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Adams Diversified Equity Fund (NY: ADX )

18.87 -0.18 (-0.94%)
Official Closing Price Updated: 7:00 PM EDT, Apr 30, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 30, 2022 13.40 13.43 13.27 13.43 212,913 +0.00(+0.00%)
Dec 29, 2022 13.31 13.48 13.31 13.43 416,843 +0.18(+1.39%)
Dec 28, 2022 13.36 13.49 13.23 13.25 471,740 -0.14(-1.04%)
Dec 27, 2022 13.45 13.48 13.35 13.39 683,983 -0.09(-0.68%)
Dec 23, 2022 13.40 13.49 13.33 13.48 243,095 +0.06(+0.41%)
Dec 22, 2022 13.56 13.56 13.27 13.42 353,817 -0.24(-1.76%)
Dec 21, 2022 13.61 13.67 13.53 13.66 477,371 +0.22(+1.65%)
Dec 20, 2022 13.36 13.53 13.36 13.44 387,376 +0.02(+0.14%)
Dec 19, 2022 13.51 13.58 13.38 13.42 201,274 -0.14(-1.02%)
Dec 16, 2022 13.62 13.67 13.46 13.56 259,536 -0.14(-1.01%)
Dec 15, 2022 13.87 13.88 13.65 13.70 274,525 -0.32(-2.31%)
Dec 14, 2022 14.05 14.21 13.95 14.02 289,244 -0.06(-0.46%)
Dec 13, 2022 14.32 14.36 14.02 14.09 398,917 +0.09(+0.66%)
Dec 12, 2022 13.81 14.00 13.81 14.00 244,881 +0.18(+1.34%)
Dec 09, 2022 13.86 13.97 13.81 13.81 182,771 -0.10(-0.73%)
Dec 08, 2022 13.90 13.98 13.85 13.91 302,470 +0.08(+0.60%)
Dec 07, 2022 13.82 13.93 13.81 13.83 292,428 -0.03(-0.20%)
Dec 06, 2022 14.08 14.10 13.81 13.86 222,035 -0.25(-1.77%)
Dec 05, 2022 14.26 14.28 14.04 14.11 165,073 -0.21(-1.48%)
Dec 02, 2022 14.20 14.37 14.18 14.32 178,127 -0.06(-0.45%)
Dec 01, 2022 14.49 14.49 14.20 14.38 270,671 +0.03(+0.19%)
Nov 30, 2022 13.92 14.41 13.90 14.36 284,494 +0.40(+2.85%)
Nov 29, 2022 13.96 14.04 13.88 13.96 141,753 +0.00(+0.00%)
Nov 28, 2022 14.09 14.11 13.95 13.96 211,186 -0.19(-1.37%)
Nov 25, 2022 14.14 14.16 14.12 14.15 51,810 +0.02(+0.13%)
Nov 23, 2022 14.07 14.18 14.01 14.14 177,151 +0.06(+0.46%)
Nov 22, 2022 13.96 14.11 13.94 14.07 234,596 +0.16(+1.13%)
Nov 21, 2022 13.91 13.93 13.82 13.91 168,726 -0.04(-0.26%)
Nov 18, 2022 14.00 14.03 13.86 13.95 445,978 +0.06(+0.47%)
Nov 17, 2022 13.76 13.92 13.72 13.89 214,936 -0.01(-0.06%)
Nov 16, 2022 13.98 13.99 13.84 13.89 300,743 -0.10(-0.75%)
Nov 15, 2022 14.07 14.10 13.80 14.00 342,247 +0.22(+1.58%)
Nov 14, 2022 13.93 14.05 13.78 13.78 208,299 -0.21(-1.49%)
Nov 11, 2022 13.91 14.05 13.86 13.99 426,197 +0.11(+0.82%)
Nov 10, 2022 13.69 13.89 13.60 13.88 270,814 +0.67(+5.08%)
Nov 09, 2022 13.42 13.48 13.18 13.21 122,619 -0.30(-2.26%)
Nov 08, 2022 13.49 13.61 13.39 13.51 182,532 +0.10(+0.78%)
Nov 07, 2022 13.37 13.49 13.30 13.41 144,671 +0.09(+0.65%)
Nov 04, 2022 13.35 13.44 13.16 13.32 190,071 +0.13(+0.99%)
Nov 03, 2022 13.19 13.23 13.08 13.19 154,316 -0.10(-0.72%)
Nov 02, 2022 13.61 13.71 13.26 13.29 159,657 -0.29(-2.12%)
Nov 01, 2022 13.77 13.78 13.54 13.57 143,733 -0.05(-0.38%)
Oct 31, 2022 13.63 13.69 13.56 13.62 127,430 -0.06(-0.44%)
Oct 28, 2022 13.42 13.70 13.42 13.69 297,049 +0.28(+2.08%)
Oct 27, 2022 13.49 13.58 13.36 13.41 146,666 -0.04(-0.32%)
Oct 26, 2022 13.46 13.66 13.42 13.45 303,999 -0.10(-0.77%)
Oct 25, 2022 13.33 13.58 13.33 13.55 165,450 +0.22(+1.63%)
Oct 24, 2022 13.29 13.39 13.20 13.34 118,357 +0.12(+0.92%)
Oct 21, 2022 12.84 13.23 12.82 13.22 181,598 +0.31(+2.43%)
Oct 20, 2022 12.97 13.18 12.84 12.90 248,560 -0.11(-0.87%)
Oct 19, 2022 13.05 13.13 12.90 13.02 171,061 -0.05(-0.40%)
Oct 18, 2022 13.28 13.35 12.99 13.07 405,204 +0.11(+0.87%)
Oct 17, 2022 12.83 13.02 12.83 12.95 281,334 +0.30(+2.41%)
Oct 14, 2022 13.00 13.10 12.65 12.65 176,071 -0.26(-2.02%)
Oct 13, 2022 12.43 12.97 12.36 12.91 275,692 +0.25(+1.99%)
Oct 12, 2022 12.70 12.75 12.62 12.66 217,690 -0.05(-0.41%)
Oct 11, 2022 12.70 12.85 12.58 12.71 264,382 -0.05(-0.41%)
Oct 10, 2022 12.92 12.95 12.58 12.76 285,089 -0.12(-0.95%)
Oct 07, 2022 13.10 13.14 12.86 12.88 242,104 -0.37(-2.82%)
Oct 06, 2022 13.31 13.42 13.22 13.26 194,934 -0.11(-0.85%)
Oct 05, 2022 13.28 13.45 13.19 13.37 208,469 -0.04(-0.32%)
Oct 04, 2022 13.15 13.49 13.15 13.42 489,661 +0.39(+3.01%)
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