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Adams Diversified Equity Fund (NY: ADX )

18.98 +0.26 (+1.39%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2021 14.38 14.41 14.37 14.38 285,116 -0.04(-0.31%)
Apr 29, 2021 14.47 14.47 14.37 14.43 252,255 +0.07(+0.52%)
Apr 28, 2021 14.37 14.40 14.34 14.35 155,400 +0.00(+0.00%)
Apr 27, 2021 14.34 14.38 14.34 14.35 260,699 +0.01(+0.05%)
Apr 26, 2021 14.32 14.38 14.31 14.35 250,543 +0.02(+0.16%)
Apr 23, 2021 14.21 14.38 14.21 14.32 234,793 +0.16(+1.11%)
Apr 22, 2021 14.33 14.34 14.17 14.17 218,562 -0.15(-1.05%)
Apr 21, 2021 14.19 14.34 14.19 14.32 209,934 +0.07(+0.47%)
Apr 20, 2021 14.31 14.36 14.20 14.25 113,591 -0.07(-0.52%)
Apr 19, 2021 14.39 14.42 14.31 14.32 175,417 -0.11(-0.78%)
Apr 16, 2021 14.43 14.46 14.39 14.44 122,002 +0.05(+0.36%)
Apr 15, 2021 14.25 14.39 14.25 14.38 199,968 +0.14(+1.00%)
Apr 14, 2021 14.27 14.32 14.22 14.24 170,377 -0.03(-0.21%)
Apr 13, 2021 14.20 14.31 14.20 14.27 186,392 +0.10(+0.69%)
Apr 12, 2021 14.21 14.23 14.17 14.17 215,720 -0.03(-0.21%)
Apr 09, 2021 14.08 14.23 14.08 14.20 200,222 +0.08(+0.58%)
Apr 08, 2021 14.08 14.15 14.07 14.12 194,354 +0.11(+0.80%)
Apr 07, 2021 14.05 14.08 14.01 14.01 329,207 -0.04(-0.27%)
Apr 06, 2021 14.02 14.08 13.98 14.05 271,163 +0.02(+0.11%)
Apr 05, 2021 13.96 14.04 13.90 14.03 298,816 +0.22(+1.63%)
Apr 01, 2021 13.71 13.81 13.69 13.81 307,674 +0.13(+0.93%)
Mar 31, 2021 13.60 13.72 13.60 13.68 326,528 +0.10(+0.72%)
Mar 30, 2021 13.64 13.65 13.57 13.58 175,476 -0.08(-0.60%)
Mar 29, 2021 13.61 13.68 13.56 13.66 154,558 +0.04(+0.27%)
Mar 26, 2021 13.52 13.63 13.48 13.63 216,640 +0.21(+1.56%)
Mar 25, 2021 13.36 13.45 13.28 13.42 217,996 +0.02(+0.11%)
Mar 24, 2021 13.50 13.52 13.38 13.40 205,967 -0.07(-0.50%)
Mar 23, 2021 13.59 13.60 13.46 13.47 181,453 -0.09(-0.66%)
Mar 22, 2021 13.54 13.63 13.48 13.56 226,125 +0.09(+0.67%)
Mar 19, 2021 13.39 13.50 13.34 13.47 238,264 +0.04(+0.33%)
Mar 18, 2021 13.48 13.59 13.42 13.43 187,792 -0.15(-1.10%)
Mar 17, 2021 13.49 13.61 13.48 13.57 178,861 -0.01(-0.06%)
Mar 16, 2021 13.60 13.65 13.57 13.58 177,619 -0.02(-0.11%)
Mar 15, 2021 13.51 13.60 13.48 13.60 221,681 +0.08(+0.61%)
Mar 12, 2021 13.50 13.53 13.44 13.52 148,698 +0.00(+0.00%)
Mar 11, 2021 13.51 13.62 13.43 13.52 185,891 +0.11(+0.84%)
Mar 10, 2021 13.46 13.50 13.39 13.40 226,255 +0.05(+0.39%)
Mar 09, 2021 13.28 13.45 13.26 13.35 184,403 +0.16(+1.19%)
Mar 08, 2021 13.27 13.34 13.18 13.19 213,917 -0.04(-0.34%)
Mar 05, 2021 13.10 13.25 12.86 13.24 292,991 +0.22(+1.73%)
Mar 04, 2021 13.11 13.25 12.86 13.01 426,259 -0.15(-1.14%)
Mar 03, 2021 13.31 13.37 13.14 13.16 409,108 -0.19(-1.46%)
Mar 02, 2021 13.43 13.45 13.36 13.36 134,430 -0.07(-0.56%)
Mar 01, 2021 13.30 13.47 13.30 13.43 207,996 +0.25(+1.93%)
Feb 26, 2021 13.33 13.34 13.15 13.18 283,114 -0.04(-0.34%)
Feb 25, 2021 13.46 13.52 13.13 13.22 196,484 -0.28(-2.05%)
Feb 24, 2021 13.30 13.50 13.22 13.50 300,700 +0.16(+1.24%)
Feb 23, 2021 13.28 13.38 13.17 13.34 284,121 -0.01(-0.11%)
Feb 22, 2021 13.35 13.45 13.32 13.35 141,232 -0.04(-0.34%)
Feb 19, 2021 13.52 13.54 13.39 13.40 205,828 -0.05(-0.39%)
Feb 18, 2021 13.40 13.48 13.37 13.45 175,092 -0.07(-0.55%)
Feb 17, 2021 13.48 13.56 13.45 13.52 178,147 -0.01(-0.11%)
Feb 16, 2021 13.56 13.61 13.49 13.54 169,532 +0.02(+0.17%)
Feb 12, 2021 13.46 13.54 13.45 13.52 161,245 +0.05(+0.39%)
Feb 11, 2021 13.51 13.55 13.43 13.46 190,727 +0.03(+0.22%)
Feb 10, 2021 13.58 13.58 13.42 13.43 277,739 -0.07(-0.50%)
Feb 09, 2021 13.46 13.53 13.46 13.50 360,799 +0.07(+0.50%)
Feb 08, 2021 13.43 13.46 13.41 13.43 209,351 +0.03(+0.22%)
Feb 05, 2021 13.33 13.44 13.33 13.40 327,138 +0.10(+0.79%)
Feb 04, 2021 13.17 13.35 13.16 13.30 289,401 +0.09(+0.68%)
Feb 03, 2021 13.22 13.28 13.15 13.21 191,160 +0.05(+0.40%)
Feb 02, 2021 13.11 13.23 13.10 13.16 225,669 +0.17(+1.32%)
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