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Adams Diversified Equity Fund (NY: ADX )

20.05 +0.25 (+1.26%)
Official Closing Price Updated: 7:00 PM EDT, May 15, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 26, 2021 13.29 13.31 13.12 13.14 283,821 -0.04(-0.34%)
Feb 25, 2021 13.43 13.49 13.10 13.19 196,975 -0.28(-2.05%)
Feb 24, 2021 13.26 13.47 13.19 13.47 301,452 +0.16(+1.24%)
Feb 23, 2021 13.24 13.34 13.14 13.30 284,832 -0.02(-0.11%)
Feb 22, 2021 13.32 13.41 13.29 13.32 141,585 -0.04(-0.34%)
Feb 19, 2021 13.48 13.51 13.35 13.36 206,342 -0.05(-0.39%)
Feb 18, 2021 13.37 13.44 13.33 13.41 175,530 -0.07(-0.55%)
Feb 17, 2021 13.45 13.53 13.41 13.49 178,592 -0.01(-0.11%)
Feb 16, 2021 13.53 13.58 13.46 13.50 169,955 +0.02(+0.17%)
Feb 12, 2021 13.43 13.50 13.41 13.48 161,648 +0.05(+0.39%)
Feb 11, 2021 13.47 13.52 13.40 13.43 191,204 +0.03(+0.22%)
Feb 10, 2021 13.55 13.55 13.38 13.40 278,434 -0.07(-0.50%)
Feb 09, 2021 13.42 13.50 13.42 13.47 361,701 +0.07(+0.50%)
Feb 08, 2021 13.40 13.43 13.38 13.40 209,874 +0.03(+0.22%)
Feb 05, 2021 13.29 13.41 13.29 13.37 327,956 +0.10(+0.79%)
Feb 04, 2021 13.14 13.32 13.12 13.26 290,124 +0.09(+0.68%)
Feb 03, 2021 13.18 13.24 13.12 13.18 191,638 +0.05(+0.40%)
Feb 02, 2021 13.08 13.20 13.07 13.12 226,233 +0.17(+1.32%)
Feb 01, 2021 12.85 12.99 12.81 12.95 189,255 +0.18(+1.40%)
Jan 29, 2021 12.86 12.96 12.69 12.77 305,144 -0.22(-1.66%)
Jan 28, 2021 12.94 13.07 12.89 12.99 427,636 +0.15(+1.16%)
Jan 27, 2021 13.06 13.09 12.84 12.84 456,689 -0.36(-2.71%)
Jan 26, 2021 13.25 13.26 13.19 13.20 194,696 -0.01(-0.06%)
Jan 25, 2021 13.18 13.23 13.08 13.21 269,680 +0.01(+0.11%)
Jan 22, 2021 13.12 13.25 13.12 13.19 208,528 -0.03(-0.23%)
Jan 21, 2021 13.27 13.30 13.18 13.22 174,725 -0.05(-0.39%)
Jan 20, 2021 13.15 13.29 13.14 13.27 146,238 +0.19(+1.48%)
Jan 19, 2021 13.01 13.12 12.98 13.08 257,302 +0.11(+0.86%)
Jan 15, 2021 12.96 13.03 12.93 12.97 229,596 -0.06(-0.46%)
Jan 14, 2021 13.14 13.15 13.01 13.03 561,217 -0.07(-0.57%)
Jan 13, 2021 12.96 13.12 12.96 13.10 479,449 +0.12(+0.92%)
Jan 12, 2021 12.97 13.01 12.93 12.98 259,257 +0.01(+0.11%)
Jan 11, 2021 12.91 13.00 12.83 12.97 329,887 -0.03(-0.23%)
Jan 08, 2021 12.97 13.02 12.92 13.00 364,858 +0.05(+0.40%)
Jan 07, 2021 12.75 13.00 12.75 12.94 484,131 +0.22(+1.70%)
Jan 06, 2021 12.70 12.86 12.66 12.73 505,049 +0.03(+0.23%)
Jan 05, 2021 12.64 12.78 12.64 12.70 478,918 +0.01(+0.06%)
Jan 04, 2021 12.92 12.92 12.54 12.69 589,738 -0.19(-1.50%)
Dec 31, 2020 12.88 12.88 12.88 258,439 +0.06(+0.46%)
Dec 30, 2020 12.80 12.87 12.80 12.83 258,439 +0.02(+0.17%)
Dec 29, 2020 12.86 12.93 12.79 12.80 347,355 -0.01(-0.12%)
Dec 28, 2020 12.77 12.86 12.77 12.82 322,883 +0.07(+0.53%)
Dec 24, 2020 12.76 12.77 12.68 12.75 166,527 +0.00(+0.00%)
Dec 23, 2020 12.77 12.80 12.73 12.75 176,544 +0.04(+0.29%)
Dec 22, 2020 12.73 12.74 12.67 12.71 129,158 +0.00(+0.00%)
Dec 21, 2020 12.62 12.74 12.55 12.71 129,529 -0.05(-0.41%)
Dec 18, 2020 12.81 12.82 12.66 12.77 161,428 -0.07(-0.52%)
Dec 17, 2020 12.81 12.85 12.80 12.83 159,148 +0.04(+0.35%)
Dec 16, 2020 12.73 12.80 12.72 12.79 275,174 +0.09(+0.70%)
Dec 15, 2020 12.69 12.74 12.64 12.70 216,863 +0.07(+0.59%)
Dec 14, 2020 12.68 12.75 12.62 12.62 183,314 +0.00(+0.00%)
Dec 11, 2020 12.62 12.66 12.56 12.62 155,792 -0.06(-0.47%)
Dec 10, 2020 12.68 12.71 12.62 12.68 158,020 -0.05(-0.41%)
Dec 09, 2020 12.81 12.83 12.68 12.74 456,869 -0.04(-0.29%)
Dec 08, 2020 12.71 12.81 12.70 12.77 273,687 +0.04(+0.29%)
Dec 07, 2020 12.78 12.78 12.72 12.74 202,254 -0.02(-0.18%)
Dec 04, 2020 12.69 12.76 12.69 12.76 140,360 +0.09(+0.71%)
Dec 03, 2020 12.66 12.71 12.62 12.67 266,830 +0.03(+0.24%)
Dec 02, 2020 12.60 12.65 12.59 12.64 158,823 +0.03(+0.24%)
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