76 13.86 13.70 13.80 182,320 +0.10(+0.74%)
Mar 17, 2023 13.78 13.89 13.69 13.70 184,955 -0.14(-1.00%)
Mar 16, 2023 13.57 13.89 13.53 13.84 274,903 +0.18(+1.29%)
Mar 15, 2023 13.66 13.74 13.56 13.66 176,542 -0.21(-1.53%)
Mar 14, 2023 13.72 13.93 13.72 13.88 239,711 +0.31(+2.32%)
Mar 13, 2023 13.57 13.83 13.55 13.56 224,357 -0.16(-1.15%)
Mar 10, 2023 13.93 13.98 13.67 13.72 293,237 -0.25(-1.79%)
Mar 09, 2023 14.25 14.28 13.96 13.97 480,863 -0.24(-1.69%)
Mar 08, 2023 14.15 14.27 14.14 14.21 73,872 +0.05(+0.33%)
Mar 07, 2023 14.35 14.37 14.14 14.16 160,101 -0.22(-1.54%)
Mar 06, 2023 14.35 14.47 14.35 14.39 126,049 +0.03(+0.19%)
Mar 03, 2023 14.23 14.39 14.22 14.36 185,871 +0.20(+1.44%)
Mar 02, 2023 14.09 14.21 14.00 14.15 241,371 +0.01(+0.07%)
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