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Adams Diversified Equity Fund (NY: ADX )

20.06 +0.01 (+0.05%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2022 13.89 14.38 13.87 14.32 285,204 +0.40(+2.85%)
Nov 29, 2022 13.92 14.00 13.84 13.92 142,107 +0.00(+0.00%)
Nov 28, 2022 14.05 14.07 13.91 13.92 211,713 -0.19(-1.37%)
Nov 25, 2022 14.10 14.13 14.08 14.12 51,940 +0.02(+0.13%)
Nov 23, 2022 14.04 14.15 13.97 14.10 177,594 +0.06(+0.46%)
Nov 22, 2022 13.92 14.07 13.91 14.04 235,182 +0.16(+1.13%)
Nov 21, 2022 13.88 13.90 13.79 13.88 169,147 -0.04(-0.27%)
Nov 18, 2022 13.96 13.99 13.82 13.92 447,091 +0.06(+0.47%)
Nov 17, 2022 13.73 13.89 13.69 13.85 215,472 -0.01(-0.06%)
Nov 16, 2022 13.95 13.96 13.81 13.86 301,493 -0.10(-0.75%)
Nov 15, 2022 14.03 14.07 13.77 13.96 343,102 +0.22(+1.58%)
Nov 14, 2022 13.89 14.02 13.75 13.75 208,819 -0.21(-1.49%)
Nov 11, 2022 13.88 14.01 13.82 13.96 427,260 +0.11(+0.82%)
Nov 10, 2022 13.65 13.86 13.56 13.84 271,490 +0.67(+5.08%)
Nov 09, 2022 13.39 13.44 13.15 13.17 122,925 -0.30(-2.26%)
Nov 08, 2022 13.45 13.57 13.36 13.48 182,988 +0.10(+0.78%)
Nov 07, 2022 13.34 13.45 13.27 13.37 145,032 +0.09(+0.65%)
Nov 04, 2022 13.32 13.41 13.13 13.29 190,545 +0.13(+0.99%)
Nov 03, 2022 13.16 13.20 13.05 13.16 154,701 -0.10(-0.72%)
Nov 02, 2022 13.57 13.68 13.23 13.25 160,056 -0.29(-2.12%)
Nov 01, 2022 13.74 13.75 13.50 13.54 144,092 -0.05(-0.38%)
Oct 31, 2022 13.60 13.66 13.53 13.59 127,748 -0.06(-0.44%)
Oct 28, 2022 13.39 13.67 13.39 13.65 297,790 +0.28(+2.08%)
Oct 27, 2022 13.45 13.55 13.33 13.37 147,032 -0.04(-0.32%)
Oct 26, 2022 13.43 13.63 13.38 13.42 304,758 -0.10(-0.77%)
Oct 25, 2022 13.30 13.55 13.30 13.52 165,863 +0.22(+1.63%)
Oct 24, 2022 13.25 13.36 13.16 13.30 118,653 +0.12(+0.92%)
Oct 21, 2022 12.81 13.20 12.79 13.18 182,051 +0.31(+2.43%)
Oct 20, 2022 12.94 13.15 12.81 12.87 249,180 -0.11(-0.87%)
Oct 19, 2022 13.02 13.10 12.87 12.98 171,488 -0.05(-0.40%)
Oct 18, 2022 13.24 13.31 12.96 13.03 406,215 +0.11(+0.87%)
Oct 17, 2022 12.80 12.99 12.80 12.92 282,036 +0.30(+2.41%)
Oct 14, 2022 12.97 13.07 12.62 12.62 176,510 -0.26(-2.02%)
Oct 13, 2022 12.40 12.94 12.33 12.88 276,381 +0.25(+1.99%)
Oct 12, 2022 12.67 12.71 12.59 12.63 218,234 -0.05(-0.41%)
Oct 11, 2022 12.67 12.82 12.55 12.68 265,041 -0.05(-0.41%)
Oct 10, 2022 12.89 12.92 12.55 12.73 285,800 -0.12(-0.95%)
Oct 07, 2022 13.07 13.10 12.83 12.85 242,709 -0.37(-2.82%)
Oct 06, 2022 13.28 13.39 13.18 13.23 195,421 -0.11(-0.85%)
Oct 05, 2022 13.24 13.42 13.16 13.34 208,989 -0.04(-0.32%)
Oct 04, 2022 13.12 13.45 13.12 13.38 490,883 +0.39(+3.01%)
Oct 03, 2022 12.81 13.03 12.76 12.99 261,634 +0.34(+2.68%)
Sep 30, 2022 12.79 12.95 12.64 12.65 276,172 -0.17(-1.29%)
Sep 29, 2022 12.89 12.89 12.70 12.82 345,657 -0.22(-1.67%)
Sep 28, 2022 12.85 13.13 12.77 13.03 394,718 +0.23(+1.76%)
Sep 27, 2022 12.95 13.06 12.71 12.81 302,911 -0.02(-0.14%)
Sep 26, 2022 12.88 13.03 12.77 12.83 268,090 -0.13(-1.00%)
Sep 23, 2022 13.07 13.12 12.79 12.96 464,194 -0.29(-2.16%)
Sep 22, 2022 13.31 13.32 13.21 13.24 187,556 -0.10(-0.78%)
Sep 21, 2022 13.64 13.73 13.32 13.35 176,650 -0.21(-1.54%)
Sep 20, 2022 13.62 13.63 13.47 13.56 201,769 -0.16(-1.14%)
Sep 19, 2022 13.57 13.73 13.56 13.71 181,867 +0.00(+0.00%)
Sep 16, 2022 13.68 13.74 13.60 13.71 145,984 -0.13(-0.94%)
Sep 15, 2022 13.89 13.97 13.77 13.84 74,171 -0.10(-0.75%)
Sep 14, 2022 13.93 13.98 13.83 13.95 93,464 +0.03(+0.19%)
Sep 13, 2022 14.15 14.18 13.89 13.92 133,609 -0.53(-3.67%)
Sep 12, 2022 14.40 14.54 14.40 14.45 103,012 +0.12(+0.85%)
Sep 09, 2022 14.28 14.40 14.25 14.33 110,876 +0.14(+0.98%)
Sep 08, 2022 13.89 14.19 13.85 14.19 188,859 +0.21(+1.49%)
Sep 07, 2022 13.71 14.03 13.71 13.98 180,992 +0.16(+1.13%)
Sep 06, 2022 13.90 13.94 13.75 13.82 173,269 -0.02(-0.13%)
Sep 02, 2022 14.13 14.22 13.82 13.84 168,886 -0.20(-1.42%)
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