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Adams Diversified Equity Fund (NY: ADX )

18.85 -0.02 (-0.11%)
Official Closing Price Updated: 6:30 PM EDT, May 1, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2022 12.82 12.98 12.68 12.68 275,485 -0.17(-1.29%)
Sep 29, 2022 12.92 12.92 12.73 12.85 344,796 -0.22(-1.67%)
Sep 28, 2022 12.88 13.16 12.80 13.07 393,735 +0.23(+1.76%)
Sep 27, 2022 12.98 13.09 12.75 12.84 302,157 -0.02(-0.14%)
Sep 26, 2022 12.91 13.07 12.80 12.86 267,422 -0.13(-1.01%)
Sep 23, 2022 13.10 13.15 12.82 12.99 463,038 -0.29(-2.16%)
Sep 22, 2022 13.35 13.35 13.24 13.28 187,089 -0.10(-0.78%)
Sep 21, 2022 13.68 13.76 13.35 13.38 176,210 -0.21(-1.54%)
Sep 20, 2022 13.65 13.66 13.50 13.59 201,267 -0.16(-1.14%)
Sep 19, 2022 13.61 13.76 13.60 13.75 181,414 +0.00(+0.00%)
Sep 16, 2022 13.71 13.77 13.63 13.75 145,621 -0.13(-0.94%)
Sep 15, 2022 13.93 14.01 13.81 13.88 73,986 -0.10(-0.75%)
Sep 14, 2022 13.96 14.02 13.86 13.98 93,231 +0.03(+0.19%)
Sep 13, 2022 14.19 14.22 13.93 13.96 133,276 -0.53(-3.67%)
Sep 12, 2022 14.43 14.58 14.43 14.49 102,756 +0.12(+0.85%)
Sep 09, 2022 14.31 14.43 14.29 14.36 110,600 +0.14(+0.98%)
Sep 08, 2022 13.92 14.23 13.89 14.23 188,389 +0.21(+1.49%)
Sep 07, 2022 13.75 14.07 13.75 14.02 180,541 +0.16(+1.13%)
Sep 06, 2022 13.94 13.97 13.78 13.86 172,837 -0.02(-0.13%)
Sep 02, 2022 14.16 14.26 13.86 13.88 168,465 -0.20(-1.42%)
Sep 01, 2022 13.99 14.08 13.82 14.08 196,813 +0.09(+0.62%)
Aug 31, 2022 14.15 14.16 13.98 13.99 197,204 -0.07(-0.50%)
Aug 30, 2022 14.32 14.32 13.98 14.06 160,382 -0.15(-1.04%)
Aug 29, 2022 14.23 14.32 14.15 14.21 95,392 -0.13(-0.91%)
Aug 26, 2022 14.74 14.76 14.34 14.34 341,123 -0.41(-2.77%)
Aug 25, 2022 14.63 14.76 14.63 14.75 237,507 +0.17(+1.13%)
Aug 24, 2022 14.50 14.65 14.50 14.58 106,260 +0.03(+0.24%)
Aug 23, 2022 14.51 14.63 14.51 14.55 80,695 -0.01(-0.06%)
Aug 22, 2022 14.76 14.77 14.49 14.56 174,271 -0.30(-1.99%)
Aug 19, 2022 14.89 14.93 14.76 14.85 234,703 -0.13(-0.87%)
Aug 18, 2022 14.97 15.10 14.97 14.98 137,657 -0.02(-0.12%)
Aug 17, 2022 15.00 15.10 14.95 15.00 327,726 -0.09(-0.58%)
Aug 16, 2022 15.08 15.15 15.03 15.09 137,798 +0.03(+0.23%)
Aug 15, 2022 14.90 15.09 14.83 15.05 190,153 +0.04(+0.29%)
Aug 12, 2022 14.83 15.01 14.78 15.01 148,434 +0.28(+1.89%)
Aug 11, 2022 14.86 14.90 14.69 14.73 169,484 +0.03(+0.24%)
Aug 10, 2022 14.54 14.74 14.54 14.70 266,992 +0.29(+1.99%)
Aug 09, 2022 14.45 14.51 14.39 14.41 157,011 -0.08(-0.54%)
Aug 08, 2022 14.53 14.63 14.43 14.49 236,527 -0.01(-0.06%)
Aug 05, 2022 14.46 14.57 14.43 14.50 257,474 -0.06(-0.42%)
Aug 04, 2022 14.59 14.63 14.51 14.56 218,123 -0.03(-0.18%)
Aug 03, 2022 14.44 14.62 14.43 14.58 193,877 +0.22(+1.51%)
Aug 02, 2022 14.35 14.54 14.30 14.37 256,500 -0.06(-0.42%)
Aug 01, 2022 14.37 14.53 14.32 14.43 153,343 -0.02(-0.12%)
Jul 29, 2022 14.29 14.51 14.27 14.44 179,731 +0.19(+1.34%)
Jul 28, 2022 14.10 14.29 13.98 14.25 264,110 +0.17(+1.23%)
Jul 27, 2022 13.89 14.17 13.89 14.08 340,683 +0.27(+1.95%)
Jul 26, 2022 13.85 13.89 13.72 13.81 240,516 -0.10(-0.69%)
Jul 25, 2022 13.92 13.98 13.85 13.91 185,764 -0.03(-0.19%)
Jul 22, 2022 14.10 14.10 13.85 13.93 108,883 -0.15(-1.05%)
Jul 21, 2022 13.91 14.08 13.79 14.08 131,977 +0.19(+1.38%)
Jul 20, 2022 13.85 13.99 13.78 13.89 214,107 +0.04(+0.31%)
Jul 19, 2022 13.59 13.85 13.59 13.85 181,007 +0.36(+2.64%)
Jul 18, 2022 13.67 13.72 13.43 13.49 148,802 -0.05(-0.38%)
Jul 15, 2022 13.48 13.61 13.46 13.54 91,889 +0.23(+1.76%)
Jul 14, 2022 13.19 13.35 13.10 13.31 138,074 -0.04(-0.33%)
Jul 13, 2022 13.23 13.46 13.19 13.35 208,949 -0.08(-0.58%)
Jul 12, 2022 13.57 13.68 13.41 13.43 169,182 -0.17(-1.28%)
Jul 11, 2022 13.66 13.71 13.53 13.60 169,443 -0.11(-0.82%)
Jul 08, 2022 13.69 13.79 13.63 13.72 175,746 -0.03(-0.19%)
Jul 07, 2022 13.64 13.77 13.63 13.74 217,546 +0.20(+1.47%)
Jul 06, 2022 13.52 13.62 13.43 13.54 216,904 +0.03(+0.26%)
Jul 05, 2022 13.32 13.52 13.23 13.51 164,027 +0.03(+0.26%)
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