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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 (%)
Jun 30, 2021 14.81 14.90 14.80 14.85 217,677 +0.01(+0.05%)
Jun 29, 2021 14.84 14.90 14.82 14.84 214,487 +0.01(+0.05%)
Jun 28, 2021 14.81 14.85 14.79 14.84 262,135 +0.02(+0.15%)
Jun 25, 2021 14.81 14.84 14.79 14.81 269,886 +0.05(+0.36%)
Jun 24, 2021 14.74 14.80 14.71 14.76 226,202 +0.11(+0.72%)
Jun 23, 2021 14.69 14.71 14.65 14.65 158,828 -0.02(-0.15%)
Jun 22, 2021 14.60 14.71 14.57 14.68 109,677 +0.10(+0.67%)
Jun 21, 2021 14.48 14.59 14.44 14.58 161,388 +0.13(+0.88%)
Jun 18, 2021 14.55 14.55 14.41 14.45 201,050 -0.15(-1.03%)
Jun 17, 2021 14.62 14.64 14.55 14.60 233,943 -0.04(-0.26%)
Jun 16, 2021 14.68 14.70 14.58 14.64 134,345 -0.02(-0.10%)
Jun 15, 2021 14.67 14.70 14.64 14.65 120,746 -0.06(-0.41%)
Jun 14, 2021 14.68 14.71 14.63 14.71 131,094 +0.02(+0.10%)
Jun 11, 2021 14.71 14.71 14.65 14.70 76,948 +0.01(+0.05%)
Jun 10, 2021 14.65 14.72 14.62 14.69 116,492 +0.06(+0.41%)
Jun 09, 2021 14.64 14.67 14.60 14.63 156,667 +0.01(+0.10%)
Jun 08, 2021 14.62 14.64 14.58 14.62 136,278 +0.03(+0.21%)
Jun 07, 2021 14.63 14.63 14.55 14.59 107,547 -0.03(-0.21%)
Jun 04, 2021 14.53 14.63 14.51 14.62 192,200 +0.14(+0.99%)
Jun 03, 2021 14.45 14.50 14.38 14.47 345,012 -0.02(-0.16%)
Jun 02, 2021 14.56 14.58 14.50 14.50 252,330 -0.03(-0.21%)
Jun 01, 2021 14.59 14.59 14.50 14.53 256,526 +0.04(+0.26%)
May 28, 2021 14.52 14.53 14.47 14.49 235,200 +0.02(+0.10%)
May 27, 2021 14.48 14.50 14.43 14.47 187,724 +0.05(+0.36%)
May 26, 2021 14.39 14.44 14.38 14.42 221,427 +0.05(+0.31%)
May 25, 2021 14.47 14.50 14.36 14.38 150,486 -0.03(-0.21%)
May 24, 2021 14.36 14.44 14.33 14.41 255,131 +0.13(+0.89%)
May 21, 2021 14.35 14.37 14.28 14.28 151,770 +0.00(+0.00%)
May 20, 2021 14.24 14.34 14.22 14.28 362,891 +0.14(+0.96%)
May 19, 2021 14.02 14.16 13.99 14.14 234,835 -0.05(-0.37%)
May 18, 2021 14.29 14.32 14.20 14.20 237,194 -0.04(-0.26%)
May 17, 2021 14.21 14.26 14.20 14.23 312,787 -0.04(-0.32%)
May 14, 2021 14.13 14.32 14.13 14.28 353,203 +0.20(+1.44%)
May 13, 2021 13.91 14.16 13.91 14.08 408,010 +0.18(+1.29%)
May 12, 2021 14.11 14.20 13.90 13.90 425,864 -0.32(-2.27%)
May 11, 2021 14.20 14.26 14.12 14.22 380,151 -0.16(-1.15%)
May 10, 2021 14.56 14.56 14.36 14.38 208,040 -0.12(-0.83%)
May 07, 2021 14.44 14.55 14.38 14.50 206,710 +0.11(+0.78%)
May 06, 2021 14.32 14.41 14.27 14.39 256,582 +0.08(+0.58%)
May 05, 2021 14.37 14.38 14.30 14.31 271,669 +0.02(+0.16%)
May 04, 2021 14.39 14.44 14.21 14.29 259,676 -0.12(-0.83%)
May 03, 2021 14.40 14.47 14.40 14.41 141,192 +0.02(+0.16%)
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%)
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