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Adams Diversified Equity Fund (NY: ADX )

18.98 +0.26 (+1.39%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 29, 2024 19.12 19.17 19.00 19.09 118,783 +0.04(+0.21%)
Feb 28, 2024 19.05 19.09 18.99 19.05 159,406 +0.00(+0.00%)
Feb 27, 2024 19.00 19.08 18.99 19.05 104,970 +0.03(+0.16%)
Feb 26, 2024 19.06 19.11 18.99 19.02 179,021 -0.02(-0.11%)
Feb 23, 2024 19.12 19.12 18.97 19.04 130,799 +0.05(+0.26%)
Feb 22, 2024 18.79 19.02 18.79 18.99 190,333 +0.40(+2.15%)
Feb 21, 2024 18.63 18.66 18.53 18.59 113,652 -0.04(-0.21%)
Feb 20, 2024 18.65 18.66 18.58 18.63 177,686 -0.02(-0.11%)
Feb 16, 2024 18.79 18.79 18.65 18.65 190,262 -0.09(-0.48%)
Feb 15, 2024 18.72 18.78 18.67 18.74 282,860 +0.02(+0.11%)
Feb 14, 2024 18.54 18.73 18.54 18.72 231,379 +0.32(+1.74%)
Feb 13, 2024 18.55 18.57 18.33 18.40 254,436 -0.40(-2.13%)
Feb 12, 2024 18.74 18.91 18.74 18.80 190,131 +0.07(+0.37%)
Feb 09, 2024 18.75 18.75 18.72 18.73 333,963 -0.07(-0.37%)
Feb 08, 2024 18.77 18.80 18.75 18.80 165,012 +0.05(+0.27%)
Feb 07, 2024 18.66 18.76 18.56 18.75 176,496 +0.17(+0.91%)
Feb 06, 2024 18.59 18.61 18.56 18.58 139,060 +0.05(+0.27%)
Feb 05, 2024 18.49 18.56 18.39 18.53 176,884 +0.07(+0.38%)
Feb 02, 2024 18.34 18.47 18.30 18.46 128,971 +0.16(+0.87%)
Feb 01, 2024 18.13 18.33 18.11 18.30 178,109 +0.19(+1.05%)
Jan 31, 2024 18.23 18.28 18.10 18.11 283,669 -0.22(-1.20%)
Jan 30, 2024 18.35 18.40 18.32 18.33 134,651 -0.04(-0.22%)
Jan 29, 2024 18.20 18.38 18.20 18.37 160,700 +0.15(+0.82%)
Jan 26, 2024 18.18 18.24 18.16 18.22 166,975 +0.11(+0.61%)
Jan 25, 2024 18.13 18.22 18.07 18.11 204,795 +0.07(+0.39%)
Jan 24, 2024 17.85 18.09 17.85 18.04 334,460 +0.22(+1.23%)
Jan 23, 2024 17.80 17.85 17.75 17.82 120,366 -0.01(-0.06%)
Jan 22, 2024 17.83 17.85 17.78 17.83 171,737 +0.03(+0.17%)
Jan 19, 2024 17.60 17.81 17.54 17.80 172,159 +0.28(+1.59%)
Jan 18, 2024 17.48 17.56 17.46 17.52 83,709 +0.16(+0.92%)
Jan 17, 2024 17.37 17.44 17.35 17.36 97,129 -0.07(-0.40%)
Jan 16, 2024 17.47 17.58 17.41 17.43 112,963 -0.08(-0.46%)
Jan 12, 2024 17.50 17.58 17.46 17.51 110,469 +0.01(+0.06%)
Jan 11, 2024 17.56 17.63 17.42 17.50 274,790 -0.08(-0.45%)
Jan 10, 2024 17.48 17.59 17.46 17.58 250,194 +0.16(+0.92%)
Jan 09, 2024 17.33 17.46 17.33 17.42 290,873 -0.03(-0.17%)
Jan 08, 2024 17.25 17.47 17.24 17.45 184,257 +0.18(+1.04%)
Jan 05, 2024 17.18 17.35 17.16 17.27 420,036 +0.13(+0.76%)
Jan 04, 2024 17.17 17.30 17.13 17.14 237,373 -0.05(-0.29%)
Jan 03, 2024 17.31 17.37 17.17 17.19 129,531 -0.21(-1.20%)
Jan 02, 2024 17.55 17.60 17.28 17.40 235,835 -0.26(-1.47%)
Dec 29, 2023 17.70 17.77 17.61 17.66 100,145 -0.04(-0.23%)
Dec 28, 2023 17.67 17.78 17.66 17.70 166,949 -0.01(-0.06%)
Dec 27, 2023 17.62 17.72 17.62 17.71 132,263 +0.03(+0.17%)
Dec 26, 2023 17.53 17.70 17.53 17.68 95,392 +0.15(+0.85%)
Dec 22, 2023 17.52 17.67 17.48 17.53 232,116 +0.07(+0.40%)
Dec 21, 2023 17.42 17.50 17.28 17.46 129,467 +0.14(+0.81%)
Dec 20, 2023 17.52 17.69 17.32 17.32 165,938 -0.29(-1.64%)
Dec 19, 2023 17.37 17.65 17.37 17.61 83,308 +0.21(+1.20%)
Dec 18, 2023 17.33 17.55 17.33 17.40 132,166 +0.11(+0.63%)
Dec 15, 2023 17.38 17.39 17.28 17.29 151,272 -0.13(-0.74%)
Dec 14, 2023 17.45 17.55 17.35 17.42 135,306 +0.04(+0.23%)
Dec 13, 2023 17.17 17.45 17.17 17.38 110,942 +0.23(+1.34%)
Dec 12, 2023 17.09 17.19 17.09 17.15 136,897 +0.05(+0.29%)
Dec 11, 2023 17.04 17.10 17.03 17.10 118,664 +0.08(+0.47%)
Dec 08, 2023 16.94 17.05 16.94 17.02 214,954 +0.06(+0.35%)
Dec 07, 2023 16.99 17.03 16.93 16.96 134,912 +0.06(+0.35%)
Dec 06, 2023 17.03 17.03 16.90 16.90 238,585 -0.06(-0.35%)
Dec 05, 2023 16.90 17.00 16.89 16.96 129,518 +0.03(+0.18%)
Dec 04, 2023 16.95 16.99 16.88 16.93 221,942 -0.08(-0.47%)
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