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Adams Diversified Equity Fund (NY: ADX )

20.06 +0.01 (+0.05%)
Official Closing Price Updated: 4:10 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 29, 2024 19.07 19.12 18.95 19.04 119,079 +0.04(+0.21%)
Feb 28, 2024 19.00 19.04 18.94 19.00 159,804 +0.00(+0.00%)
Feb 27, 2024 18.95 19.03 18.94 19.00 105,232 +0.03(+0.16%)
Feb 26, 2024 19.01 19.06 18.94 18.97 179,468 -0.02(-0.10%)
Feb 23, 2024 19.07 19.07 18.92 18.99 131,126 +0.05(+0.26%)
Feb 22, 2024 18.74 18.97 18.74 18.94 190,808 +0.40(+2.15%)
Feb 21, 2024 18.58 18.61 18.48 18.54 113,936 -0.04(-0.21%)
Feb 20, 2024 18.60 18.61 18.53 18.58 178,130 -0.02(-0.11%)
Feb 16, 2024 18.74 18.74 18.60 18.60 190,737 -0.09(-0.48%)
Feb 15, 2024 18.67 18.73 18.62 18.69 283,567 +0.02(+0.11%)
Feb 14, 2024 18.49 18.68 18.49 18.67 231,957 +0.32(+1.74%)
Feb 13, 2024 18.50 18.53 18.28 18.35 255,072 -0.40(-2.13%)
Feb 12, 2024 18.69 18.86 18.69 18.75 190,606 +0.07(+0.37%)
Feb 09, 2024 18.70 18.70 18.67 18.68 334,797 -0.07(-0.37%)
Feb 08, 2024 18.72 18.75 18.70 18.75 165,424 +0.05(+0.27%)
Feb 07, 2024 18.61 18.71 18.51 18.70 176,937 +0.17(+0.91%)
Feb 06, 2024 18.54 18.56 18.51 18.53 139,408 +0.05(+0.27%)
Feb 05, 2024 18.44 18.51 18.35 18.48 177,326 +0.07(+0.38%)
Feb 02, 2024 18.30 18.42 18.26 18.41 129,293 +0.16(+0.87%)
Feb 01, 2024 18.09 18.29 18.07 18.26 178,554 +0.19(+1.05%)
Jan 31, 2024 18.19 18.23 18.06 18.07 284,378 -0.22(-1.20%)
Jan 30, 2024 18.31 18.36 18.28 18.29 134,987 -0.04(-0.22%)
Jan 29, 2024 18.16 18.34 18.16 18.33 161,102 +0.15(+0.82%)
Jan 26, 2024 18.14 18.20 18.11 18.18 167,392 +0.11(+0.61%)
Jan 25, 2024 18.09 18.18 18.03 18.07 205,307 +0.07(+0.39%)
Jan 24, 2024 17.81 18.04 17.81 18.00 335,296 +0.22(+1.23%)
Jan 23, 2024 17.76 17.81 17.71 17.78 120,667 -0.01(-0.06%)
Jan 22, 2024 17.79 17.81 17.74 17.79 172,167 +0.03(+0.17%)
Jan 19, 2024 17.56 17.77 17.49 17.76 172,590 +0.28(+1.59%)
Jan 18, 2024 17.44 17.52 17.41 17.48 83,918 +0.16(+0.92%)
Jan 17, 2024 17.33 17.40 17.31 17.32 97,372 -0.07(-0.40%)
Jan 16, 2024 17.43 17.54 17.37 17.39 113,245 -0.08(-0.46%)
Jan 12, 2024 17.46 17.54 17.42 17.47 110,745 +0.01(+0.06%)
Jan 11, 2024 17.52 17.59 17.38 17.46 275,477 -0.08(-0.45%)
Jan 10, 2024 17.44 17.55 17.42 17.54 250,819 +0.16(+0.92%)
Jan 09, 2024 17.29 17.42 17.29 17.38 291,600 -0.03(-0.17%)
Jan 08, 2024 17.21 17.43 17.20 17.41 184,717 +0.18(+1.04%)
Jan 05, 2024 17.14 17.31 17.11 17.23 421,086 +0.13(+0.76%)
Jan 04, 2024 17.13 17.26 17.09 17.10 237,966 -0.05(-0.29%)
Jan 03, 2024 17.27 17.33 17.13 17.15 129,855 -0.21(-1.20%)
Jan 02, 2024 17.51 17.56 17.24 17.36 236,424 -0.26(-1.47%)
Dec 29, 2023 17.66 17.73 17.57 17.62 100,395 -0.04(-0.22%)
Dec 28, 2023 17.63 17.74 17.62 17.66 167,366 -0.01(-0.06%)
Dec 27, 2023 17.58 17.68 17.58 17.67 132,594 +0.03(+0.17%)
Dec 26, 2023 17.49 17.65 17.49 17.64 95,631 +0.15(+0.85%)
Dec 22, 2023 17.48 17.63 17.44 17.49 232,696 +0.07(+0.40%)
Dec 21, 2023 17.38 17.46 17.24 17.42 129,790 +0.14(+0.81%)
Dec 20, 2023 17.48 17.65 17.28 17.28 166,353 -0.29(-1.64%)
Dec 19, 2023 17.33 17.61 17.33 17.57 83,516 +0.21(+1.20%)
Dec 18, 2023 17.29 17.51 17.29 17.36 132,496 +0.11(+0.63%)
Dec 15, 2023 17.34 17.35 17.24 17.25 151,650 -0.13(-0.74%)
Dec 14, 2023 17.41 17.51 17.31 17.38 135,645 +0.04(+0.23%)
Dec 13, 2023 17.13 17.41 17.13 17.34 111,219 +0.23(+1.34%)
Dec 12, 2023 17.05 17.14 17.05 17.11 137,239 +0.05(+0.29%)
Dec 11, 2023 17.00 17.06 16.99 17.06 118,961 +0.08(+0.47%)
Dec 08, 2023 16.90 17.01 16.90 16.98 215,492 +0.06(+0.35%)
Dec 07, 2023 16.95 16.99 16.89 16.92 135,250 +0.06(+0.35%)
Dec 06, 2023 16.99 16.99 16.86 16.86 239,182 -0.06(-0.35%)
Dec 05, 2023 16.86 16.96 16.84 16.92 129,842 +0.03(+0.18%)
Dec 04, 2023 16.91 16.95 16.83 16.89 222,497 -0.08(-0.47%)
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