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Adams Diversified Equity Fund (NY: ADX )

20.05 UNCHANGED
Streaming Delayed 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 30, 2022 12.79 12.95 12.64 12.65 276,173 -0.17(-1.29%)
Sep 29, 2022 12.89 12.89 12.70 12.82 345,658 -0.22(-1.67%)
Sep 28, 2022 12.85 13.13 12.77 13.03 394,720 +0.23(+1.76%)
Sep 27, 2022 12.95 13.06 12.71 12.81 302,912 -0.02(-0.14%)
Sep 26, 2022 12.88 13.03 12.77 12.83 268,091 -0.13(-1.01%)
Sep 23, 2022 13.07 13.12 12.79 12.96 464,196 -0.29(-2.16%)
Sep 22, 2022 13.31 13.32 13.21 13.24 187,557 -0.10(-0.78%)
Sep 21, 2022 13.64 13.73 13.32 13.35 176,650 -0.21(-1.54%)
Sep 20, 2022 13.62 13.63 13.47 13.56 201,770 -0.16(-1.14%)
Sep 19, 2022 13.57 13.73 13.56 13.71 181,868 +0.00(+0.00%)
Sep 16, 2022 13.68 13.74 13.60 13.71 145,985 -0.13(-0.94%)
Sep 15, 2022 13.89 13.97 13.77 13.84 74,171 -0.10(-0.75%)
Sep 14, 2022 13.93 13.98 13.83 13.95 93,464 +0.03(+0.19%)
Sep 13, 2022 14.15 14.18 13.89 13.92 133,609 -0.53(-3.67%)
Sep 12, 2022 14.40 14.54 14.40 14.45 103,013 +0.12(+0.85%)
Sep 09, 2022 14.28 14.40 14.25 14.33 110,877 +0.14(+0.98%)
Sep 08, 2022 13.89 14.19 13.85 14.19 188,860 +0.21(+1.49%)
Sep 07, 2022 13.71 14.03 13.71 13.98 180,993 +0.16(+1.13%)
Sep 06, 2022 13.90 13.94 13.75 13.82 173,269 -0.02(-0.12%)
Sep 02, 2022 14.13 14.22 13.82 13.84 168,887 -0.20(-1.42%)
Sep 01, 2022 13.96 14.04 13.79 14.04 197,305 +0.09(+0.62%)
Aug 31, 2022 14.11 14.12 13.95 13.96 197,697 -0.07(-0.50%)
Aug 30, 2022 14.29 14.29 13.95 14.02 160,783 -0.15(-1.04%)
Aug 29, 2022 14.20 14.28 14.11 14.17 95,630 -0.13(-0.91%)
Aug 26, 2022 14.70 14.73 14.30 14.30 341,976 -0.41(-2.77%)
Aug 25, 2022 14.59 14.72 14.59 14.71 238,101 +0.16(+1.13%)
Aug 24, 2022 14.47 14.62 14.47 14.55 106,526 +0.03(+0.24%)
Aug 23, 2022 14.48 14.59 14.47 14.51 80,896 -0.01(-0.06%)
Aug 22, 2022 14.72 14.74 14.45 14.52 174,707 -0.30(-1.99%)
Aug 19, 2022 14.85 14.89 14.72 14.81 235,290 -0.13(-0.87%)
Aug 18, 2022 14.94 15.07 14.94 14.95 138,001 -0.02(-0.12%)
Aug 17, 2022 14.96 15.06 14.91 14.96 328,545 -0.09(-0.58%)
Aug 16, 2022 15.04 15.11 14.99 15.05 138,143 +0.03(+0.23%)
Aug 15, 2022 14.87 15.05 14.79 15.01 190,628 +0.04(+0.29%)
Aug 12, 2022 14.79 14.97 14.75 14.97 148,805 +0.28(+1.89%)
Aug 11, 2022 14.82 14.86 14.65 14.69 169,907 +0.03(+0.24%)
Aug 10, 2022 14.50 14.70 14.50 14.66 267,660 +0.29(+1.99%)
Aug 09, 2022 14.42 14.47 14.35 14.37 157,404 -0.08(-0.54%)
Aug 08, 2022 14.50 14.59 14.39 14.45 237,118 -0.01(-0.06%)
Aug 05, 2022 14.43 14.54 14.39 14.46 258,118 -0.06(-0.42%)
Aug 04, 2022 14.56 14.59 14.48 14.52 218,668 -0.03(-0.18%)
Aug 03, 2022 14.40 14.58 14.39 14.55 194,362 +0.22(+1.51%)
Aug 02, 2022 14.31 14.50 14.26 14.33 257,141 -0.06(-0.42%)
Aug 01, 2022 14.33 14.50 14.28 14.39 153,727 -0.02(-0.12%)
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%)
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