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Adams Diversified Equity Fund (NY: ADX )

18.82 -0.05 (-0.26%)
Streaming Delayed Price Updated: 10:14 AM 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 29, 2023 15.68 15.71 15.52 15.52 115,075 -0.05(-0.30%)
Sep 28, 2023 15.36 15.57 15.34 15.56 184,071 +0.19(+1.21%)
Sep 27, 2023 15.54 15.56 15.36 15.38 234,233 -0.12(-0.78%)
Sep 26, 2023 15.65 15.66 15.48 15.50 227,271 -0.23(-1.48%)
Sep 25, 2023 15.72 15.74 15.69 15.73 129,717 -0.03(-0.18%)
Sep 22, 2023 15.72 15.84 15.72 15.76 163,423 +0.06(+0.36%)
Sep 21, 2023 15.85 15.89 15.70 15.70 291,311 -0.28(-1.75%)
Sep 20, 2023 16.05 16.09 15.98 15.98 115,080 -0.07(-0.46%)
Sep 19, 2023 16.07 16.09 15.96 16.06 77,113 -0.04(-0.23%)
Sep 18, 2023 16.02 16.11 16.02 16.09 52,120 +0.04(+0.23%)
Sep 15, 2023 16.09 16.12 16.06 16.06 135,200 -0.11(-0.69%)
Sep 14, 2023 16.11 16.17 16.05 16.17 168,688 +0.11(+0.70%)
Sep 13, 2023 15.98 16.09 15.98 16.06 237,931 -0.02(-0.12%)
Sep 12, 2023 16.11 16.15 16.05 16.08 89,793 -0.08(-0.52%)
Sep 11, 2023 16.13 16.17 16.12 16.16 183,766 +0.10(+0.64%)
Sep 08, 2023 16.03 16.17 16.03 16.06 96,255 +0.03(+0.17%)
Sep 07, 2023 16.11 16.13 16.00 16.03 193,356 -0.16(-0.98%)
Sep 06, 2023 16.39 16.41 16.15 16.19 120,111 -0.24(-1.48%)
Sep 05, 2023 16.50 16.51 16.42 16.43 197,902 -0.05(-0.28%)
Sep 01, 2023 16.47 16.64 16.43 16.48 217,999 +0.04(+0.23%)
Aug 31, 2023 16.36 16.49 16.36 16.44 249,472 +0.06(+0.34%)
Aug 30, 2023 16.25 16.39 16.25 16.38 177,727 +0.13(+0.80%)
Aug 29, 2023 16.04 16.26 16.03 16.25 81,565 +0.22(+1.40%)
Aug 28, 2023 15.96 16.04 15.96 16.03 237,645 +0.12(+0.76%)
Aug 25, 2023 15.84 15.96 15.76 15.91 139,213 +0.09(+0.59%)
Aug 24, 2023 16.09 16.14 15.82 15.82 175,999 -0.21(-1.34%)
Aug 23, 2023 15.86 16.08 15.86 16.03 153,997 +0.16(+1.00%)
Aug 22, 2023 15.96 15.96 15.87 15.87 259,843 -0.06(-0.35%)
Aug 21, 2023 15.87 15.95 15.79 15.93 74,232 +0.11(+0.71%)
Aug 18, 2023 15.79 15.88 15.69 15.82 124,151 +0.00(+0.00%)
Aug 17, 2023 16.03 16.05 15.82 15.82 331,077 -0.18(-1.11%)
Aug 16, 2023 16.02 16.12 15.97 15.99 94,375 -0.06(-0.35%)
Aug 15, 2023 16.13 16.17 16.03 16.05 108,396 -0.17(-1.03%)
Aug 14, 2023 16.12 16.25 16.12 16.22 201,634 +0.04(+0.23%)
Aug 11, 2023 16.16 16.22 16.13 16.18 184,211 -0.01(-0.06%)
Aug 10, 2023 16.23 16.32 16.19 16.19 160,975 +0.02(+0.12%)
Aug 09, 2023 16.22 16.28 16.15 16.17 205,940 -0.09(-0.57%)
Aug 08, 2023 16.22 16.27 16.13 16.26 128,937 +0.00(+0.00%)
Aug 07, 2023 16.20 16.27 16.20 16.26 101,644 +0.09(+0.58%)
Aug 04, 2023 16.26 16.29 16.13 16.17 191,511 +0.01(+0.06%)
Aug 03, 2023 16.14 16.19 16.10 16.16 166,875 -0.08(-0.52%)
Aug 02, 2023 16.36 16.36 16.22 16.24 170,878 -0.20(-1.19%)
Aug 01, 2023 16.41 16.45 16.40 16.44 127,859 -0.02(-0.11%)
Jul 31, 2023 16.39 16.47 16.38 16.46 197,922 +0.10(+0.63%)
Jul 28, 2023 16.20 16.37 16.16 16.36 262,724 +0.17(+1.03%)
Jul 27, 2023 16.22 16.31 16.13 16.19 301,058 +0.01(+0.06%)
Jul 26, 2023 16.14 16.21 16.12 16.18 168,127 +0.00(+0.00%)
Jul 25, 2023 16.10 16.20 16.09 16.18 143,398 +0.04(+0.23%)
Jul 24, 2023 16.09 16.17 16.08 16.14 176,755 +0.06(+0.35%)
Jul 21, 2023 16.13 16.15 16.07 16.09 134,314 +0.02(+0.12%)
Jul 20, 2023 16.12 16.17 16.05 16.07 250,267 -0.10(-0.63%)
Jul 19, 2023 16.16 16.25 16.15 16.17 131,948 +0.07(+0.46%)
Jul 18, 2023 15.99 16.12 15.97 16.09 192,512 +0.12(+0.76%)
Jul 17, 2023 15.92 15.99 15.90 15.97 138,718 +0.09(+0.59%)
Jul 14, 2023 15.87 15.95 15.87 15.88 137,374 +0.06(+0.35%)
Jul 13, 2023 15.83 15.88 15.79 15.83 129,109 +0.07(+0.47%)
Jul 12, 2023 15.75 15.83 15.71 15.75 111,099 +0.13(+0.83%)
Jul 11, 2023 15.56 15.69 15.55 15.62 136,693 +0.02(+0.12%)
Jul 10, 2023 15.60 15.69 15.55 15.60 142,709 +0.05(+0.30%)
Jul 07, 2023 15.57 15.72 15.55 15.56 187,938 -0.06(-0.36%)
Jul 06, 2023 15.59 15.66 15.53 15.61 132,103 -0.11(-0.71%)
Jul 05, 2023 15.62 15.72 15.62 15.72 118,819 -0.01(-0.06%)
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