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Adams Diversified Equity Fund (NY: ADX )

20.05 +0.05 (+0.25%)
Official Closing Price Updated: 7:00 PM EDT, May 16, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 31, 2023 14.16 14.40 14.16 14.38 163,521 +0.22(+1.57%)
Mar 30, 2023 14.14 14.17 14.09 14.15 264,500 +0.11(+0.79%)
Mar 29, 2023 14.01 14.07 14.00 14.04 552,521 +0.16(+1.13%)
Mar 28, 2023 13.85 13.93 13.81 13.89 242,322 -0.03(-0.20%)
Mar 27, 2023 13.94 14.00 13.91 13.91 154,676 +0.03(+0.20%)
Mar 24, 2023 13.84 13.92 13.78 13.89 202,569 +0.00(+0.00%)
Mar 23, 2023 13.85 14.05 13.80 13.89 258,642 +0.09(+0.67%)
Mar 22, 2023 14.06 14.11 13.78 13.79 239,185 -0.26(-1.84%)
Mar 21, 2023 13.96 14.07 13.95 14.05 136,115 +0.25(+1.81%)
Mar 20, 2023 13.76 13.86 13.70 13.80 182,320 +0.10(+0.74%)
Mar 17, 2023 13.78 13.89 13.69 13.70 184,955 -0.14(-1.00%)
Mar 16, 2023 13.57 13.89 13.53 13.84 274,903 +0.18(+1.29%)
Mar 15, 2023 13.66 13.74 13.56 13.66 176,542 -0.21(-1.53%)
Mar 14, 2023 13.72 13.93 13.72 13.88 239,711 +0.31(+2.32%)
Mar 13, 2023 13.57 13.83 13.55 13.56 224,357 -0.16(-1.15%)
Mar 10, 2023 13.93 13.98 13.67 13.72 293,237 -0.25(-1.79%)
Mar 09, 2023 14.25 14.28 13.96 13.97 480,863 -0.24(-1.69%)
Mar 08, 2023 14.15 14.27 14.14 14.21 73,872 +0.05(+0.33%)
Mar 07, 2023 14.35 14.37 14.14 14.16 160,101 -0.22(-1.54%)
Mar 06, 2023 14.35 14.47 14.35 14.39 126,049 +0.03(+0.19%)
Mar 03, 2023 14.23 14.39 14.22 14.36 185,871 +0.20(+1.44%)
Mar 02, 2023 14.09 14.21 14.00 14.15 241,371 +0.01(+0.07%)
Mar 01, 2023 14.23 14.24 14.07 14.14 214,284 -0.04(-0.26%)
Feb 28, 2023 14.22 14.29 14.16 14.18 162,937 +0.01(+0.07%)
Feb 27, 2023 14.16 14.30 14.14 14.17 228,602 +0.08(+0.59%)
Feb 24, 2023 14.11 14.14 14.05 14.09 251,868 -0.12(-0.85%)
Feb 23, 2023 14.22 14.29 14.06 14.21 272,627 +0.07(+0.52%)
Feb 22, 2023 14.16 14.25 14.09 14.14 168,767 -0.06(-0.46%)
Feb 21, 2023 14.36 14.39 14.17 14.20 160,473 -0.23(-1.60%)
Feb 17, 2023 14.39 14.49 14.37 14.43 187,967 -0.05(-0.32%)
Feb 16, 2023 14.45 14.63 14.42 14.48 173,695 -0.12(-0.82%)
Feb 15, 2023 14.58 14.62 14.53 14.60 178,631 -0.02(-0.13%)
Feb 14, 2023 14.60 14.73 14.51 14.62 205,705 -0.02(-0.13%)
Feb 13, 2023 14.45 14.66 14.45 14.63 182,203 +0.18(+1.28%)
Feb 10, 2023 14.38 14.52 14.37 14.45 264,760 +0.00(+0.00%)
Feb 09, 2023 14.59 14.70 14.45 14.45 248,748 -0.06(-0.45%)
Feb 08, 2023 14.56 14.61 14.51 14.51 186,335 -0.10(-0.69%)
Feb 07, 2023 14.44 14.64 14.32 14.62 368,838 +0.19(+1.34%)
Feb 06, 2023 14.49 14.52 14.40 14.42 187,821 -0.17(-1.14%)
Feb 03, 2023 14.59 14.76 14.58 14.59 287,375 -0.20(-1.37%)
Feb 02, 2023 14.65 14.82 14.65 14.79 523,286 +0.25(+1.71%)
Feb 01, 2023 14.36 14.64 14.28 14.54 691,048 +0.20(+1.41%)
Jan 31, 2023 14.13 14.36 14.13 14.34 428,512 +0.19(+1.37%)
Jan 30, 2023 14.16 14.25 14.12 14.15 714,432 -0.11(-0.78%)
Jan 27, 2023 14.14 14.34 14.13 14.26 645,542 +0.08(+0.59%)
Jan 26, 2023 14.01 14.17 13.96 14.17 969,795 +0.21(+1.52%)
Jan 25, 2023 13.89 13.98 13.76 13.96 315,600 -0.01(-0.07%)
Jan 24, 2023 13.92 14.02 13.79 13.97 230,494 -0.03(-0.20%)
Jan 23, 2023 13.92 14.04 13.81 14.00 296,677 +0.12(+0.86%)
Jan 20, 2023 13.64 13.89 13.61 13.88 244,632 +0.29(+2.10%)
Jan 19, 2023 13.59 13.70 13.59 13.59 291,820 -0.10(-0.74%)
Jan 18, 2023 13.95 14.00 13.69 13.69 334,106 -0.22(-1.59%)
Jan 17, 2023 13.90 13.98 13.87 13.92 294,350 +0.02(+0.13%)
Jan 13, 2023 13.73 13.90 13.70 13.90 230,349 +0.05(+0.33%)
Jan 12, 2023 13.81 13.90 13.69 13.85 329,870 +0.12(+0.87%)
Jan 11, 2023 13.64 13.78 13.64 13.73 422,368 +0.13(+0.95%)
Jan 10, 2023 13.52 13.61 13.48 13.60 154,065 +0.10(+0.75%)
Jan 09, 2023 13.61 13.69 13.49 13.50 253,683 -0.04(-0.27%)
Jan 06, 2023 13.38 13.57 13.30 13.54 266,243 +0.30(+2.30%)
Jan 05, 2023 13.34 13.41 13.23 13.23 179,273 -0.21(-1.58%)
Jan 04, 2023 13.49 13.51 13.31 13.45 377,096 +0.07(+0.55%)
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