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Adams Diversified Equity Fund (NY: ADX )

18.41 -0.19 (-1.04%)
Streaming Delayed Price Updated: 3:27 PM EDT, Apr 19, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 29, 2021 12.89 12.99 12.72 12.80 304,384 -0.22(-1.66%)
Jan 28, 2021 12.97 13.10 12.92 13.02 426,572 +0.15(+1.16%)
Jan 27, 2021 13.10 13.12 12.87 12.87 455,552 -0.36(-2.71%)
Jan 26, 2021 13.28 13.30 13.22 13.23 194,211 -0.01(-0.06%)
Jan 25, 2021 13.21 13.26 13.11 13.24 269,009 +0.02(+0.11%)
Jan 22, 2021 13.15 13.28 13.15 13.22 208,009 -0.03(-0.23%)
Jan 21, 2021 13.31 13.34 13.22 13.25 174,290 -0.05(-0.39%)
Jan 20, 2021 13.18 13.33 13.17 13.31 145,874 +0.19(+1.48%)
Jan 19, 2021 13.04 13.15 13.01 13.11 256,661 +0.11(+0.86%)
Jan 15, 2021 12.99 13.06 12.96 13.00 229,024 -0.06(-0.46%)
Jan 14, 2021 13.17 13.18 13.04 13.06 559,819 -0.07(-0.57%)
Jan 13, 2021 12.99 13.15 12.99 13.13 478,255 +0.12(+0.92%)
Jan 12, 2021 13.00 13.04 12.96 13.01 258,611 +0.02(+0.12%)
Jan 11, 2021 12.94 13.04 12.86 13.00 329,065 -0.03(-0.23%)
Jan 08, 2021 13.01 13.05 12.95 13.03 363,949 +0.05(+0.40%)
Jan 07, 2021 12.78 13.04 12.78 12.98 482,926 +0.22(+1.70%)
Jan 06, 2021 12.73 12.89 12.69 12.76 503,792 +0.03(+0.23%)
Jan 05, 2021 12.67 12.82 12.67 12.73 477,725 +0.01(+0.06%)
Jan 04, 2021 12.95 12.95 12.57 12.72 588,270 -0.19(-1.50%)
Dec 31, 2020 12.92 12.92 12.92 257,796 +0.06(+0.46%)
Dec 30, 2020 12.83 12.90 12.83 12.86 257,796 +0.02(+0.17%)
Dec 29, 2020 12.89 12.96 12.82 12.83 346,491 -0.01(-0.12%)
Dec 28, 2020 12.80 12.89 12.80 12.85 322,080 +0.07(+0.53%)
Dec 24, 2020 12.79 12.80 12.72 12.78 166,113 +0.00(+0.00%)
Dec 23, 2020 12.80 12.83 12.76 12.78 176,105 +0.04(+0.29%)
Dec 22, 2020 12.76 12.77 12.70 12.75 128,837 +0.00(+0.00%)
Dec 21, 2020 12.66 12.78 12.58 12.75 129,206 -0.05(-0.41%)
Dec 18, 2020 12.84 12.85 12.69 12.80 161,026 -0.07(-0.52%)
Dec 17, 2020 12.84 12.88 12.83 12.86 158,752 +0.04(+0.35%)
Dec 16, 2020 12.76 12.83 12.75 12.82 274,489 +0.09(+0.70%)
Dec 15, 2020 12.72 12.77 12.67 12.73 216,323 +0.07(+0.59%)
Dec 14, 2020 12.72 12.78 12.66 12.66 182,858 +0.00(+0.00%)
Dec 11, 2020 12.65 12.69 12.60 12.66 155,404 -0.06(-0.47%)
Dec 10, 2020 12.72 12.75 12.65 12.72 157,626 -0.05(-0.41%)
Dec 09, 2020 12.84 12.86 12.71 12.77 455,732 -0.04(-0.29%)
Dec 08, 2020 12.75 12.84 12.73 12.80 273,006 +0.04(+0.29%)
Dec 07, 2020 12.81 12.81 12.75 12.77 201,750 -0.02(-0.18%)
Dec 04, 2020 12.72 12.79 12.72 12.79 140,011 +0.09(+0.71%)
Dec 03, 2020 12.69 12.75 12.65 12.70 266,166 +0.03(+0.24%)
Dec 02, 2020 12.63 12.69 12.62 12.67 158,428 +0.03(+0.24%)
Dec 01, 2020 12.56 12.70 12.54 12.64 246,261 +0.18(+1.44%)
Nov 30, 2020 12.51 12.53 12.38 12.46 221,623 -0.10(-0.77%)
Nov 27, 2020 12.59 12.59 12.52 12.56 100,658 +0.05(+0.42%)
Nov 25, 2020 12.57 12.57 12.51 12.51 155,137 -0.05(-0.42%)
Nov 24, 2020 12.42 12.59 12.37 12.56 593,757 +0.19(+1.57%)
Nov 23, 2020 12.41 12.45 12.30 12.36 210,238 +0.00(+0.00%)
Nov 20, 2020 12.45 12.45 12.35 12.36 451,088 +0.00(+0.00%)
Nov 19, 2020 12.30 12.36 12.21 12.36 229,411 +0.06(+0.52%)
Nov 18, 2020 12.41 12.44 12.28 12.30 495,805 -0.07(-0.57%)
Nov 17, 2020 12.31 12.40 12.27 12.37 389,739 -0.02(-0.17%)
Nov 16, 2020 12.34 12.41 12.28 12.39 367,699 +0.18(+1.45%)
Nov 13, 2020 12.17 12.36 12.05 12.22 272,177 +0.20(+1.65%)
Nov 12, 2020 12.09 12.14 11.96 12.02 250,612 -0.06(-0.47%)
Nov 11, 2020 12.07 12.13 12.03 12.07 289,027 +0.06(+0.47%)
Nov 10, 2020 12.03 12.04 11.85 12.02 390,012 -0.08(-0.64%)
Nov 09, 2020 12.36 12.53 12.05 12.10 444,350 +0.19(+1.60%)
Nov 06, 2020 11.90 11.93 11.80 11.90 179,328 +0.04(+0.36%)
Nov 05, 2020 11.79 11.91 11.78 11.86 407,421 +0.25(+2.19%)
Nov 04, 2020 11.46 11.70 11.42 11.61 269,584 +0.28(+2.50%)
Nov 03, 2020 11.18 11.36 11.18 11.33 197,978 +0.25(+2.30%)
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