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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

Historical Prices

Date Open High Low Close Volume Change (%)
Jun 30, 2021 14.78 14.86 14.76 14.81 218,221 +0.01(+0.05%)
Jun 29, 2021 14.80 14.87 14.78 14.81 215,024 +0.01(+0.05%)
Jun 28, 2021 14.78 14.81 14.75 14.80 262,790 +0.02(+0.15%)
Jun 25, 2021 14.78 14.81 14.76 14.78 270,561 +0.05(+0.36%)
Jun 24, 2021 14.71 14.77 14.67 14.72 226,767 +0.10(+0.72%)
Jun 23, 2021 14.66 14.68 14.62 14.62 159,225 -0.02(-0.15%)
Jun 22, 2021 14.57 14.67 14.54 14.64 109,951 +0.10(+0.67%)
Jun 21, 2021 14.45 14.55 14.41 14.54 161,791 +0.13(+0.88%)
Jun 18, 2021 14.51 14.51 14.38 14.42 201,553 -0.15(-1.03%)
Jun 17, 2021 14.59 14.60 14.51 14.57 234,528 -0.04(-0.26%)
Jun 16, 2021 14.64 14.66 14.54 14.60 134,681 -0.02(-0.10%)
Jun 15, 2021 14.63 14.66 14.60 14.62 121,047 -0.06(-0.41%)
Jun 14, 2021 14.65 14.68 14.60 14.68 131,422 +0.02(+0.10%)
Jun 11, 2021 14.67 14.68 14.61 14.66 77,140 +0.01(+0.05%)
Jun 10, 2021 14.62 14.69 14.59 14.66 116,783 +0.06(+0.41%)
Jun 09, 2021 14.60 14.63 14.57 14.60 157,059 +0.02(+0.10%)
Jun 08, 2021 14.58 14.60 14.54 14.58 136,619 +0.03(+0.21%)
Jun 07, 2021 14.60 14.60 14.51 14.55 107,816 -0.03(-0.21%)
Jun 04, 2021 14.50 14.60 14.48 14.58 192,680 +0.14(+0.99%)
Jun 03, 2021 14.42 14.47 14.35 14.44 345,874 -0.02(-0.16%)
Jun 02, 2021 14.52 14.54 14.46 14.46 252,961 -0.03(-0.21%)
Jun 01, 2021 14.56 14.56 14.46 14.49 257,167 +0.04(+0.26%)
May 28, 2021 14.48 14.50 14.44 14.45 235,788 +0.02(+0.10%)
May 27, 2021 14.45 14.46 14.39 14.44 188,193 +0.05(+0.36%)
May 26, 2021 14.36 14.41 14.34 14.39 221,981 +0.04(+0.31%)
May 25, 2021 14.44 14.46 14.33 14.34 150,862 -0.03(-0.21%)
May 24, 2021 14.33 14.41 14.30 14.37 255,769 +0.13(+0.89%)
May 21, 2021 14.32 14.33 14.24 14.24 152,150 +0.00(+0.00%)
May 20, 2021 14.21 14.30 14.19 14.24 363,799 +0.13(+0.96%)
May 19, 2021 13.99 14.12 13.96 14.11 235,422 -0.05(-0.37%)
May 18, 2021 14.26 14.28 14.16 14.16 237,787 -0.04(-0.26%)
May 17, 2021 14.18 14.23 14.16 14.20 313,569 -0.04(-0.32%)
May 14, 2021 14.09 14.28 14.09 14.24 354,086 +0.20(+1.44%)
May 13, 2021 13.88 14.13 13.88 14.04 409,030 +0.18(+1.29%)
May 12, 2021 14.07 14.17 13.86 13.86 426,929 -0.32(-2.27%)
May 11, 2021 14.16 14.23 14.09 14.18 381,101 -0.16(-1.15%)
May 10, 2021 14.52 14.53 14.33 14.35 208,560 -0.12(-0.83%)
May 07, 2021 14.40 14.51 14.35 14.47 207,227 +0.11(+0.78%)
May 06, 2021 14.29 14.37 14.23 14.36 257,223 +0.08(+0.58%)
May 05, 2021 14.33 14.35 14.27 14.27 272,348 +0.02(+0.16%)
May 04, 2021 14.36 14.40 14.18 14.25 260,325 -0.12(-0.83%)
May 03, 2021 14.36 14.43 14.36 14.37 141,545 +0.02(+0.16%)
Apr 30, 2021 14.34 14.38 14.33 14.35 285,829 -0.04(-0.31%)
Apr 29, 2021 14.43 14.43 14.33 14.39 252,886 +0.07(+0.52%)
Apr 28, 2021 14.33 14.36 14.31 14.32 155,788 +0.00(+0.00%)
Apr 27, 2021 14.30 14.35 14.30 14.32 261,351 +0.01(+0.05%)
Apr 26, 2021 14.29 14.34 14.27 14.31 251,169 +0.02(+0.16%)
Apr 23, 2021 14.18 14.34 14.18 14.29 235,380 +0.16(+1.11%)
Apr 22, 2021 14.30 14.30 14.13 14.13 219,108 -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 14.29 175,855 -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 14.35 200,468 +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 14.17 200,722 +0.08(+0.58%)
Apr 08, 2021 14.04 14.12 14.03 14.09 194,840 +0.11(+0.80%)
Apr 07, 2021 14.01 14.05 13.97 13.97 330,030 -0.04(-0.27%)
Apr 06, 2021 13.99 14.05 13.94 14.01 271,841 +0.02(+0.11%)
Apr 05, 2021 13.93 14.00 13.87 14.00 299,563 +0.22(+1.63%)
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