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Adams Diversified Equity Fund (NY: ADX )

19.55 +0.03 (+0.15%)
Official Closing Price Updated: 7:00 PM EDT, May 8, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2022 13.63 13.69 13.56 13.62 127,430 -0.06(-0.45%)
Oct 28, 2022 13.42 13.70 13.42 13.69 297,047 +0.28(+2.08%)
Oct 27, 2022 13.49 13.58 13.36 13.41 146,665 -0.04(-0.32%)
Oct 26, 2022 13.46 13.66 13.42 13.45 303,998 -0.10(-0.77%)
Oct 25, 2022 13.33 13.58 13.33 13.55 165,450 +0.22(+1.63%)
Oct 24, 2022 13.29 13.39 13.20 13.34 118,357 +0.12(+0.92%)
Oct 21, 2022 12.84 13.23 12.82 13.22 181,597 +0.31(+2.43%)
Oct 20, 2022 12.97 13.18 12.84 12.90 248,559 -0.11(-0.87%)
Oct 19, 2022 13.05 13.13 12.90 13.02 171,061 -0.05(-0.40%)
Oct 18, 2022 13.28 13.35 12.99 13.07 405,202 +0.11(+0.87%)
Oct 17, 2022 12.83 13.02 12.83 12.95 281,332 +0.30(+2.41%)
Oct 14, 2022 13.00 13.10 12.65 12.65 176,070 -0.26(-2.02%)
Oct 13, 2022 12.43 12.97 12.36 12.91 275,691 +0.25(+1.99%)
Oct 12, 2022 12.70 12.75 12.62 12.66 217,690 -0.05(-0.41%)
Oct 11, 2022 12.70 12.85 12.58 12.71 264,380 -0.05(-0.41%)
Oct 10, 2022 12.92 12.95 12.58 12.76 285,087 -0.12(-0.95%)
Oct 07, 2022 13.10 13.14 12.86 12.88 242,103 -0.37(-2.82%)
Oct 06, 2022 13.31 13.42 13.22 13.26 194,933 -0.11(-0.85%)
Oct 05, 2022 13.28 13.45 13.19 13.37 208,468 -0.04(-0.32%)
Oct 04, 2022 13.15 13.49 13.15 13.42 489,659 +0.39(+3.01%)
Oct 03, 2022 12.84 13.06 12.79 13.02 260,982 +0.34(+2.68%)
Sep 30, 2022 12.82 12.98 12.68 12.68 275,483 -0.17(-1.29%)
Sep 29, 2022 12.92 12.92 12.73 12.85 344,795 -0.22(-1.67%)
Sep 28, 2022 12.88 13.16 12.80 13.07 393,734 +0.23(+1.76%)
Sep 27, 2022 12.98 13.09 12.75 12.84 302,155 -0.02(-0.14%)
Sep 26, 2022 12.91 13.07 12.80 12.86 267,421 -0.13(-1.01%)
Sep 23, 2022 13.10 13.15 12.82 12.99 463,036 -0.29(-2.16%)
Sep 22, 2022 13.35 13.35 13.24 13.28 187,088 -0.10(-0.78%)
Sep 21, 2022 13.68 13.76 13.35 13.38 176,209 -0.21(-1.54%)
Sep 20, 2022 13.65 13.66 13.50 13.59 201,266 -0.16(-1.14%)
Sep 19, 2022 13.61 13.76 13.60 13.75 181,414 +0.00(+0.00%)
Sep 16, 2022 13.71 13.77 13.63 13.75 145,620 -0.13(-0.94%)
Sep 15, 2022 13.93 14.01 13.81 13.88 73,986 -0.10(-0.75%)
Sep 14, 2022 13.96 14.02 13.86 13.98 93,231 +0.03(+0.19%)
Sep 13, 2022 14.19 14.22 13.93 13.96 133,275 -0.53(-3.67%)
Sep 12, 2022 14.43 14.58 14.43 14.49 102,755 +0.12(+0.85%)
Sep 09, 2022 14.31 14.43 14.29 14.36 110,600 +0.14(+0.98%)
Sep 08, 2022 13.92 14.23 13.89 14.23 188,388 +0.21(+1.49%)
Sep 07, 2022 13.75 14.07 13.75 14.02 180,541 +0.16(+1.13%)
Sep 06, 2022 13.94 13.97 13.78 13.86 172,837 -0.02(-0.13%)
Sep 02, 2022 14.16 14.26 13.86 13.88 168,465 -0.20(-1.42%)
Sep 01, 2022 13.99 14.08 13.82 14.08 196,813 +0.09(+0.62%)
Aug 31, 2022 14.15 14.16 13.98 13.99 197,203 -0.07(-0.50%)
Aug 30, 2022 14.32 14.32 13.98 14.06 160,382 -0.15(-1.04%)
Aug 29, 2022 14.23 14.32 14.15 14.21 95,391 -0.13(-0.91%)
Aug 26, 2022 14.74 14.77 14.34 14.34 341,121 -0.41(-2.77%)
Aug 25, 2022 14.63 14.76 14.63 14.75 237,506 +0.17(+1.13%)
Aug 24, 2022 14.50 14.65 14.50 14.58 106,260 +0.03(+0.24%)
Aug 23, 2022 14.51 14.63 14.51 14.55 80,694 -0.01(-0.06%)
Aug 22, 2022 14.76 14.77 14.49 14.56 174,270 -0.30(-1.99%)
Aug 19, 2022 14.89 14.93 14.76 14.85 234,702 -0.13(-0.87%)
Aug 18, 2022 14.97 15.10 14.97 14.98 137,656 -0.02(-0.12%)
Aug 17, 2022 15.00 15.10 14.95 15.00 327,725 -0.09(-0.58%)
Aug 16, 2022 15.08 15.15 15.03 15.09 137,798 +0.03(+0.23%)
Aug 15, 2022 14.90 15.09 14.83 15.05 190,152 +0.04(+0.29%)
Aug 12, 2022 14.83 15.01 14.78 15.01 148,433 +0.28(+1.89%)
Aug 11, 2022 14.86 14.90 14.69 14.73 169,483 +0.03(+0.24%)
Aug 10, 2022 14.54 14.74 14.54 14.70 266,991 +0.29(+1.99%)
Aug 09, 2022 14.45 14.51 14.39 14.41 157,011 -0.08(-0.54%)
Aug 08, 2022 14.53 14.63 14.43 14.49 236,526 -0.01(-0.06%)
Aug 05, 2022 14.46 14.57 14.43 14.50 257,473 -0.06(-0.42%)
Aug 04, 2022 14.59 14.63 14.51 14.56 218,122 -0.03(-0.18%)
Aug 03, 2022 14.44 14.62 14.43 14.58 193,876 +0.22(+1.51%)
Aug 02, 2022 14.35 14.54 14.30 14.37 256,499 -0.06(-0.42%)
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