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Adams Diversified Equity Fund (NY: ADX )

18.81 +0.22 (+1.18%)
Streaming Delayed Price Updated: 2:56 PM EDT, Apr 23, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2021 16.80 16.82 16.71 16.75 191,641 -0.06(-0.36%)
Dec 30, 2021 16.86 16.92 16.81 16.81 225,477 -0.07(-0.41%)
Dec 29, 2021 16.80 16.87 16.79 16.88 159,523 +0.09(+0.51%)
Dec 28, 2021 16.87 16.91 16.78 16.80 197,947 -0.05(-0.31%)
Dec 27, 2021 16.71 16.85 16.66 16.85 272,433 +0.22(+1.30%)
Dec 23, 2021 16.48 16.66 16.48 16.63 316,974 +0.18(+1.10%)
Dec 22, 2021 16.36 16.46 16.29 16.45 421,308 +0.20(+1.22%)
Dec 21, 2021 16.12 16.25 16.03 16.25 363,727 +0.26(+1.62%)
Dec 20, 2021 16.04 16.06 15.85 15.99 253,832 -0.25(-1.54%)
Dec 17, 2021 16.26 16.34 16.10 16.24 292,392 -0.09(-0.58%)
Dec 16, 2021 16.53 16.60 16.26 16.34 219,462 -0.17(-1.05%)
Dec 15, 2021 16.24 16.55 16.15 16.51 204,479 +0.26(+1.59%)
Dec 14, 2021 16.24 16.35 16.12 16.25 278,847 -0.12(-0.74%)
Dec 13, 2021 16.58 16.58 16.36 16.37 140,118 -0.19(-1.15%)
Dec 10, 2021 16.60 16.61 16.47 16.56 141,879 +0.07(+0.42%)
Dec 09, 2021 16.57 16.57 16.47 16.49 143,675 -0.07(-0.42%)
Dec 08, 2021 16.48 16.57 16.45 16.56 243,168 +0.15(+0.89%)
Dec 07, 2021 16.32 16.47 16.26 16.42 300,778 +0.28(+1.71%)
Dec 06, 2021 16.09 16.20 16.04 16.14 534,416 +0.11(+0.70%)
Dec 03, 2021 16.29 16.32 15.92 16.03 262,094 -0.20(-1.22%)
Dec 02, 2021 16.11 16.28 16.04 16.23 189,376 +0.16(+0.97%)
Dec 01, 2021 16.42 16.49 16.04 16.07 233,820 -0.21(-1.27%)
Nov 30, 2021 16.50 16.57 16.23 16.28 266,858 -0.28(-1.72%)
Nov 29, 2021 16.55 16.60 16.42 16.56 233,067 +0.22(+1.32%)
Nov 26, 2021 16.48 16.50 16.29 16.35 322,688 -0.31(-1.87%)
Nov 24, 2021 16.58 16.66 16.51 16.66 223,858 +0.05(+0.31%)
Nov 23, 2021 16.72 16.74 16.50 16.61 338,473 -0.12(-0.72%)
Nov 22, 2021 16.71 17.00 16.71 16.73 371,253 +0.07(+0.41%)
Nov 19, 2021 16.70 16.71 16.61 16.66 767,949 -0.04(-0.26%)
Nov 18, 2021 16.78 16.81 16.68 16.70 449,675 -0.02(-0.14%)
Nov 17, 2021 16.72 16.75 16.63 16.72 459,811 +0.05(+0.27%)
Nov 16, 2021 16.64 16.74 16.60 16.68 591,067 +0.09(+0.54%)
Nov 15, 2021 16.70 16.70 16.55 16.59 582,281 +0.07(+0.41%)
Nov 12, 2021 16.63 16.63 16.32 16.52 1,041,710 +0.31(+1.90%)
Nov 11, 2021 16.22 16.27 16.20 16.21 183,635 +0.03(+0.19%)
Nov 10, 2021 16.31 16.18 256,114 -0.13(-0.78%)
Nov 09, 2021 16.35 16.41 16.27 16.31 242,712 -0.05(-0.32%)
Nov 08, 2021 16.41 16.41 16.34 16.36 215,859 +0.05(+0.32%)
Nov 05, 2021 16.29 16.38 16.26 16.31 249,431 +0.14(+0.84%)
Nov 04, 2021 16.14 16.22 16.14 16.17 130,762 +0.08(+0.51%)
Nov 03, 2021 15.99 16.10 15.96 16.09 162,391 +0.07(+0.42%)
Nov 02, 2021 16.05 16.07 16.00 16.02 236,461 +0.05(+0.28%)
Nov 01, 2021 16.01 15.97 15.89 15.98 203,905 +0.01(+0.05%)
Oct 29, 2021 15.87 15.97 15.86 15.97 111,999 +0.05(+0.33%)
Oct 28, 2021 15.88 15.94 15.81 15.92 113,361 +0.14(+0.91%)
Oct 27, 2021 15.84 15.89 15.77 15.77 143,806 -0.07(-0.43%)
Oct 26, 2021 15.81 15.87 15.84 156,078 +0.08(+0.48%)
Oct 25, 2021 15.70 15.78 15.67 15.77 120,876 +0.08(+0.53%)
Oct 22, 2021 15.69 15.73 15.61 15.68 127,639 +0.00(+0.00%)
Oct 21, 2021 15.65 15.69 15.56 15.68 96,697 +0.04(+0.24%)
Oct 20, 2021 15.62 15.70 15.59 15.65 66,819 +0.04(+0.24%)
Oct 19, 2021 15.53 15.62 15.49 15.61 175,175 +0.12(+0.78%)
Oct 18, 2021 15.33 15.49 15.33 15.49 118,666 +0.11(+0.73%)
Oct 15, 2021 15.35 15.39 15.32 15.38 114,747 +0.11(+0.74%)
Oct 14, 2021 15.19 15.29 15.12 15.26 220,841 +0.20(+1.35%)
Oct 13, 2021 15.03 15.06 14.96 15.06 88,935 +0.03(+0.20%)
Oct 12, 2021 15.10 15.10 14.97 15.03 141,026 -0.03(-0.20%)
Oct 11, 2021 15.15 15.26 15.05 15.06 239,821 -0.07(-0.45%)
Oct 08, 2021 15.20 15.21 15.10 15.13 97,208 -0.03(-0.20%)
Oct 07, 2021 15.10 15.29 15.10 15.16 192,894 +0.17(+1.16%)
Oct 06, 2021 14.87 15.01 14.78 14.98 189,148 +0.02(+0.10%)
Oct 05, 2021 14.83 15.04 14.83 14.97 133,036 +0.20(+1.33%)
Oct 04, 2021 14.96 15.02 14.68 14.77 218,033 -0.21(-1.41%)
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