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Adams Diversified Equity Fund (NY: ADX )

19.28 +0.21 (+1.10%)
Official Closing Price Updated: 7:00 PM EDT, May 3, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 28, 2022 15.26 15.45 15.15 15.45 276,971 +0.01(+0.06%)
Feb 25, 2022 15.10 15.45 15.25 15.44 413,334 +0.34(+2.23%)
Feb 24, 2022 14.67 15.11 14.44 15.10 475,039 +0.22(+1.45%)
Feb 23, 2022 15.25 15.29 14.88 14.88 206,826 -0.29(-1.88%)
Feb 22, 2022 15.27 15.40 15.05 15.17 359,297 -0.23(-1.52%)
Feb 18, 2022 15.40 0 -0.13(-0.84%)
Feb 17, 2022 15.71 15.78 15.48 15.53 223,772 -0.34(-2.13%)
Feb 16, 2022 15.75 15.89 15.65 15.87 152,383 +0.10(+0.60%)
Feb 15, 2022 15.65 15.79 15.65 15.78 164,433 +0.23(+1.50%)
Feb 14, 2022 15.59 15.65 15.42 15.54 300,098 -0.09(-0.55%)
Feb 11, 2022 15.97 16.04 15.60 15.63 415,342 -0.29(-1.79%)
Feb 10, 2022 16.07 16.25 15.88 15.91 259,990 -0.33(-2.02%)
Feb 09, 2022 16.14 16.26 16.12 16.24 275,328 +0.28(+1.73%)
Feb 08, 2022 15.86 16.03 15.81 15.97 159,308 +0.10(+0.65%)
Feb 07, 2022 15.90 15.99 15.84 15.86 229,632 -0.08(-0.49%)
Feb 04, 2022 15.84 16.05 15.73 15.94 300,535 +0.11(+0.71%)
Feb 03, 2022 16.14 15.83 15.83 373,381 -0.41(-2.50%)
Feb 02, 2022 16.06 16.24 16.03 16.23 226,025 +0.21(+1.29%)
Feb 01, 2022 15.94 16.04 15.82 16.03 234,977 +0.11(+0.70%)
Jan 31, 2022 15.67 15.92 15.92 375,660 +0.30(+1.93%)
Jan 28, 2022 15.31 15.64 15.14 15.61 230,377 +0.35(+2.26%)
Jan 27, 2022 15.45 15.57 15.17 15.27 228,595 -0.02(-0.11%)
Jan 26, 2022 15.57 15.66 15.09 15.29 317,358 +0.00(+0.00%)
Jan 25, 2022 15.28 15.48 15.02 15.29 299,581 -0.18(-1.17%)
Jan 24, 2022 15.29 15.49 14.78 15.47 717,142 -0.01(-0.06%)
Jan 21, 2022 15.85 15.85 15.41 15.48 495,228 -0.35(-2.24%)
Jan 20, 2022 16.04 16.22 15.80 15.83 209,826 -0.16(-0.97%)
Jan 19, 2022 16.18 16.28 15.97 15.98 358,858 -0.16(-1.02%)
Jan 18, 2022 16.36 16.36 16.10 16.15 337,693 -0.35(-2.14%)
Jan 14, 2022 16.50 0 +0.08(+0.47%)
Jan 13, 2022 16.70 16.70 16.40 16.42 329,093 -0.23(-1.40%)
Jan 12, 2022 16.67 16.68 16.55 16.66 289,855 +0.09(+0.52%)
Jan 11, 2022 16.40 16.57 16.27 16.57 269,606 +0.19(+1.16%)
Jan 10, 2022 16.36 16.42 16.04 16.38 341,481 -0.07(-0.42%)
Jan 07, 2022 16.55 16.55 16.33 16.45 301,377 -0.03(-0.16%)
Jan 06, 2022 16.45 16.58 16.33 16.48 472,824 +0.00(+0.00%)
Jan 05, 2022 16.80 16.83 16.45 16.48 566,260 -0.36(-2.15%)
Jan 04, 2022 16.93 16.93 16.74 16.84 212,972 -0.04(-0.26%)
Jan 03, 2022 16.74 16.88 16.73 16.88 239,626 +0.13(+0.77%)
Dec 31, 2021 16.80 16.82 16.71 16.75 191,641 -0.06(-0.36%)
Dec 30, 2021 16.86 16.92 16.81 16.81 225,476 -0.07(-0.41%)
Dec 29, 2021 16.80 16.87 16.79 16.88 159,522 +0.09(+0.51%)
Dec 28, 2021 16.87 16.91 16.78 16.80 197,946 -0.05(-0.31%)
Dec 27, 2021 16.71 16.85 16.66 16.85 272,431 +0.22(+1.30%)
Dec 23, 2021 16.48 16.66 16.48 16.63 316,972 +0.18(+1.10%)
Dec 22, 2021 16.36 16.46 16.29 16.45 421,307 +0.20(+1.22%)
Dec 21, 2021 16.12 16.25 16.03 16.25 363,725 +0.26(+1.62%)
Dec 20, 2021 16.04 16.06 15.86 15.99 253,831 -0.25(-1.54%)
Dec 17, 2021 16.26 16.34 16.10 16.24 292,391 -0.09(-0.58%)
Dec 16, 2021 16.53 16.60 16.26 16.34 219,461 -0.17(-1.05%)
Dec 15, 2021 16.24 16.55 16.15 16.51 204,478 +0.26(+1.59%)
Dec 14, 2021 16.24 16.35 16.12 16.25 278,846 -0.12(-0.74%)
Dec 13, 2021 16.58 16.58 16.36 16.37 140,118 -0.19(-1.15%)
Dec 10, 2021 16.60 16.61 16.47 16.56 141,879 +0.07(+0.42%)
Dec 09, 2021 16.57 16.57 16.47 16.49 143,675 -0.07(-0.42%)
Dec 08, 2021 16.49 16.57 16.45 16.56 243,167 +0.15(+0.89%)
Dec 07, 2021 16.32 16.47 16.26 16.42 300,777 +0.28(+1.71%)
Dec 06, 2021 16.09 16.20 16.04 16.14 534,414 +0.11(+0.70%)
Dec 03, 2021 16.29 16.32 15.92 16.03 262,093 -0.20(-1.22%)
Dec 02, 2021 16.11 16.28 16.04 16.23 189,375 +0.16(+0.97%)
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