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Adams Diversified Equity Fund (NY: ADX )

19.72 +0.01 (+0.05%)
Official Closing Price Updated: 4:10 PM EDT, May 13, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2023 15.55 15.69 15.44 15.63 90,190 +0.19(+1.20%)
Jun 29, 2023 15.42 15.47 15.41 15.44 62,095 +0.06(+0.36%)
Jun 28, 2023 15.39 15.43 15.29 15.39 106,032 +0.00(+0.00%)
Jun 27, 2023 15.22 15.40 15.22 15.39 105,206 +0.20(+1.29%)
Jun 26, 2023 15.23 15.37 15.19 15.19 117,616 -0.07(-0.43%)
Jun 23, 2023 15.28 15.36 15.26 15.26 151,455 -0.15(-0.97%)
Jun 22, 2023 15.31 15.43 15.30 15.41 232,169 +0.05(+0.30%)
Jun 21, 2023 15.33 15.40 15.32 15.36 114,194 -0.04(-0.24%)
Jun 20, 2023 15.43 15.45 15.35 15.40 138,696 -0.06(-0.36%)
Jun 16, 2023 15.57 15.57 15.45 15.45 77,798 -0.02(-0.12%)
Jun 15, 2023 15.22 15.51 15.22 15.47 107,038 +0.20(+1.34%)
Jun 14, 2023 15.32 15.34 15.18 15.27 145,693 -0.02(-0.12%)
Jun 13, 2023 15.24 15.30 15.20 15.29 123,035 +0.13(+0.86%)
Jun 12, 2023 15.06 15.20 15.06 15.16 103,222 +0.10(+0.68%)
Jun 09, 2023 15.03 15.12 15.00 15.05 134,098 +0.04(+0.25%)
Jun 08, 2023 14.92 15.02 14.92 15.02 98,520 +0.07(+0.50%)
Jun 07, 2023 15.04 15.09 14.92 14.94 122,269 -0.09(-0.62%)
Jun 06, 2023 15.03 15.06 14.98 15.03 79,672 +0.05(+0.31%)
Jun 05, 2023 15.04 15.10 14.98 14.99 112,260 -0.03(-0.19%)
Jun 02, 2023 14.93 15.09 14.90 15.02 111,150 +0.21(+1.45%)
Jun 01, 2023 14.74 14.90 14.66 14.80 176,734 +0.15(+1.01%)
May 31, 2023 14.73 14.75 14.57 14.65 155,574 -0.08(-0.57%)
May 30, 2023 14.78 14.86 14.71 14.74 139,591 +0.02(+0.13%)
May 26, 2023 14.55 14.77 14.55 14.72 93,547 +0.18(+1.21%)
May 25, 2023 14.54 14.79 14.39 14.54 234,390 +0.20(+1.36%)
May 24, 2023 14.43 14.43 14.33 14.35 123,516 -0.15(-1.03%)
May 23, 2023 14.63 14.69 14.49 14.50 183,683 -0.21(-1.45%)
May 22, 2023 14.70 14.80 14.70 14.71 104,083 -0.03(-0.19%)
May 19, 2023 14.83 14.83 14.71 14.74 121,760 -0.03(-0.19%)
May 18, 2023 14.62 14.77 14.60 14.77 253,886 +0.15(+1.02%)
May 17, 2023 14.45 14.65 14.44 14.62 105,833 +0.20(+1.42%)
May 16, 2023 14.46 14.53 14.41 14.41 126,601 -0.08(-0.58%)
May 15, 2023 14.40 14.54 14.40 14.50 155,557 +0.07(+0.51%)
May 12, 2023 14.47 14.53 14.37 14.42 155,624 -0.02(-0.13%)
May 11, 2023 14.40 14.47 14.39 14.44 91,225 -0.03(-0.19%)
May 10, 2023 14.45 14.53 14.36 14.47 241,450 +0.06(+0.45%)
May 09, 2023 14.38 14.43 14.37 14.40 91,442 -0.03(-0.19%)
May 08, 2023 14.45 14.46 14.40 14.43 143,152 -0.02(-0.13%)
May 05, 2023 14.29 14.48 14.29 14.45 104,638 +0.22(+1.56%)
May 04, 2023 14.26 14.31 14.18 14.23 156,148 -0.14(-0.97%)
May 03, 2023 14.43 14.54 14.37 14.37 125,882 -0.09(-0.64%)
May 02, 2023 14.56 14.56 14.37 14.46 129,851 -0.14(-0.95%)
May 01, 2023 14.61 14.67 14.60 14.60 125,462 +0.01(+0.06%)
Apr 28, 2023 14.44 14.62 14.43 14.59 117,285 +0.09(+0.64%)
Apr 27, 2023 14.27 14.53 14.27 14.50 128,902 +0.27(+1.89%)
Apr 26, 2023 14.29 14.36 14.20 14.23 126,877 -0.02(-0.13%)
Apr 25, 2023 14.40 14.43 14.24 14.24 173,079 -0.25(-1.73%)
Apr 24, 2023 14.55 14.56 14.46 14.50 128,548 -0.04(-0.26%)
Apr 21, 2023 14.53 14.57 14.50 14.53 146,420 -0.03(-0.19%)
Apr 20, 2023 14.50 14.60 14.50 14.56 114,977 -0.03(-0.19%)
Apr 19, 2023 14.52 14.63 14.52 14.59 104,621 -0.04(-0.25%)
Apr 18, 2023 14.65 14.67 14.60 14.62 163,473 +0.03(+0.19%)
Apr 17, 2023 14.58 14.62 14.54 14.60 200,550 +0.00(+0.00%)
Apr 14, 2023 14.59 14.66 14.54 14.60 186,372 -0.03(-0.19%)
Apr 13, 2023 14.41 14.65 14.41 14.62 221,405 +0.21(+1.48%)
Apr 12, 2023 14.58 14.58 14.40 14.41 332,726 -0.11(-0.77%)
Apr 11, 2023 14.47 14.58 14.42 14.52 303,358 +0.05(+0.32%)
Apr 10, 2023 14.38 14.48 14.33 14.48 191,567 +0.02(+0.13%)
Apr 06, 2023 14.40 14.47 14.37 14.46 126,453 +0.04(+0.26%)
Apr 05, 2023 14.43 14.45 14.37 14.42 403,061 -0.04(-0.26%)
Apr 04, 2023 14.58 14.58 14.41 14.46 370,095 -0.06(-0.38%)
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