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Adams Diversified Equity Fund (NY: ADX )

21.24 +0.05 (+0.24%)
Official Closing Price Updated: 7:00 PM EDT, Sep 18, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Dec 31, 2020 14.42 14.42 14.42 231,003 +0.07(+0.46%)
Dec 30, 2020 14.32 14.39 14.32 14.35 231,003 +0.03(+0.17%)
Dec 29, 2020 14.38 14.47 14.31 14.32 310,480 -0.02(-0.12%)
Dec 28, 2020 14.28 14.39 14.28 14.34 288,606 +0.08(+0.53%)
Dec 24, 2020 14.27 14.29 14.19 14.27 148,848 +0.00(+0.00%)
Dec 23, 2020 14.28 14.32 14.24 14.27 157,802 +0.04(+0.29%)
Dec 22, 2020 14.24 14.25 14.17 14.22 115,447 +0.00(+0.00%)
Dec 21, 2020 14.12 14.26 14.04 14.22 115,778 -0.06(-0.41%)
Dec 18, 2020 14.33 14.34 14.17 14.28 144,291 -0.07(-0.52%)
Dec 17, 2020 14.33 14.37 14.32 14.36 142,253 +0.05(+0.35%)
Dec 16, 2020 14.24 14.32 14.23 14.31 245,961 +0.10(+0.70%)
Dec 15, 2020 14.20 14.25 14.14 14.21 193,840 +0.08(+0.59%)
Dec 14, 2020 14.19 14.27 14.12 14.12 163,853 +0.00(+0.00%)
Dec 11, 2020 14.12 14.17 14.06 14.12 139,253 -0.07(-0.47%)
Dec 10, 2020 14.19 14.22 14.12 14.19 141,244 -0.06(-0.41%)
Dec 09, 2020 14.33 14.35 14.18 14.25 408,367 -0.04(-0.29%)
Dec 08, 2020 14.22 14.33 14.21 14.29 244,632 +0.04(+0.29%)
Dec 07, 2020 14.30 14.30 14.23 14.25 180,782 -0.03(-0.18%)
Dec 04, 2020 14.20 14.27 14.20 14.27 125,460 +0.10(+0.71%)
Dec 03, 2020 14.17 14.22 14.12 14.17 238,503 +0.03(+0.24%)
Dec 02, 2020 14.10 14.16 14.08 14.14 141,963 +0.03(+0.24%)
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