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Adams Diversified Equity Fund (NY: ADX )

19.67 +0.12 (+0.61%)
Official Closing Price Updated: 7:00 PM EDT, May 9, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2023 16.36 16.49 16.36 16.44 249,472 +0.06(+0.34%)
Aug 30, 2023 16.25 16.39 16.25 16.38 177,727 +0.13(+0.80%)
Aug 29, 2023 16.04 16.26 16.03 16.25 81,565 +0.22(+1.40%)
Aug 28, 2023 15.96 16.04 15.96 16.03 237,645 +0.12(+0.76%)
Aug 25, 2023 15.84 15.96 15.76 15.91 139,213 +0.09(+0.59%)
Aug 24, 2023 16.09 16.14 15.82 15.82 175,999 -0.21(-1.34%)
Aug 23, 2023 15.86 16.08 15.86 16.03 153,997 +0.16(+1.00%)
Aug 22, 2023 15.96 15.96 15.87 15.87 259,843 -0.06(-0.35%)
Aug 21, 2023 15.87 15.95 15.79 15.93 74,232 +0.11(+0.71%)
Aug 18, 2023 15.79 15.88 15.69 15.82 124,151 +0.00(+0.00%)
Aug 17, 2023 16.03 16.05 15.82 15.82 331,077 -0.18(-1.11%)
Aug 16, 2023 16.02 16.12 15.97 15.99 94,375 -0.06(-0.35%)
Aug 15, 2023 16.13 16.17 16.03 16.05 108,396 -0.17(-1.03%)
Aug 14, 2023 16.12 16.25 16.12 16.22 201,634 +0.04(+0.23%)
Aug 11, 2023 16.16 16.22 16.13 16.18 184,211 -0.01(-0.06%)
Aug 10, 2023 16.23 16.32 16.19 16.19 160,975 +0.02(+0.12%)
Aug 09, 2023 16.22 16.28 16.15 16.17 205,940 -0.09(-0.57%)
Aug 08, 2023 16.22 16.27 16.13 16.26 128,937 +0.00(+0.00%)
Aug 07, 2023 16.20 16.27 16.20 16.26 101,644 +0.09(+0.58%)
Aug 04, 2023 16.26 16.29 16.13 16.17 191,511 +0.01(+0.06%)
Aug 03, 2023 16.14 16.19 16.10 16.16 166,875 -0.08(-0.52%)
Aug 02, 2023 16.36 16.36 16.22 16.24 170,878 -0.20(-1.19%)
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