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Adams Diversified Equity Fund (NY: ADX )

20.10 +0.04 (+0.20%)
Official Closing Price Updated: 7:00 PM EDT, May 20, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
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%)
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