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Adams Diversified Equity Fund (NY: ADX )

20.06 +0.01 (+0.05%)
Official Closing Price Updated: 7:00 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 (%)
Oct 31, 2023 14.98 15.08 14.94 15.05 113,110 +0.13(+0.87%)
Oct 30, 2023 14.84 14.95 14.80 14.92 116,576 +0.18(+1.20%)
Oct 27, 2023 14.90 14.93 14.70 14.74 138,027 -0.11(-0.75%)
Oct 26, 2023 14.99 15.06 14.82 14.86 146,550 -0.19(-1.24%)
Oct 25, 2023 15.27 15.28 14.99 15.04 191,518 -0.26(-1.70%)
Oct 24, 2023 15.30 15.39 15.27 15.30 102,038 +0.08(+0.55%)
Oct 23, 2023 15.21 15.34 15.20 15.22 104,297 -0.06(-0.37%)
Oct 20, 2023 15.44 15.45 15.25 15.27 101,220 -0.20(-1.26%)
Oct 19, 2023 15.60 15.65 15.44 15.47 151,099 -0.12(-0.78%)
Oct 18, 2023 15.68 15.72 15.59 15.59 91,455 -0.18(-1.12%)
Oct 17, 2023 15.65 15.80 15.64 15.77 113,456 +0.04(+0.24%)
Oct 16, 2023 15.66 15.76 15.63 15.73 189,649 +0.20(+1.26%)
Oct 13, 2023 15.65 15.75 15.50 15.53 92,284 -0.06(-0.36%)
Oct 12, 2023 15.72 15.77 15.52 15.59 67,522 -0.13(-0.83%)
Oct 11, 2023 15.70 15.74 15.67 15.72 205,638 +0.03(+0.18%)
Oct 10, 2023 15.65 15.78 15.60 15.69 137,279 +0.07(+0.42%)
Oct 09, 2023 15.52 15.65 15.48 15.63 144,422 +0.05(+0.30%)
Oct 06, 2023 15.39 15.60 15.29 15.58 263,346 +0.14(+0.90%)
Oct 05, 2023 15.46 15.48 15.38 15.44 98,129 -0.03(-0.18%)
Oct 04, 2023 15.34 15.47 15.26 15.47 156,843 +0.14(+0.91%)
Oct 03, 2023 15.40 15.49 15.30 15.33 137,016 -0.16(-1.02%)
Oct 02, 2023 15.43 15.53 15.43 15.49 314,030 +0.01(+0.06%)
Sep 29, 2023 15.64 15.67 15.48 15.48 115,362 -0.05(-0.30%)
Sep 28, 2023 15.32 15.53 15.30 15.52 184,532 +0.19(+1.21%)
Sep 27, 2023 15.50 15.52 15.32 15.34 234,819 -0.12(-0.78%)
Sep 26, 2023 15.61 15.62 15.44 15.46 227,839 -0.23(-1.48%)
Sep 25, 2023 15.68 15.70 15.65 15.69 130,041 -0.03(-0.18%)
Sep 22, 2023 15.68 15.80 15.68 15.72 163,831 +0.06(+0.36%)
Sep 21, 2023 15.81 15.85 15.66 15.66 292,039 -0.28(-1.75%)
Sep 20, 2023 16.01 16.05 15.94 15.94 115,368 -0.07(-0.46%)
Sep 19, 2023 16.03 16.05 15.92 16.02 77,306 -0.04(-0.23%)
Sep 18, 2023 15.98 16.07 15.98 16.05 52,251 +0.04(+0.23%)
Sep 15, 2023 16.05 16.08 16.02 16.02 135,538 -0.11(-0.69%)
Sep 14, 2023 16.07 16.13 16.01 16.13 169,110 +0.11(+0.70%)
Sep 13, 2023 15.94 16.05 15.94 16.02 238,526 -0.02(-0.12%)
Sep 12, 2023 16.07 16.11 16.01 16.04 90,018 -0.08(-0.52%)
Sep 11, 2023 16.09 16.13 16.08 16.12 184,225 +0.10(+0.64%)
Sep 08, 2023 15.99 16.13 15.99 16.02 96,496 +0.03(+0.17%)
Sep 07, 2023 16.07 16.09 15.96 15.99 193,840 -0.16(-0.98%)
Sep 06, 2023 16.35 16.37 16.11 16.15 120,412 -0.24(-1.48%)
Sep 05, 2023 16.45 16.46 16.38 16.39 198,397 -0.05(-0.28%)
Sep 01, 2023 16.43 16.59 16.39 16.44 218,544 +0.04(+0.23%)
Aug 31, 2023 16.32 16.45 16.32 16.40 250,095 +0.06(+0.34%)
Aug 30, 2023 16.21 16.35 16.21 16.34 178,172 +0.13(+0.80%)
Aug 29, 2023 16.00 16.22 15.99 16.21 81,769 +0.22(+1.40%)
Aug 28, 2023 15.92 16.00 15.92 15.99 238,240 +0.12(+0.76%)
Aug 25, 2023 15.80 15.92 15.72 15.87 139,561 +0.09(+0.59%)
Aug 24, 2023 16.05 16.10 15.78 15.78 176,439 -0.21(-1.34%)
Aug 23, 2023 15.82 16.04 15.82 15.99 154,382 +0.16(+1.00%)
Aug 22, 2023 15.92 15.92 15.83 15.83 260,492 -0.06(-0.35%)
Aug 21, 2023 15.83 15.91 15.75 15.89 74,417 +0.11(+0.71%)
Aug 18, 2023 15.75 15.84 15.65 15.78 124,462 +0.00(+0.00%)
Aug 17, 2023 15.99 16.01 15.78 15.78 331,904 -0.18(-1.11%)
Aug 16, 2023 15.98 16.08 15.93 15.95 94,611 -0.06(-0.35%)
Aug 15, 2023 16.09 16.13 15.99 16.01 108,667 -0.17(-1.03%)
Aug 14, 2023 16.08 16.21 16.08 16.18 202,139 +0.04(+0.23%)
Aug 11, 2023 16.12 16.18 16.09 16.14 184,672 -0.01(-0.06%)
Aug 10, 2023 16.19 16.28 16.15 16.15 161,377 +0.02(+0.11%)
Aug 09, 2023 16.18 16.24 16.11 16.13 206,455 -0.09(-0.57%)
Aug 08, 2023 16.18 16.23 16.09 16.22 129,259 +0.00(+0.00%)
Aug 07, 2023 16.16 16.23 16.16 16.22 101,898 +0.09(+0.57%)
Aug 04, 2023 16.22 16.25 16.09 16.13 191,990 +0.01(+0.06%)
Aug 03, 2023 16.10 16.15 16.06 16.12 167,292 -0.08(-0.52%)
Aug 02, 2023 16.31 16.31 16.18 16.20 171,305 -0.19(-1.19%)
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