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Adams Diversified Equity Fund (NY: ADX )

21.40 -0.11 (-0.51%)
Official Closing Price Updated: 7:00 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 29, 2021 17.71 17.82 17.70 17.82 100,359 +0.06(+0.33%)
Oct 28, 2021 17.72 17.79 17.65 17.76 101,579 +0.16(+0.91%)
Oct 27, 2021 17.68 17.73 17.60 17.60 128,860 -0.08(-0.43%)
Oct 26, 2021 17.65 17.71 17.68 139,857 +0.08(+0.48%)
Oct 25, 2021 17.52 17.61 17.49 17.60 108,314 +0.09(+0.53%)
Oct 22, 2021 17.51 17.55 17.43 17.50 114,373 +0.00(+0.00%)
Oct 21, 2021 17.46 17.51 17.37 17.50 86,647 +0.04(+0.24%)
Oct 20, 2021 17.43 17.52 17.40 17.46 59,875 +0.04(+0.24%)
Oct 19, 2021 17.33 17.43 17.29 17.42 156,969 +0.13(+0.78%)
Oct 18, 2021 17.11 17.28 17.11 17.28 106,333 +0.13(+0.73%)
Oct 15, 2021 17.13 17.17 17.09 17.16 102,821 +0.13(+0.74%)
Oct 14, 2021 16.95 17.06 16.87 17.03 197,889 +0.23(+1.35%)
Oct 13, 2021 16.77 16.81 16.70 16.81 79,692 +0.03(+0.20%)
Oct 12, 2021 16.85 16.85 16.71 16.77 126,369 -0.03(-0.20%)
Oct 11, 2021 16.91 17.02 16.80 16.81 214,896 -0.08(-0.45%)
Oct 08, 2021 16.97 16.97 16.86 16.88 87,106 -0.03(-0.20%)
Oct 07, 2021 16.85 17.06 16.85 16.92 172,847 +0.19(+1.16%)
Oct 06, 2021 16.60 16.75 16.50 16.72 169,489 +0.02(+0.10%)
Oct 05, 2021 16.55 16.78 16.55 16.71 119,210 +0.22(+1.33%)
Oct 04, 2021 16.70 16.76 16.39 16.49 195,373 -0.24(-1.41%)
Oct 01, 2021 16.66 16.79 16.45 16.72 271,280 +0.08(+0.50%)
Sep 30, 2021 16.81 16.84 16.62 16.64 164,872 -0.12(-0.70%)
Sep 29, 2021 16.79 16.85 16.73 16.76 168,241 -0.01(-0.05%)
Sep 28, 2021 17.00 17.00 16.70 16.76 198,150 -0.31(-1.82%)
Sep 27, 2021 17.10 17.12 17.05 17.07 163,124 -0.05(-0.29%)
Sep 24, 2021 17.13 17.15 17.09 17.13 173,382 +0.02(+0.10%)
Sep 23, 2021 17.03 17.18 17.03 17.11 132,783 +0.15(+0.89%)
Sep 22, 2021 16.88 16.98 16.82 16.96 115,574 +0.18(+1.10%)
Sep 21, 2021 16.84 16.94 16.75 16.77 196,392 +0.00(+0.00%)
Sep 20, 2021 16.83 16.91 16.64 16.77 285,952 -0.31(-1.82%)
Sep 17, 2021 17.14 17.18 17.04 17.08 233,204 -0.14(-0.83%)
Sep 16, 2021 17.23 17.26 17.11 17.23 372,391 +0.00(+0.00%)
Sep 15, 2021 17.13 17.23 17.07 17.23 178,436 +0.15(+0.89%)
Sep 14, 2021 17.25 17.30 17.07 17.07 148,467 -0.13(-0.73%)
Sep 13, 2021 17.26 17.27 17.12 17.20 173,476 +0.03(+0.20%)
Sep 10, 2021 17.32 17.38 17.17 17.17 215,978 -0.13(-0.73%)
Sep 09, 2021 17.39 17.44 17.29 17.29 108,713 -0.09(-0.53%)
Sep 08, 2021 17.44 17.44 17.29 17.39 168,487 -0.06(-0.34%)
Sep 07, 2021 17.49 17.50 17.41 17.44 146,295 -0.08(-0.43%)
Sep 03, 2021 17.42 17.52 17.42 17.52 81,815 +0.07(+0.39%)
Sep 02, 2021 17.55 17.57 17.42 17.45 245,045 -0.01(-0.05%)
Sep 01, 2021 17.57 17.57 17.44 17.46 244,082 -0.02(-0.10%)
Aug 31, 2021 17.54 17.54 17.44 17.48 113,205 -0.02(-0.10%)
Aug 30, 2021 17.43 17.50 17.40 17.50 111,517 +0.08(+0.48%)
Aug 27, 2021 17.28 17.41 17.28 17.41 142,412 +0.16(+0.93%)
Aug 26, 2021 17.29 17.33 17.21 17.25 66,768 -0.06(-0.34%)
Aug 25, 2021 17.32 17.33 17.27 17.31 172,236 +0.03(+0.15%)
Aug 24, 2021 17.28 17.32 17.23 17.28 107,203 +0.07(+0.39%)
Aug 23, 2021 17.16 17.26 17.15 17.22 106,179 +0.13(+0.79%)
Aug 20, 2021 16.93 17.12 16.92 17.08 77,385 +0.13(+0.74%)
Aug 19, 2021 16.86 16.97 16.84 16.96 214,071 +0.01(+0.05%)
Aug 18, 2021 17.05 17.12 16.94 16.95 145,011 -0.14(-0.84%)
Aug 17, 2021 17.23 17.23 17.00 17.09 459,866 -0.15(-0.88%)
Aug 16, 2021 17.18 17.24 17.10 17.24 139,897 +0.03(+0.19%)
Aug 13, 2021 17.15 17.21 17.15 17.21 136,852 +0.05(+0.29%)
Aug 12, 2021 17.16 17.16 17.10 17.16 128,706 +0.03(+0.20%)
Aug 11, 2021 17.12 17.18 17.10 17.13 167,617 +0.05(+0.29%)
Aug 10, 2021 17.06 17.11 17.02 17.08 159,138 +0.03(+0.15%)
Aug 09, 2021 17.05 17.08 16.98 17.05 155,316 +0.00(+0.00%)
Aug 06, 2021 17.02 17.07 16.99 17.05 97,123 +0.03(+0.20%)
Aug 05, 2021 16.90 17.02 16.90 17.02 130,686 +0.12(+0.69%)
Aug 04, 2021 16.95 16.95 16.85 16.90 155,264 -0.05(-0.30%)
Aug 03, 2021 16.91 16.95 16.81 16.95 124,480 +0.12(+0.70%)
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