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Adams Diversified Equity Fund (NY: ADX )

20.05 UNCHANGED
Streaming Delayed Price Updated: 7:00 PM EDT, May 16, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2023 16.35 16.43 16.34 16.42 198,417 +0.10(+0.63%)
Jul 28, 2023 16.16 16.33 16.11 16.31 263,381 +0.17(+1.03%)
Jul 27, 2023 16.18 16.27 16.09 16.15 301,810 +0.01(+0.06%)
Jul 26, 2023 16.10 16.17 16.08 16.14 168,547 +0.00(+0.00%)
Jul 25, 2023 16.06 16.16 16.05 16.14 143,756 +0.04(+0.23%)
Jul 24, 2023 16.05 16.13 16.04 16.10 177,197 +0.06(+0.35%)
Jul 21, 2023 16.09 16.11 16.03 16.05 134,650 +0.02(+0.12%)
Jul 20, 2023 16.08 16.13 16.01 16.03 250,892 -0.10(-0.63%)
Jul 19, 2023 16.12 16.21 16.11 16.13 132,278 +0.07(+0.46%)
Jul 18, 2023 15.95 16.08 15.93 16.05 192,993 +0.12(+0.76%)
Jul 17, 2023 15.88 15.95 15.86 15.93 139,065 +0.09(+0.59%)
Jul 14, 2023 15.83 15.91 15.83 15.84 137,717 +0.06(+0.35%)
Jul 13, 2023 15.79 15.84 15.75 15.79 129,432 +0.07(+0.47%)
Jul 12, 2023 15.71 15.79 15.67 15.71 111,377 +0.13(+0.83%)
Jul 11, 2023 15.52 15.66 15.51 15.58 137,035 +0.02(+0.12%)
Jul 10, 2023 15.56 15.65 15.51 15.56 143,065 +0.05(+0.30%)
Jul 07, 2023 15.54 15.68 15.51 15.52 188,408 -0.06(-0.36%)
Jul 06, 2023 15.55 15.62 15.49 15.57 132,433 -0.11(-0.71%)
Jul 05, 2023 15.58 15.68 15.58 15.68 119,116 -0.01(-0.06%)
Jul 03, 2023 15.59 15.69 15.58 15.69 66,724 +0.10(+0.65%)
Jun 30, 2023 15.51 15.65 15.41 15.59 90,416 +0.19(+1.20%)
Jun 29, 2023 15.38 15.43 15.37 15.41 62,250 +0.06(+0.36%)
Jun 28, 2023 15.35 15.40 15.25 15.35 106,297 +0.00(+0.00%)
Jun 27, 2023 15.18 15.36 15.18 15.35 105,469 +0.19(+1.29%)
Jun 26, 2023 15.19 15.33 15.15 15.15 117,910 -0.07(-0.43%)
Jun 23, 2023 15.24 15.32 15.22 15.22 151,833 -0.15(-0.97%)
Jun 22, 2023 15.28 15.40 15.27 15.37 232,750 +0.05(+0.30%)
Jun 21, 2023 15.29 15.36 15.28 15.32 114,479 -0.04(-0.24%)
Jun 20, 2023 15.40 15.41 15.31 15.36 139,043 -0.06(-0.36%)
Jun 16, 2023 15.54 15.54 15.41 15.41 77,993 -0.02(-0.12%)
Jun 15, 2023 15.18 15.47 15.18 15.43 107,306 +0.20(+1.34%)
Jun 14, 2023 15.28 15.30 15.15 15.23 146,057 -0.02(-0.12%)
Jun 13, 2023 15.20 15.26 15.16 15.25 123,343 +0.13(+0.86%)
Jun 12, 2023 15.03 15.16 15.03 15.12 103,480 +0.10(+0.68%)
Jun 09, 2023 14.99 15.08 14.96 15.02 134,433 +0.04(+0.25%)
Jun 08, 2023 14.89 14.98 14.88 14.98 98,767 +0.07(+0.50%)
Jun 07, 2023 15.01 15.05 14.89 14.90 122,574 -0.09(-0.62%)
Jun 06, 2023 15.00 15.03 14.94 15.00 79,871 +0.05(+0.31%)
Jun 05, 2023 15.01 15.06 14.94 14.95 112,540 -0.03(-0.19%)
Jun 02, 2023 14.90 15.05 14.86 14.98 111,428 +0.21(+1.44%)
Jun 01, 2023 14.70 14.86 14.63 14.77 177,176 +0.15(+1.02%)
May 31, 2023 14.69 14.71 14.53 14.62 155,963 -0.08(-0.57%)
May 30, 2023 14.75 14.82 14.67 14.70 139,940 +0.02(+0.13%)
May 26, 2023 14.52 14.73 14.52 14.68 93,781 +0.18(+1.21%)
May 25, 2023 14.51 14.76 14.36 14.51 234,976 +0.19(+1.36%)
May 24, 2023 14.39 14.39 14.29 14.31 123,825 -0.15(-1.03%)
May 23, 2023 14.60 14.65 14.45 14.46 184,142 -0.21(-1.45%)
May 22, 2023 14.66 14.77 14.66 14.67 104,343 -0.03(-0.19%)
May 19, 2023 14.79 14.79 14.67 14.70 122,064 -0.03(-0.19%)
May 18, 2023 14.58 14.74 14.56 14.73 254,521 +0.15(+1.02%)
May 17, 2023 14.41 14.61 14.40 14.58 106,097 +0.20(+1.42%)
May 16, 2023 14.42 14.50 14.38 14.38 126,918 -0.08(-0.58%)
May 15, 2023 14.37 14.51 14.37 14.46 155,946 +0.07(+0.51%)
May 12, 2023 14.43 14.50 14.33 14.39 156,013 -0.02(-0.13%)
May 11, 2023 14.37 14.43 14.36 14.40 91,453 -0.03(-0.19%)
May 10, 2023 14.41 14.50 14.32 14.43 242,053 +0.06(+0.45%)
May 09, 2023 14.35 14.39 14.33 14.37 91,670 -0.03(-0.19%)
May 08, 2023 14.41 14.43 14.37 14.39 143,509 -0.02(-0.13%)
May 05, 2023 14.26 14.44 14.26 14.41 104,899 +0.22(+1.56%)
May 04, 2023 14.23 14.27 14.14 14.19 156,538 -0.14(-0.97%)
May 03, 2023 14.39 14.50 14.33 14.33 126,196 -0.09(-0.64%)
May 02, 2023 14.52 14.52 14.33 14.42 130,176 -0.14(-0.95%)
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