Adams Diversified Equity Fund (NY: ADX )

17.59 USD -0.06 (-0.34%)
Official Closing Price Updated: 6:59 PM EST, Feb 26, 2021 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Feb 26, 2021 17.79 17.81 17.55 17.59 212,123 -0.06(-0.34%)
Feb 25, 2021 17.97 18.05 17.53 17.65 147,200 -0.37(-2.05%)
Feb 24, 2021 17.75 18.02 17.65 18.02 225,275 +0.22(+1.24%)
Feb 23, 2021 17.72 17.86 17.58 17.80 212,855 -0.02(-0.11%)
Feb 22, 2021 17.82 17.95 17.78 17.82 105,807 -0.06(-0.34%)
Feb 19, 2021 18.04 18.08 17.87 17.88 154,200 -0.07(-0.39%)
Feb 18, 2021 17.89 17.99 17.84 17.95 131,174 -0.10(-0.55%)
Feb 17, 2021 18.00 18.10 17.95 18.05 133,462 -0.02(-0.11%)
Feb 16, 2021 18.10 18.17 18.01 18.07 127,008 +0.03(+0.17%)
Feb 12, 2021 17.97 18.07 17.95 18.04 120,800 +0.07(+0.39%)
Feb 11, 2021 18.03 18.09 17.93 17.97 142,887 -0.01(-0.06%)
Feb 10, 2021 18.18 18.18 17.96 17.98 207,495 -0.09(-0.50%)
Feb 09, 2021 18.01 18.11 18.01 18.07 269,548 +0.09(+0.50%)
Feb 08, 2021 17.98 18.01 17.95 17.98 156,403 +0.04(+0.22%)
Feb 05, 2021 17.84 17.99 17.84 17.94 244,400 +0.14(+0.79%)
Feb 04, 2021 17.63 17.87 17.61 17.80 216,207 +0.12(+0.68%)
Feb 03, 2021 17.69 17.77 17.60 17.68 142,813 +0.07(+0.40%)
Feb 02, 2021 17.55 17.71 17.54 17.61 168,594 +0.23(+1.32%)
Feb 01, 2021 17.24 17.43 17.19 17.38 141,037 +0.24(+1.40%)
Jan 29, 2021 17.25 17.39 17.03 17.14 227,400 -0.29(-1.66%)
Jan 28, 2021 17.36 17.54 17.30 17.43 318,684 +0.20(+1.16%)
Jan 27, 2021 17.53 17.56 17.23 17.23 340,335 -0.48(-2.71%)
Jan 26, 2021 17.78 17.80 17.70 17.71 145,092 -0.01(-0.06%)
Jan 25, 2021 17.68 17.75 17.55 17.72 200,972 +0.02(+0.11%)
Jan 22, 2021 17.60 17.78 17.60 17.70 155,400 -0.04(-0.23%)
Jan 21, 2021 17.81 17.85 17.69 17.74 130,209 -0.07(-0.39%)
Jan 20, 2021 17.64 17.84 17.63 17.81 108,980 +0.26(+1.48%)
Jan 19, 2021 17.46 17.60 17.42 17.55 191,747 +0.15(+0.86%)
Jan 15, 2021 17.39 17.48 17.35 17.40 171,100 -0.08(-0.46%)
Jan 14, 2021 17.63 17.64 17.46 17.48 418,231 -0.10(-0.57%)
Jan 13, 2021 17.39 17.60 17.39 17.58 357,296 +0.16(+0.92%)
Jan 12, 2021 17.40 17.46 17.35 17.42 193,204 +0.02(+0.11%)
Jan 11, 2021 17.32 17.45 17.21 17.40 245,839 -0.04(-0.23%)
Jan 08, 2021 17.41 17.47 17.34 17.44 271,900 +0.07(+0.40%)
Jan 07, 2021 17.11 17.45 17.11 17.37 360,785 +0.29(+1.70%)
Jan 06, 2021 17.04 17.26 16.99 17.08 376,374 +0.04(+0.23%)
Jan 05, 2021 16.96 17.16 16.96 17.04 356,900 +0.01(+0.06%)
Jan 04, 2021 17.34 17.34 16.83 17.03 439,486 -0.26(-1.50%)
Dec 31, 2020 17.29 17.29 17.29 192,595 +0.08(+0.46%)
Dec 30, 2020 17.18 17.27 17.17 17.21 192,595 +0.03(+0.17%)
Dec 29, 2020 17.25 17.35 17.16 17.18 258,857 -0.02(-0.12%)
Dec 28, 2020 17.13 17.26 17.13 17.20 240,620 +0.09(+0.53%)
Dec 24, 2020 17.12 17.14 17.02 17.11 124,100 +0.00(+0.00%)
Dec 23, 2020 17.13 17.18 17.08 17.11 131,565 +0.05(+0.29%)
Dec 22, 2020 17.08 17.09 17.00 17.06 96,252 +0.00(+0.00%)
Dec 21, 2020 16.94 17.10 16.84 17.06 96,528 -0.07(-0.41%)
Dec 18, 2020 17.19 17.20 16.99 17.13 120,300 -0.09(-0.52%)
Dec 17, 2020 17.19 17.24 17.18 17.22 118,601 +0.06(+0.35%)
Dec 16, 2020 17.08 17.17 17.07 17.16 205,066 +0.12(+0.70%)
Dec 15, 2020 17.03 17.09 16.95 17.04 161,611 +0.10(+0.59%)
Dec 14, 2020 17.02 17.11 16.94 16.94 136,610 +0.00(+0.00%)
Dec 11, 2020 16.93 16.99 16.86 16.94 116,100 -0.08(-0.47%)
Dec 10, 2020 17.02 17.06 16.93 17.02 117,760 -0.07(-0.41%)
Dec 09, 2020 17.19 17.21 17.01 17.09 340,469 -0.05(-0.29%)
Dec 08, 2020 17.06 17.19 17.04 17.14 203,958 +0.05(+0.29%)
Dec 07, 2020 17.15 17.15 17.07 17.09 150,724 -0.03(-0.18%)
Dec 04, 2020 17.03 17.12 17.03 17.12 104,600 +0.12(+0.71%)
Dec 03, 2020 16.99 17.06 16.93 17.00 198,848 +0.04(+0.24%)
Dec 02, 2020 16.91 16.98 16.89 16.96 118,359 +0.04(+0.24%)
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