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Adams Diversified Equity Fund (NY: ADX )

18.81 +0.22 (+1.18%)
Official Closing Price Updated: 7:00 PM EDT, Apr 23, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 29, 2021 15.87 15.97 15.86 15.97 111,999 +0.05(+0.33%)
Oct 28, 2021 15.88 15.94 15.81 15.92 113,360 +0.14(+0.91%)
Oct 27, 2021 15.84 15.89 15.77 15.77 143,805 -0.07(-0.43%)
Oct 26, 2021 15.81 15.87 15.84 156,078 +0.08(+0.48%)
Oct 25, 2021 15.70 15.78 15.67 15.77 120,876 +0.08(+0.53%)
Oct 22, 2021 15.69 15.73 15.62 15.68 127,638 +0.00(+0.00%)
Oct 21, 2021 15.65 15.69 15.56 15.68 96,697 +0.04(+0.24%)
Oct 20, 2021 15.62 15.70 15.59 15.65 66,819 +0.04(+0.24%)
Oct 19, 2021 15.53 15.62 15.49 15.61 175,174 +0.12(+0.78%)
Oct 18, 2021 15.33 15.49 15.33 15.49 118,666 +0.11(+0.73%)
Oct 15, 2021 15.35 15.39 15.32 15.38 114,747 +0.11(+0.74%)
Oct 14, 2021 15.19 15.29 15.12 15.26 220,840 +0.20(+1.35%)
Oct 13, 2021 15.03 15.06 14.96 15.06 88,934 +0.03(+0.20%)
Oct 12, 2021 15.10 15.10 14.97 15.03 141,025 -0.03(-0.20%)
Oct 11, 2021 15.15 15.26 15.05 15.06 239,820 -0.07(-0.45%)
Oct 08, 2021 15.20 15.21 15.10 15.13 97,208 -0.03(-0.20%)
Oct 07, 2021 15.10 15.29 15.10 15.16 192,893 +0.17(+1.16%)
Oct 06, 2021 14.87 15.01 14.78 14.98 189,147 +0.02(+0.10%)
Oct 05, 2021 14.83 15.04 14.83 14.97 133,036 +0.20(+1.33%)
Oct 04, 2021 14.96 15.02 14.68 14.77 218,033 -0.21(-1.41%)
Oct 01, 2021 14.93 15.04 14.74 14.98 302,743 +0.08(+0.51%)
Sep 30, 2021 15.06 15.09 14.89 14.91 183,994 -0.11(-0.70%)
Sep 29, 2021 15.04 15.10 14.99 15.01 187,754 -0.01(-0.05%)
Sep 28, 2021 15.23 15.23 14.96 15.02 221,131 -0.28(-1.82%)
Sep 27, 2021 15.32 15.34 15.27 15.30 182,043 -0.05(-0.29%)
Sep 24, 2021 15.35 15.37 15.32 15.35 193,491 +0.02(+0.10%)
Sep 23, 2021 15.26 15.40 15.26 15.33 148,184 +0.14(+0.89%)
Sep 22, 2021 15.13 15.21 15.07 15.19 128,978 +0.17(+1.10%)
Sep 21, 2021 15.09 15.18 15.01 15.03 219,169 +0.00(+0.00%)
Sep 20, 2021 15.08 15.16 14.91 15.03 319,116 -0.28(-1.82%)
Sep 17, 2021 15.36 15.40 15.27 15.31 260,251 -0.13(-0.83%)
Sep 16, 2021 15.44 15.47 15.33 15.44 415,581 +0.00(+0.00%)
Sep 15, 2021 15.35 15.44 15.29 15.44 199,131 +0.14(+0.89%)
Sep 14, 2021 15.46 15.50 15.30 15.30 165,686 -0.11(-0.73%)
Sep 13, 2021 15.47 15.48 15.34 15.41 193,596 +0.03(+0.20%)
Sep 10, 2021 15.52 15.57 15.38 15.38 241,027 -0.11(-0.73%)
Sep 09, 2021 15.58 15.62 15.50 15.50 121,322 -0.08(-0.53%)
Sep 08, 2021 15.62 15.62 15.50 15.58 188,029 -0.05(-0.34%)
Sep 07, 2021 15.67 15.68 15.60 15.63 163,263 -0.07(-0.43%)
Sep 03, 2021 15.61 15.70 15.61 15.70 91,303 +0.06(+0.38%)
Sep 02, 2021 15.72 15.74 15.61 15.64 273,465 -0.01(-0.05%)
Sep 01, 2021 15.74 15.74 15.63 15.65 272,391 -0.02(-0.10%)
Aug 31, 2021 15.71 15.71 15.62 15.66 126,334 -0.02(-0.10%)
Aug 30, 2021 15.62 15.68 15.59 15.68 124,451 +0.08(+0.48%)
Aug 27, 2021 15.48 15.60 15.48 15.60 158,929 +0.14(+0.93%)
Aug 26, 2021 15.50 15.53 15.42 15.46 74,511 -0.05(-0.34%)
Aug 25, 2021 15.52 15.53 15.47 15.51 192,212 +0.02(+0.15%)
Aug 24, 2021 15.49 15.52 15.44 15.49 119,637 +0.06(+0.39%)
Aug 23, 2021 15.38 15.47 15.37 15.43 118,493 +0.12(+0.79%)
Aug 20, 2021 15.17 15.34 15.16 15.31 86,360 +0.11(+0.74%)
Aug 19, 2021 15.11 15.21 15.09 15.19 238,899 +0.01(+0.05%)
Aug 18, 2021 15.28 15.34 15.18 15.19 161,830 -0.13(-0.84%)
Aug 17, 2021 15.44 15.44 15.23 15.32 513,202 -0.14(-0.88%)
Aug 16, 2021 15.39 15.45 15.32 15.45 156,123 +0.03(+0.19%)
Aug 13, 2021 15.37 15.42 15.37 15.42 152,724 +0.05(+0.29%)
Aug 12, 2021 15.38 15.38 15.32 15.38 143,634 +0.03(+0.20%)
Aug 11, 2021 15.34 15.40 15.32 15.35 187,057 +0.05(+0.29%)
Aug 10, 2021 15.29 15.33 15.26 15.30 177,595 +0.02(+0.15%)
Aug 09, 2021 15.28 15.31 15.22 15.28 173,330 +0.00(+0.00%)
Aug 06, 2021 15.25 15.29 15.23 15.28 108,387 +0.03(+0.20%)
Aug 05, 2021 15.14 15.25 15.14 15.25 145,843 +0.11(+0.69%)
Aug 04, 2021 15.19 15.19 15.10 15.14 173,271 -0.05(-0.30%)
Aug 03, 2021 15.15 15.19 15.06 15.19 138,917 +0.11(+0.70%)
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