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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
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 29, 2023 15.64 15.67 15.48 15.48 115,362 -0.05(-0.30%)
Sep 28, 2023 15.32 15.53 15.30 15.52 184,532 +0.19(+1.21%)
Sep 27, 2023 15.50 15.52 15.32 15.34 234,819 -0.12(-0.78%)
Sep 26, 2023 15.61 15.62 15.44 15.46 227,839 -0.23(-1.48%)
Sep 25, 2023 15.68 15.70 15.65 15.69 130,041 -0.03(-0.18%)
Sep 22, 2023 15.68 15.80 15.68 15.72 163,831 +0.06(+0.36%)
Sep 21, 2023 15.81 15.85 15.66 15.66 292,039 -0.28(-1.75%)
Sep 20, 2023 16.01 16.05 15.94 15.94 115,368 -0.07(-0.46%)
Sep 19, 2023 16.03 16.05 15.92 16.02 77,306 -0.04(-0.23%)
Sep 18, 2023 15.98 16.07 15.98 16.05 52,251 +0.04(+0.23%)
Sep 15, 2023 16.05 16.08 16.02 16.02 135,538 -0.11(-0.69%)
Sep 14, 2023 16.07 16.13 16.01 16.13 169,110 +0.11(+0.70%)
Sep 13, 2023 15.94 16.05 15.94 16.02 238,526 -0.02(-0.12%)
Sep 12, 2023 16.07 16.11 16.01 16.04 90,018 -0.08(-0.52%)
Sep 11, 2023 16.09 16.13 16.08 16.12 184,225 +0.10(+0.64%)
Sep 08, 2023 15.99 16.13 15.99 16.02 96,496 +0.03(+0.17%)
Sep 07, 2023 16.07 16.09 15.96 15.99 193,840 -0.16(-0.98%)
Sep 06, 2023 16.35 16.37 16.11 16.15 120,412 -0.24(-1.48%)
Sep 05, 2023 16.45 16.46 16.38 16.39 198,397 -0.05(-0.28%)
Sep 01, 2023 16.43 16.59 16.39 16.44 218,544 +0.04(+0.23%)
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%)
Aug 01, 2023 16.37 16.41 16.36 16.40 128,179 -0.02(-0.11%)
Jul 31, 2023 16.35 16.43 16.34 16.42 198,417 +0.10(+0.63%)
Jul 28, 2023 16.16 16.33 16.11 16.31 263,381 +0.17(+1.03%)
Jul 27, 2023 16.18 16.27 16.09 16.15 301,810 +0.01(+0.06%)
Jul 26, 2023 16.10 16.17 16.08 16.14 168,547 +0.00(+0.00%)
Jul 25, 2023 16.06 16.16 16.05 16.14 143,756 +0.04(+0.23%)
Jul 24, 2023 16.05 16.13 16.04 16.10 177,197 +0.06(+0.35%)
Jul 21, 2023 16.09 16.11 16.03 16.05 134,650 +0.02(+0.12%)
Jul 20, 2023 16.08 16.13 16.01 16.03 250,892 -0.10(-0.63%)
Jul 19, 2023 16.12 16.21 16.11 16.13 132,278 +0.07(+0.46%)
Jul 18, 2023 15.95 16.08 15.93 16.05 192,993 +0.12(+0.76%)
Jul 17, 2023 15.88 15.95 15.86 15.93 139,065 +0.09(+0.59%)
Jul 14, 2023 15.83 15.91 15.83 15.84 137,717 +0.06(+0.35%)
Jul 13, 2023 15.79 15.84 15.75 15.79 129,432 +0.07(+0.47%)
Jul 12, 2023 15.71 15.79 15.67 15.71 111,377 +0.13(+0.83%)
Jul 11, 2023 15.52 15.66 15.51 15.58 137,035 +0.02(+0.12%)
Jul 10, 2023 15.56 15.65 15.51 15.56 143,065 +0.05(+0.30%)
Jul 07, 2023 15.54 15.68 15.51 15.52 188,408 -0.06(-0.36%)
Jul 06, 2023 15.55 15.62 15.49 15.57 132,433 -0.11(-0.71%)
Jul 05, 2023 15.58 15.68 15.58 15.68 119,116 -0.01(-0.06%)
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