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Adams Diversified Equity Fund (NY:ADX)

21.55 -0.14 (-0.62%)
Streaming Delayed Price Updated: 9:50 AM EDT, Sep 2, 2025 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 29, 2025 21.88 21.88 21.61 21.69 278,629 -0.19(-0.87%)
Aug 28, 2025 21.89 21.89 21.71 21.88 246,644 +0.12(+0.55%)
Aug 27, 2025 21.73 21.83 21.71 21.76 192,159 +0.09(+0.42%)
Aug 26, 2025 21.69 21.72 21.56 21.67 163,164 +0.06(+0.28%)
Aug 25, 2025 21.63 21.65 21.52 21.61 237,913 -0.04(-0.18%)
Aug 22, 2025 21.54 21.95 21.42 21.65 448,539 +0.26(+1.22%)
Aug 21, 2025 21.54 21.70 21.36 21.39 242,104 -0.16(-0.74%)
Aug 20, 2025 21.55 21.70 21.43 21.55 249,439 -0.07(-0.32%)
Aug 19, 2025 21.88 21.97 21.56 21.62 244,358 -0.21(-0.96%)
Aug 18, 2025 21.95 21.98 21.80 21.83 237,292 -0.15(-0.68%)
Aug 15, 2025 22.05 22.07 21.90 21.98 149,663 +0.01(+0.05%)
Aug 14, 2025 22.00 22.07 21.97 21.97 182,646 -0.07(-0.32%)
Aug 13, 2025 22.02 22.07 21.97 22.04 156,883 +0.04(+0.18%)
Aug 12, 2025 21.78 22.00 21.77 22.00 174,925 +0.25(+1.15%)
Aug 11, 2025 21.71 21.80 21.70 21.75 189,591 +0.06(+0.28%)
Aug 08, 2025 21.65 21.75 21.63 21.69 137,965 +0.05(+0.23%)
Aug 07, 2025 21.61 21.65 21.50 21.64 271,841 +0.19(+0.89%)
Aug 06, 2025 21.44 21.53 21.37 21.45 143,759 +0.04(+0.19%)
Aug 05, 2025 21.50 21.55 21.32 21.41 162,520 -0.06(-0.28%)
Aug 04, 2025 21.25 21.47 21.25 21.47 214,693 +0.32(+1.51%)
Aug 01, 2025 21.43 21.48 21.11 21.15 303,991 -0.45(-2.08%)
Jul 31, 2025 21.83 21.84 21.55 21.60 214,321 +0.03(+0.14%)
Jul 30, 2025 21.63 21.66 21.48 21.57 210,686 -0.06(-0.28%)
Jul 29, 2025 21.83 21.83 21.63 21.63 237,513 -0.19(-0.87%)
Jul 28, 2025 21.76 21.90 21.74 21.82 329,382 +0.08(+0.37%)
Jul 25, 2025 21.65 21.79 21.61 21.74 361,107 +0.19(+0.86%)
Jul 24, 2025 21.62 21.70 21.55 21.55 309,923 -0.02(-0.09%)
Jul 23, 2025 21.54 21.59 21.42 21.57 321,063 +0.16(+0.73%)
Jul 22, 2025 21.47 21.47 21.34 21.42 322,925 -0.08(-0.36%)
Jul 21, 2025 21.54 21.62 21.35 21.50 341,091 -0.04(-0.18%)
Jul 18, 2025 21.33 21.54 21.25 21.53 351,433 +0.19(+0.87%)
Jul 17, 2025 21.25 21.37 21.22 21.35 333,923 +0.09(+0.41%)
Jul 16, 2025 21.35 21.35 21.07 21.26 294,691 +0.01(+0.05%)
Jul 15, 2025 21.33 21.33 21.19 21.25 266,949 +0.02(+0.09%)
Jul 14, 2025 21.22 21.34 21.18 21.23 261,468 +0.01(+0.05%)
Jul 11, 2025 21.35 21.39 21.17 21.22 324,027 -0.08(-0.37%)
Jul 10, 2025 21.46 21.48 21.27 21.30 380,534 -0.19(-0.87%)
Jul 09, 2025 21.34 21.49 21.21 21.49 459,826 +0.28(+1.34%)
Jul 08, 2025 21.21 21.29 21.16 21.20 249,536 +0.03(+0.14%)
Jul 07, 2025 21.43 21.45 21.05 21.17 314,697 -0.27(-1.28%)
Jul 03, 2025 21.25 21.45 21.25 21.45 211,442 +0.29(+1.39%)
Jul 02, 2025 21.16 21.18 21.10 21.15 335,153 +0.05(+0.23%)
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