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Adams Diversified Equity Fund (NY: ADX )

20.06 +0.01 (+0.05%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2023 16.32 16.45 16.32 16.40 250,095 +0.06(+0.34%)
Aug 30, 2023 16.21 16.35 16.21 16.34 178,172 +0.13(+0.80%)
Aug 29, 2023 16.00 16.22 15.99 16.21 81,769 +0.22(+1.40%)
Aug 28, 2023 15.92 16.00 15.92 15.99 238,240 +0.12(+0.76%)
Aug 25, 2023 15.80 15.92 15.72 15.87 139,561 +0.09(+0.59%)
Aug 24, 2023 16.05 16.10 15.78 15.78 176,439 -0.21(-1.34%)
Aug 23, 2023 15.82 16.04 15.82 15.99 154,382 +0.16(+1.00%)
Aug 22, 2023 15.92 15.92 15.83 15.83 260,492 -0.06(-0.35%)
Aug 21, 2023 15.83 15.91 15.75 15.89 74,417 +0.11(+0.71%)
Aug 18, 2023 15.75 15.84 15.65 15.78 124,462 +0.00(+0.00%)
Aug 17, 2023 15.99 16.01 15.78 15.78 331,904 -0.18(-1.11%)
Aug 16, 2023 15.98 16.08 15.93 15.95 94,611 -0.06(-0.35%)
Aug 15, 2023 16.09 16.13 15.99 16.01 108,667 -0.17(-1.03%)
Aug 14, 2023 16.08 16.21 16.08 16.18 202,139 +0.04(+0.23%)
Aug 11, 2023 16.12 16.18 16.09 16.14 184,672 -0.01(-0.06%)
Aug 10, 2023 16.19 16.28 16.15 16.15 161,377 +0.02(+0.11%)
Aug 09, 2023 16.18 16.24 16.11 16.13 206,455 -0.09(-0.57%)
Aug 08, 2023 16.18 16.23 16.09 16.22 129,259 +0.00(+0.00%)
Aug 07, 2023 16.16 16.23 16.16 16.22 101,898 +0.09(+0.57%)
Aug 04, 2023 16.22 16.25 16.09 16.13 191,990 +0.01(+0.06%)
Aug 03, 2023 16.10 16.15 16.06 16.12 167,292 -0.08(-0.52%)
Aug 02, 2023 16.31 16.31 16.18 16.20 171,305 -0.19(-1.19%)
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