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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 (%)
Jul 29, 2022 14.25 14.48 14.24 14.41 180,180 +0.19(+1.34%)
Jul 28, 2022 14.06 14.25 13.95 14.22 264,770 +0.17(+1.23%)
Jul 27, 2022 13.85 14.14 13.85 14.04 341,535 +0.27(+1.95%)
Jul 26, 2022 13.82 13.85 13.69 13.78 241,117 -0.10(-0.69%)
Jul 25, 2022 13.88 13.94 13.82 13.87 186,228 -0.03(-0.19%)
Jul 22, 2022 14.06 14.06 13.82 13.90 109,155 -0.15(-1.05%)
Jul 21, 2022 13.87 14.04 13.76 14.04 132,307 +0.19(+1.38%)
Jul 20, 2022 13.82 13.96 13.74 13.85 214,642 +0.04(+0.31%)
Jul 19, 2022 13.55 13.81 13.55 13.81 181,460 +0.35(+2.64%)
Jul 18, 2022 13.64 13.69 13.40 13.46 149,174 -0.05(-0.38%)
Jul 15, 2022 13.45 13.58 13.42 13.51 92,118 +0.23(+1.76%)
Jul 14, 2022 13.16 13.32 13.07 13.27 138,419 -0.04(-0.33%)
Jul 13, 2022 13.20 13.42 13.16 13.32 209,472 -0.08(-0.58%)
Jul 12, 2022 13.53 13.65 13.37 13.40 169,605 -0.17(-1.28%)
Jul 11, 2022 13.63 13.67 13.50 13.57 169,867 -0.11(-0.82%)
Jul 08, 2022 13.66 13.75 13.59 13.68 176,185 -0.03(-0.19%)
Jul 07, 2022 13.60 13.73 13.59 13.71 218,089 +0.20(+1.47%)
Jul 06, 2022 13.49 13.59 13.40 13.51 217,446 +0.03(+0.26%)
Jul 05, 2022 13.29 13.48 13.20 13.47 164,437 +0.03(+0.26%)
Jul 01, 2022 13.29 13.47 13.21 13.44 82,421 +0.16(+1.17%)
Jun 30, 2022 13.29 13.42 13.14 13.28 275,793 -0.12(-0.90%)
Jun 29, 2022 13.45 13.50 13.32 13.40 232,771 -0.02(-0.13%)
Jun 28, 2022 13.72 13.87 13.40 13.42 207,781 -0.19(-1.40%)
Jun 27, 2022 13.72 13.73 13.58 13.61 114,700 -0.06(-0.44%)
Jun 24, 2022 13.41 13.69 13.41 13.67 220,124 +0.38(+2.87%)
Jun 23, 2022 13.22 13.34 13.10 13.29 155,066 +0.16(+1.19%)
Jun 22, 2022 13.01 13.28 13.01 13.14 177,886 -0.06(-0.46%)
Jun 21, 2022 13.05 13.23 13.05 13.20 243,211 +0.34(+2.63%)
Jun 17, 2022 12.78 12.95 12.69 12.86 307,982 +0.04(+0.34%)
Jun 16, 2022 13.04 13.05 12.76 12.82 209,509 -0.54(-4.02%)
Jun 15, 2022 13.14 13.47 13.06 13.35 338,391 +0.30(+2.32%)
Jun 14, 2022 13.19 13.20 12.92 13.05 263,577 -0.09(-0.66%)
Jun 13, 2022 13.35 13.48 13.07 13.14 290,915 -0.55(-3.99%)
Jun 10, 2022 13.90 13.91 13.64 13.68 263,523 -0.45(-3.19%)
Jun 09, 2022 14.33 14.46 14.11 14.13 122,973 -0.29(-2.04%)
Jun 08, 2022 14.59 14.59 14.37 14.43 112,684 -0.18(-1.24%)
Jun 07, 2022 14.34 14.61 14.26 14.61 103,323 +0.17(+1.20%)
Jun 06, 2022 14.47 14.59 14.36 14.43 102,990 +0.11(+0.79%)
Jun 03, 2022 14.45 14.45 14.30 14.32 99,737 -0.26(-1.78%)
Jun 02, 2022 14.28 14.59 14.20 14.58 216,179 +0.25(+1.75%)
Jun 01, 2022 14.58 14.58 14.20 14.33 250,147 -0.05(-0.36%)
May 31, 2022 14.43 14.55 14.31 14.38 238,848 -0.10(-0.66%)
May 27, 2022 14.24 14.50 14.24 14.48 181,099 +0.36(+2.51%)
May 26, 2022 13.83 14.21 13.83 14.12 232,321 +0.29(+2.07%)
May 25, 2022 13.56 13.91 13.56 13.84 289,435 +0.23(+1.72%)
May 24, 2022 13.65 13.69 13.46 13.60 422,680 -0.16(-1.13%)
May 23, 2022 13.68 13.86 13.59 13.76 226,314 +0.20(+1.47%)
May 20, 2022 13.71 13.75 13.25 13.56 183,419 -0.02(-0.13%)
May 19, 2022 13.59 13.75 13.52 13.58 201,178 -0.12(-0.88%)
May 18, 2022 14.12 14.13 13.63 13.70 376,511 -0.55(-3.83%)
May 17, 2022 14.17 14.32 14.07 14.24 211,202 +0.27(+1.92%)
May 16, 2022 13.94 14.13 13.92 13.98 234,215 -0.06(-0.43%)
May 13, 2022 13.81 14.11 13.81 14.04 238,080 +0.34(+2.46%)
May 12, 2022 13.60 13.84 13.41 13.70 250,146 -0.02(-0.13%)
May 11, 2022 13.91 14.17 13.69 13.72 204,470 -0.22(-1.55%)
May 10, 2022 14.10 14.26 13.78 13.93 277,958 -0.04(-0.31%)
May 09, 2022 14.30 14.30 13.94 13.98 347,397 -0.49(-3.40%)
May 06, 2022 14.50 14.58 14.29 14.47 257,283 -0.07(-0.48%)
May 05, 2022 14.93 14.93 14.39 14.54 289,141 -0.53(-3.50%)
May 04, 2022 14.66 15.14 14.51 15.06 264,571 +0.45(+3.07%)
May 03, 2022 14.46 14.73 14.44 14.61 227,190 +0.03(+0.24%)
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