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Adams Diversified Equity Fund (NY: ADX )

21.40 -0.11 (-0.51%)
Official Closing Price Updated: 4:00 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 29, 2023 17.29 17.36 17.20 17.25 102,536 -0.04(-0.23%)
Dec 28, 2023 17.26 17.37 17.25 17.29 170,936 -0.01(-0.06%)
Dec 27, 2023 17.21 17.31 17.21 17.30 135,422 +0.03(+0.17%)
Dec 26, 2023 17.12 17.29 17.12 17.27 97,670 +0.15(+0.85%)
Dec 22, 2023 17.11 17.26 17.07 17.12 237,659 +0.07(+0.40%)
Dec 21, 2023 17.02 17.10 16.88 17.06 132,559 +0.14(+0.81%)
Dec 20, 2023 17.11 17.28 16.91 16.92 169,901 -0.28(-1.64%)
Dec 19, 2023 16.97 17.24 16.97 17.20 85,298 +0.20(+1.20%)
Dec 18, 2023 16.93 17.14 16.93 17.00 135,322 +0.11(+0.63%)
Dec 15, 2023 16.98 16.98 16.88 16.89 154,884 -0.13(-0.74%)
Dec 14, 2023 17.05 17.14 16.94 17.02 138,538 +0.04(+0.23%)
Dec 13, 2023 16.77 17.04 16.77 16.98 113,591 +0.22(+1.34%)
Dec 12, 2023 16.70 16.79 16.69 16.75 140,166 +0.05(+0.29%)
Dec 11, 2023 16.65 16.71 16.63 16.71 121,498 +0.08(+0.47%)
Dec 08, 2023 16.55 16.65 16.55 16.63 220,088 +0.06(+0.35%)
Dec 07, 2023 16.60 16.63 16.54 16.57 138,134 +0.06(+0.35%)
Dec 06, 2023 16.64 16.64 16.51 16.51 244,283 -0.06(-0.35%)
Dec 05, 2023 16.51 16.61 16.49 16.57 132,611 +0.03(+0.18%)
Dec 04, 2023 16.56 16.60 16.48 16.54 227,242 -0.08(-0.47%)
Dec 01, 2023 16.52 16.65 16.48 16.62 131,658 +0.10(+0.59%)
Nov 30, 2023 16.55 16.55 16.41 16.52 124,408 -0.02(-0.12%)
Nov 29, 2023 16.61 16.66 16.49 16.54 108,636 -0.01(-0.06%)
Nov 28, 2023 16.45 16.59 16.45 16.55 139,165 +0.08(+0.47%)
Nov 27, 2023 16.62 16.66 16.40 16.47 171,846 -0.13(-0.76%)
Nov 24, 2023 16.57 16.61 16.55 16.60 89,604 +0.09(+0.53%)
Nov 22, 2023 16.39 16.54 16.36 16.51 203,483 +0.11(+0.65%)
Nov 21, 2023 16.32 16.42 16.32 16.40 223,179 +0.06(+0.36%)
Nov 20, 2023 16.17 16.38 16.17 16.34 336,866 +0.14(+0.84%)
Nov 17, 2023 16.17 16.24 16.04 16.21 234,608 +0.10(+0.61%)
Nov 16, 2023 16.12 16.33 16.11 16.11 334,688 +0.00(+0.00%)
Nov 15, 2023 16.16 16.16 16.08 16.11 169,601 -0.05(-0.28%)
Nov 14, 2023 15.87 16.18 15.85 16.16 356,472 +0.32(+2.01%)
Nov 13, 2023 15.76 15.84 15.76 15.84 177,867 +0.08(+0.52%)
Nov 10, 2023 15.72 15.78 15.67 15.76 281,273 +0.08(+0.52%)
Nov 09, 2023 15.67 15.69 15.61 15.67 400,682 +0.02(+0.12%)
Nov 08, 2023 15.61 15.69 15.61 15.66 384,761 +0.01(+0.06%)
Nov 07, 2023 15.55 15.67 15.52 15.65 321,393 +0.08(+0.53%)
Nov 06, 2023 15.55 15.59 15.53 15.56 292,075 +0.04(+0.23%)
Nov 03, 2023 15.43 15.56 15.27 15.53 161,586 +0.20(+1.31%)
Nov 02, 2023 15.12 15.33 15.10 15.33 119,721 +0.36(+2.37%)
Nov 01, 2023 14.75 14.97 14.75 14.97 103,732 +0.24(+1.61%)
Oct 31, 2023 14.66 14.76 14.63 14.74 115,522 +0.13(+0.87%)
Oct 30, 2023 14.53 14.64 14.49 14.61 119,062 +0.17(+1.20%)
Oct 27, 2023 14.59 14.62 14.39 14.44 140,971 -0.11(-0.75%)
Oct 26, 2023 14.68 14.74 14.51 14.54 149,675 -0.18(-1.24%)
Oct 25, 2023 14.95 14.96 14.68 14.73 195,603 -0.25(-1.70%)
Oct 24, 2023 14.98 15.06 14.95 14.98 104,214 +0.08(+0.55%)
Oct 23, 2023 14.89 15.02 14.89 14.90 106,521 -0.05(-0.37%)
Oct 20, 2023 15.12 15.12 14.93 14.95 103,379 -0.19(-1.26%)
Oct 19, 2023 15.27 15.32 15.12 15.15 154,322 -0.12(-0.78%)
Oct 18, 2023 15.36 15.40 15.26 15.26 93,406 -0.17(-1.12%)
Oct 17, 2023 15.32 15.47 15.31 15.44 115,876 +0.04(+0.24%)
Oct 16, 2023 15.34 15.43 15.30 15.40 193,694 +0.19(+1.26%)
Oct 13, 2023 15.33 15.42 15.18 15.21 94,252 -0.05(-0.36%)
Oct 12, 2023 15.39 15.44 15.20 15.26 68,962 -0.13(-0.83%)
Oct 11, 2023 15.37 15.41 15.35 15.39 210,024 +0.03(+0.18%)
Oct 10, 2023 15.33 15.45 15.28 15.36 140,207 +0.06(+0.42%)
Oct 09, 2023 15.20 15.33 15.15 15.30 147,502 +0.05(+0.30%)
Oct 06, 2023 15.06 15.28 14.97 15.26 268,962 +0.14(+0.90%)
Oct 05, 2023 15.14 15.16 15.06 15.12 100,222 -0.03(-0.18%)
Oct 04, 2023 15.02 15.15 14.94 15.15 160,189 +0.14(+0.91%)
Oct 03, 2023 15.08 15.16 14.98 15.01 139,938 -0.15(-1.02%)
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