Adams Diversified Equity Fund (NY: ADX )

19.95 USD -0.37 (-1.82%)
Official Closing Price Updated: 4:10 PM EDT, Sep 28, 2021 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Sep 27, 2021 20.35 20.37 20.29 20.32 137,073 -0.06(-0.29%)
Sep 24, 2021 20.39 20.42 20.34 20.38 145,693 +0.02(+0.10%)
Sep 23, 2021 20.27 20.45 20.27 20.36 111,578 +0.18(+0.89%)
Sep 22, 2021 20.09 20.20 20.01 20.18 97,117 +0.22(+1.10%)
Sep 21, 2021 20.04 20.16 19.93 19.96 165,028 +0.00(+0.00%)
Sep 20, 2021 20.03 20.13 19.80 19.96 240,285 -0.37(-1.82%)
Sep 17, 2021 20.40 20.45 20.28 20.33 195,961 -0.17(-0.83%)
Sep 16, 2021 20.50 20.54 20.36 20.50 312,920 +0.00(+0.00%)
Sep 15, 2021 20.38 20.51 20.31 20.50 149,940 +0.18(+0.89%)
Sep 14, 2021 20.53 20.59 20.32 20.32 124,757 -0.15(-0.73%)
Sep 13, 2021 20.54 20.55 20.37 20.47 145,772 +0.04(+0.20%)
Sep 10, 2021 20.61 20.68 20.43 20.43 181,486 -0.15(-0.73%)
Sep 09, 2021 20.69 20.75 20.58 20.58 91,352 -0.11(-0.53%)
Sep 08, 2021 20.75 20.75 20.58 20.69 141,580 -0.07(-0.34%)
Sep 07, 2021 20.81 20.82 20.72 20.76 122,932 -0.09(-0.43%)
Sep 03, 2021 20.73 20.85 20.73 20.85 68,749 +0.08(+0.39%)
Sep 02, 2021 20.88 20.91 20.73 20.77 205,911 -0.01(-0.05%)
Sep 01, 2021 20.91 20.91 20.76 20.78 205,102 -0.02(-0.10%)
Aug 31, 2021 20.87 20.87 20.75 20.80 95,126 -0.02(-0.10%)
Aug 30, 2021 20.74 20.82 20.71 20.82 93,708 +0.10(+0.48%)
Aug 27, 2021 20.56 20.72 20.56 20.72 119,669 +0.19(+0.93%)
Aug 26, 2021 20.58 20.62 20.48 20.53 56,105 -0.07(-0.34%)
Aug 25, 2021 20.61 20.62 20.55 20.60 144,730 +0.03(+0.15%)
Aug 24, 2021 20.57 20.61 20.50 20.57 90,083 +0.08(+0.39%)
Aug 23, 2021 20.42 20.55 20.41 20.49 89,222 +0.16(+0.79%)
Aug 20, 2021 20.15 20.37 20.13 20.33 65,027 +0.15(+0.74%)
Aug 19, 2021 20.07 20.20 20.04 20.18 179,884 +0.01(+0.05%)
Aug 18, 2021 20.29 20.37 20.16 20.17 121,853 -0.17(-0.84%)
Aug 17, 2021 20.50 20.50 20.23 20.34 386,425 -0.23(-1.12%)
Aug 16, 2021 20.49 20.57 20.40 20.57 117,270 +0.04(+0.19%)
Aug 13, 2021 20.46 20.53 20.46 20.53 114,717 +0.06(+0.29%)
Aug 12, 2021 20.47 20.47 20.40 20.47 107,889 +0.04(+0.20%)
Aug 11, 2021 20.42 20.50 20.40 20.43 140,506 +0.06(+0.29%)
Aug 10, 2021 20.35 20.41 20.31 20.37 133,399 +0.03(+0.15%)
Aug 09, 2021 20.34 20.38 20.26 20.34 130,195 +0.00(+0.00%)
Aug 06, 2021 20.30 20.36 20.27 20.34 81,414 +0.04(+0.20%)
Aug 05, 2021 20.16 20.30 20.16 20.30 109,549 +0.14(+0.69%)
Aug 04, 2021 20.22 20.22 20.10 20.16 130,151 -0.06(-0.30%)
Aug 03, 2021 20.17 20.22 20.05 20.22 104,346 +0.14(+0.70%)
Aug 02, 2021 20.20 20.24 20.07 20.08 208,408 -0.01(-0.05%)
Jul 30, 2021 20.24 20.24 20.06 20.09 133,454 -0.13(-0.64%)
Jul 29, 2021 20.18 20.26 20.18 20.22 114,723 +0.09(+0.45%)
Jul 28, 2021 20.14 20.21 20.10 20.13 110,237 +0.02(+0.10%)
Jul 27, 2021 20.25 20.28 20.00 20.11 120,809 -0.14(-0.69%)
Jul 26, 2021 20.23 20.26 20.20 20.25 124,975 +0.02(+0.10%)
Jul 23, 2021 20.08 20.28 20.08 20.23 234,754 +0.22(+1.10%)
Jul 22, 2021 19.96 20.01 19.93 20.01 81,032 +0.09(+0.45%)
Jul 21, 2021 19.84 19.95 19.84 19.92 94,476 +0.13(+0.66%)
Jul 20, 2021 19.55 19.82 19.52 19.79 180,988 +0.25(+1.28%)
Jul 19, 2021 19.56 19.64 19.38 19.54 248,314 -0.32(-1.61%)
Jul 16, 2021 20.01 20.01 19.71 19.86 657,622 -0.09(-0.45%)
Jul 15, 2021 19.98 20.03 19.88 19.95 188,183 -0.07(-0.35%)
Jul 14, 2021 20.07 20.15 20.01 20.02 211,020 +0.01(+0.05%)
Jul 13, 2021 20.03 20.15 19.97 20.01 176,410 -0.01(-0.05%)
Jul 12, 2021 19.99 20.07 19.92 20.02 247,137 +0.04(+0.20%)
Jul 09, 2021 19.84 20.01 19.84 19.98 136,954 +0.18(+0.91%)
Jul 08, 2021 19.75 19.81 19.65 19.80 174,190 -0.15(-0.75%)
Jul 07, 2021 19.96 20.00 19.86 19.95 101,092 +0.04(+0.20%)
Jul 06, 2021 20.00 20.05 19.82 19.91 199,363 -0.08(-0.40%)
Jul 02, 2021 19.93 20.02 19.92 19.99 108,322 +0.11(+0.55%)
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