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Adams Diversified Equity Fund (NY: ADX )

18.98 +0.26 (+1.39%)
Official Closing Price Updated: 4:10 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2021 15.71 15.71 15.62 15.66 126,334 -0.02(-0.10%)
Aug 30, 2021 15.62 15.68 15.59 15.68 124,451 +0.08(+0.48%)
Aug 27, 2021 15.48 15.60 15.48 15.60 158,929 +0.14(+0.93%)
Aug 26, 2021 15.50 15.53 15.42 15.46 74,511 -0.05(-0.34%)
Aug 25, 2021 15.52 15.53 15.47 15.51 192,212 +0.02(+0.15%)
Aug 24, 2021 15.49 15.52 15.44 15.49 119,637 +0.06(+0.39%)
Aug 23, 2021 15.38 15.47 15.37 15.43 118,493 +0.12(+0.79%)
Aug 20, 2021 15.17 15.34 15.16 15.31 86,360 +0.11(+0.74%)
Aug 19, 2021 15.11 15.21 15.09 15.19 238,899 +0.01(+0.05%)
Aug 18, 2021 15.28 15.34 15.18 15.19 161,830 -0.13(-0.84%)
Aug 17, 2021 15.44 15.44 15.23 15.32 513,202 -0.14(-0.88%)
Aug 16, 2021 15.39 15.45 15.32 15.45 156,123 +0.03(+0.19%)
Aug 13, 2021 15.37 15.42 15.37 15.42 152,724 +0.05(+0.29%)
Aug 12, 2021 15.38 15.38 15.32 15.38 143,634 +0.03(+0.20%)
Aug 11, 2021 15.34 15.40 15.32 15.35 187,057 +0.05(+0.29%)
Aug 10, 2021 15.29 15.33 15.26 15.30 177,595 +0.02(+0.15%)
Aug 09, 2021 15.28 15.31 15.22 15.28 173,330 +0.00(+0.00%)
Aug 06, 2021 15.25 15.29 15.23 15.28 108,387 +0.03(+0.20%)
Aug 05, 2021 15.14 15.25 15.14 15.25 145,843 +0.11(+0.69%)
Aug 04, 2021 15.19 15.19 15.10 15.14 173,271 -0.05(-0.30%)
Aug 03, 2021 15.15 15.19 15.06 15.19 138,917 +0.11(+0.70%)
Aug 02, 2021 15.17 15.21 15.08 15.08 277,456 -0.01(-0.05%)
Jul 30, 2021 15.20 15.20 15.07 15.09 177,669 -0.10(-0.64%)
Jul 29, 2021 15.16 15.22 15.16 15.19 152,732 +0.07(+0.45%)
Jul 28, 2021 15.13 15.18 15.10 15.12 146,759 +0.02(+0.10%)
Jul 27, 2021 15.21 15.23 15.02 15.11 160,834 -0.11(-0.69%)
Jul 26, 2021 15.20 15.22 15.17 15.21 166,380 +0.02(+0.10%)
Jul 23, 2021 15.08 15.23 15.08 15.20 312,530 +0.17(+1.10%)
Jul 22, 2021 14.99 15.03 14.97 15.03 107,878 +0.07(+0.45%)
Jul 21, 2021 14.90 14.99 14.90 14.96 125,777 +0.10(+0.66%)
Jul 20, 2021 14.68 14.89 14.66 14.87 240,951 +0.19(+1.28%)
Jul 19, 2021 14.69 14.75 14.56 14.68 330,583 -0.24(-1.61%)
Jul 16, 2021 15.03 15.03 14.80 14.92 875,500 -0.07(-0.45%)
Jul 15, 2021 15.01 15.05 14.93 14.99 250,530 -0.05(-0.35%)
Jul 14, 2021 15.08 15.14 15.03 15.04 280,933 +0.01(+0.05%)
Jul 13, 2021 15.05 15.14 15.00 15.03 234,856 -0.01(-0.05%)
Jul 12, 2021 15.02 15.08 14.96 15.04 329,016 +0.03(+0.20%)
Jul 09, 2021 14.90 15.03 14.90 15.01 182,328 +0.14(+0.91%)
Jul 08, 2021 14.84 14.88 14.76 14.87 231,901 -0.11(-0.75%)
Jul 07, 2021 14.99 15.02 14.92 14.99 134,585 +0.03(+0.20%)
Jul 06, 2021 15.02 15.06 14.89 14.96 265,414 -0.06(-0.40%)
Jul 02, 2021 14.97 15.04 14.96 15.02 144,210 +0.08(+0.55%)
Jul 01, 2021 14.87 14.96 14.86 14.93 224,573 +0.08(+0.56%)
Jun 30, 2021 14.81 14.90 14.80 14.85 217,677 +0.01(+0.05%)
Jun 29, 2021 14.84 14.90 14.82 14.84 214,487 +0.01(+0.05%)
Jun 28, 2021 14.81 14.85 14.79 14.84 262,135 +0.02(+0.15%)
Jun 25, 2021 14.81 14.84 14.79 14.81 269,886 +0.05(+0.36%)
Jun 24, 2021 14.74 14.80 14.71 14.76 226,202 +0.11(+0.72%)
Jun 23, 2021 14.69 14.71 14.65 14.65 158,828 -0.02(-0.15%)
Jun 22, 2021 14.60 14.71 14.57 14.68 109,677 +0.10(+0.67%)
Jun 21, 2021 14.48 14.59 14.44 14.58 161,388 +0.13(+0.88%)
Jun 18, 2021 14.55 14.55 14.41 14.45 201,050 -0.15(-1.03%)
Jun 17, 2021 14.62 14.64 14.55 14.60 233,943 -0.04(-0.26%)
Jun 16, 2021 14.68 14.70 14.58 14.64 134,345 -0.02(-0.10%)
Jun 15, 2021 14.67 14.70 14.64 14.65 120,746 -0.06(-0.41%)
Jun 14, 2021 14.68 14.71 14.63 14.71 131,094 +0.02(+0.10%)
Jun 11, 2021 14.71 14.71 14.65 14.70 76,948 +0.01(+0.05%)
Jun 10, 2021 14.65 14.72 14.62 14.69 116,492 +0.06(+0.41%)
Jun 09, 2021 14.64 14.67 14.60 14.63 156,667 +0.01(+0.10%)
Jun 08, 2021 14.62 14.64 14.58 14.62 136,278 +0.03(+0.21%)
Jun 07, 2021 14.63 14.63 14.55 14.59 107,547 -0.03(-0.21%)
Jun 04, 2021 14.53 14.63 14.51 14.62 192,200 +0.14(+0.99%)
Jun 03, 2021 14.45 14.50 14.38 14.47 345,012 -0.02(-0.16%)
Jun 02, 2021 14.56 14.58 14.50 14.50 252,330 -0.03(-0.21%)
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