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Adams Diversified Equity Fund (NY: ADX )

21.40 -0.11 (-0.51%)
Official Closing Price Updated: 7:00 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2021 16.04 16.09 16.04 16.05 255,484 -0.05(-0.31%)
Apr 29, 2021 16.14 16.14 16.04 16.10 226,038 +0.08(+0.52%)
Apr 28, 2021 16.04 16.07 16.01 16.02 139,249 +0.00(+0.00%)
Apr 27, 2021 16.00 16.05 16.00 16.02 233,605 +0.01(+0.05%)
Apr 26, 2021 15.99 16.04 15.96 16.01 224,504 +0.03(+0.16%)
Apr 23, 2021 15.86 16.04 15.86 15.99 210,391 +0.18(+1.11%)
Apr 22, 2021 15.99 16.00 15.81 15.81 195,847 -0.17(-1.05%)
Apr 21, 2021 15.84 16.00 15.84 15.98 188,115 +0.08(+0.47%)
Apr 20, 2021 15.97 16.03 15.84 15.90 101,785 -0.08(-0.52%)
Apr 19, 2021 16.06 16.09 15.97 15.99 157,186 -0.13(-0.78%)
Apr 16, 2021 16.10 16.14 16.06 16.11 109,322 +0.06(+0.37%)
Apr 15, 2021 15.90 16.06 15.90 16.05 179,185 +0.16(+1.00%)
Apr 14, 2021 15.93 15.99 15.87 15.89 152,669 -0.03(-0.21%)
Apr 13, 2021 15.84 15.97 15.84 15.93 167,020 +0.11(+0.69%)
Apr 12, 2021 15.86 15.88 15.82 15.82 193,300 -0.03(-0.21%)
Apr 09, 2021 15.72 15.88 15.72 15.85 179,413 +0.09(+0.58%)
Apr 08, 2021 15.71 15.79 15.70 15.76 174,155 +0.13(+0.80%)
Apr 07, 2021 15.68 15.72 15.63 15.63 294,993 -0.04(-0.27%)
Apr 06, 2021 15.65 15.72 15.60 15.68 242,981 +0.02(+0.11%)
Apr 05, 2021 15.58 15.67 15.52 15.66 267,760 +0.25(+1.63%)
Apr 01, 2021 15.30 15.41 15.28 15.41 275,698 +0.14(+0.93%)
Mar 31, 2021 15.17 15.32 15.17 15.27 292,592 +0.11(+0.72%)
Mar 30, 2021 15.22 15.23 15.14 15.16 157,238 -0.09(-0.60%)
Mar 29, 2021 15.19 15.27 15.13 15.25 138,494 +0.04(+0.27%)
Mar 26, 2021 15.08 15.21 15.04 15.21 194,124 +0.23(+1.56%)
Mar 25, 2021 14.91 15.01 14.82 14.97 195,340 +0.02(+0.11%)
Mar 24, 2021 15.07 15.09 14.93 14.96 184,561 -0.08(-0.50%)
Mar 23, 2021 15.17 15.18 15.02 15.03 162,594 -0.10(-0.66%)
Mar 22, 2021 15.11 15.22 15.04 15.13 202,624 +0.10(+0.67%)
Mar 19, 2021 14.94 15.07 14.88 15.03 213,501 +0.05(+0.33%)
Mar 18, 2021 15.04 15.16 14.97 14.98 168,275 -0.17(-1.10%)
Mar 17, 2021 15.06 15.19 15.04 15.15 160,272 -0.01(-0.06%)
Mar 16, 2021 15.17 15.23 15.14 15.16 159,159 -0.02(-0.11%)
Mar 15, 2021 15.07 15.18 15.04 15.17 198,642 +0.09(+0.61%)
Mar 12, 2021 15.07 15.10 15.00 15.08 133,244 +0.00(+0.00%)
Mar 11, 2021 15.07 15.20 14.98 15.08 166,571 +0.13(+0.84%)
Mar 10, 2021 15.02 15.07 14.94 14.96 202,740 +0.06(+0.39%)
Mar 09, 2021 14.81 15.01 14.80 14.90 165,238 +0.18(+1.19%)
Mar 08, 2021 14.81 14.89 14.71 14.72 191,684 -0.05(-0.34%)
Mar 05, 2021 14.61 14.79 14.35 14.77 262,541 +0.25(+1.73%)
Mar 04, 2021 14.63 14.79 14.35 14.52 381,958 -0.17(-1.14%)
Mar 03, 2021 14.86 14.92 14.66 14.69 366,590 -0.22(-1.46%)
Mar 02, 2021 14.99 15.01 14.91 14.91 120,459 -0.08(-0.56%)
Mar 01, 2021 14.84 15.03 14.84 14.99 186,379 +0.28(+1.93%)
Feb 26, 2021 14.87 14.89 14.68 14.71 253,690 -0.05(-0.34%)
Feb 25, 2021 15.02 15.09 14.66 14.76 176,064 -0.31(-2.05%)
Feb 24, 2021 14.84 15.07 14.76 15.07 269,448 +0.18(+1.24%)
Feb 23, 2021 14.81 14.93 14.70 14.88 254,593 -0.02(-0.11%)
Feb 22, 2021 14.90 15.01 14.87 14.90 126,554 -0.05(-0.34%)
Feb 19, 2021 15.08 15.12 14.94 14.95 184,436 -0.06(-0.39%)
Feb 18, 2021 14.96 15.04 14.92 15.01 156,895 -0.08(-0.55%)
Feb 17, 2021 15.05 15.13 15.01 15.09 159,632 -0.02(-0.11%)
Feb 16, 2021 15.13 15.19 15.06 15.11 151,912 +0.03(+0.17%)
Feb 12, 2021 15.02 15.11 15.01 15.08 144,487 +0.06(+0.39%)
Feb 11, 2021 15.07 15.12 14.99 15.02 170,905 +0.03(+0.22%)
Feb 10, 2021 15.16 15.16 14.97 14.99 248,874 -0.08(-0.50%)
Feb 09, 2021 15.02 15.10 15.02 15.07 323,301 +0.08(+0.50%)
Feb 08, 2021 14.99 15.02 14.97 14.99 187,593 +0.03(+0.22%)
Feb 05, 2021 14.87 15.00 14.87 14.96 293,138 +0.12(+0.79%)
Feb 04, 2021 14.70 14.90 14.68 14.84 259,323 +0.10(+0.68%)
Feb 03, 2021 14.75 14.82 14.67 14.74 171,293 +0.06(+0.40%)
Feb 02, 2021 14.63 14.77 14.62 14.68 202,215 +0.19(+1.32%)
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