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Adams Diversified Equity Fund (NY: ADX )

19.52 +0.06 (+0.31%)
Official Closing Price Updated: 7:00 PM EDT, May 7, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2022 14.15 14.16 13.98 13.99 197,204 -0.07(-0.50%)
Aug 30, 2022 14.32 14.32 13.98 14.06 160,382 -0.15(-1.04%)
Aug 29, 2022 14.23 14.32 14.15 14.21 95,392 -0.13(-0.91%)
Aug 26, 2022 14.74 14.76 14.34 14.34 341,123 -0.41(-2.77%)
Aug 25, 2022 14.63 14.76 14.63 14.75 237,507 +0.17(+1.13%)
Aug 24, 2022 14.50 14.65 14.50 14.58 106,260 +0.03(+0.24%)
Aug 23, 2022 14.51 14.63 14.51 14.55 80,695 -0.01(-0.06%)
Aug 22, 2022 14.76 14.77 14.49 14.56 174,271 -0.30(-1.99%)
Aug 19, 2022 14.89 14.93 14.76 14.85 234,703 -0.13(-0.87%)
Aug 18, 2022 14.97 15.10 14.97 14.98 137,657 -0.02(-0.12%)
Aug 17, 2022 15.00 15.10 14.95 15.00 327,726 -0.09(-0.58%)
Aug 16, 2022 15.08 15.15 15.03 15.09 137,798 +0.03(+0.23%)
Aug 15, 2022 14.90 15.09 14.83 15.05 190,153 +0.04(+0.29%)
Aug 12, 2022 14.83 15.01 14.78 15.01 148,434 +0.28(+1.89%)
Aug 11, 2022 14.86 14.90 14.69 14.73 169,484 +0.03(+0.24%)
Aug 10, 2022 14.54 14.74 14.54 14.70 266,992 +0.29(+1.99%)
Aug 09, 2022 14.45 14.51 14.39 14.41 157,011 -0.08(-0.54%)
Aug 08, 2022 14.53 14.63 14.43 14.49 236,527 -0.01(-0.06%)
Aug 05, 2022 14.46 14.57 14.43 14.50 257,474 -0.06(-0.42%)
Aug 04, 2022 14.59 14.63 14.51 14.56 218,123 -0.03(-0.18%)
Aug 03, 2022 14.44 14.62 14.43 14.58 193,877 +0.22(+1.51%)
Aug 02, 2022 14.35 14.54 14.30 14.37 256,500 -0.06(-0.42%)
Aug 01, 2022 14.37 14.53 14.32 14.43 153,343 -0.02(-0.12%)
Jul 29, 2022 14.29 14.51 14.27 14.44 179,731 +0.19(+1.34%)
Jul 28, 2022 14.10 14.29 13.98 14.25 264,110 +0.17(+1.23%)
Jul 27, 2022 13.89 14.17 13.89 14.08 340,683 +0.27(+1.95%)
Jul 26, 2022 13.85 13.89 13.72 13.81 240,516 -0.10(-0.69%)
Jul 25, 2022 13.92 13.98 13.85 13.91 185,764 -0.03(-0.19%)
Jul 22, 2022 14.10 14.10 13.85 13.93 108,883 -0.15(-1.05%)
Jul 21, 2022 13.91 14.08 13.79 14.08 131,977 +0.19(+1.38%)
Jul 20, 2022 13.85 13.99 13.78 13.89 214,107 +0.04(+0.31%)
Jul 19, 2022 13.59 13.85 13.59 13.85 181,007 +0.36(+2.64%)
Jul 18, 2022 13.67 13.72 13.43 13.49 148,802 -0.05(-0.38%)
Jul 15, 2022 13.48 13.61 13.46 13.54 91,889 +0.23(+1.76%)
Jul 14, 2022 13.19 13.35 13.10 13.31 138,074 -0.04(-0.33%)
Jul 13, 2022 13.23 13.46 13.19 13.35 208,949 -0.08(-0.58%)
Jul 12, 2022 13.57 13.68 13.41 13.43 169,182 -0.17(-1.28%)
Jul 11, 2022 13.66 13.71 13.53 13.60 169,443 -0.11(-0.82%)
Jul 08, 2022 13.69 13.79 13.63 13.72 175,746 -0.03(-0.19%)
Jul 07, 2022 13.64 13.77 13.63 13.74 217,546 +0.20(+1.47%)
Jul 06, 2022 13.52 13.62 13.43 13.54 216,904 +0.03(+0.26%)
Jul 05, 2022 13.32 13.52 13.23 13.51 164,027 +0.03(+0.26%)
Jul 01, 2022 13.32 13.50 13.24 13.47 82,215 +0.16(+1.17%)
Jun 30, 2022 13.32 13.45 13.17 13.32 275,106 -0.12(-0.90%)
Jun 29, 2022 13.48 13.53 13.36 13.44 232,191 -0.02(-0.13%)
Jun 28, 2022 13.76 13.91 13.43 13.46 207,263 -0.19(-1.40%)
Jun 27, 2022 13.75 13.77 13.61 13.65 114,414 -0.06(-0.44%)
Jun 24, 2022 13.45 13.73 13.45 13.71 219,575 +0.38(+2.87%)
Jun 23, 2022 13.26 13.38 13.13 13.32 154,680 +0.16(+1.19%)
Jun 22, 2022 13.04 13.31 13.04 13.17 177,443 -0.06(-0.46%)
Jun 21, 2022 13.08 13.27 13.08 13.23 242,605 +0.34(+2.63%)
Jun 17, 2022 12.81 12.99 12.72 12.89 307,214 +0.04(+0.34%)
Jun 16, 2022 13.07 13.08 12.80 12.85 208,986 -0.54(-4.02%)
Jun 15, 2022 13.18 13.51 13.09 13.39 337,548 +0.30(+2.32%)
Jun 14, 2022 13.22 13.23 12.95 13.08 262,920 -0.09(-0.66%)
Jun 13, 2022 13.39 13.52 13.10 13.17 290,190 -0.55(-3.99%)
Jun 10, 2022 13.93 13.94 13.67 13.72 262,866 -0.45(-3.19%)
Jun 09, 2022 14.37 14.50 14.15 14.17 122,666 -0.30(-2.04%)
Jun 08, 2022 14.63 14.63 14.41 14.46 112,403 -0.18(-1.24%)
Jun 07, 2022 14.38 14.64 14.30 14.64 103,065 +0.17(+1.20%)
Jun 06, 2022 14.51 14.63 14.39 14.47 102,733 +0.11(+0.79%)
Jun 03, 2022 14.49 14.49 14.34 14.36 99,488 -0.26(-1.78%)
Jun 02, 2022 14.31 14.63 14.24 14.62 215,640 +0.25(+1.75%)
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