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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 (%)
Dec 29, 2023 17.66 17.73 17.57 17.62 100,395 -0.04(-0.22%)
Dec 28, 2023 17.63 17.74 17.62 17.66 167,366 -0.01(-0.06%)
Dec 27, 2023 17.58 17.68 17.58 17.67 132,594 +0.03(+0.17%)
Dec 26, 2023 17.49 17.65 17.49 17.64 95,631 +0.15(+0.85%)
Dec 22, 2023 17.48 17.63 17.44 17.49 232,696 +0.07(+0.40%)
Dec 21, 2023 17.38 17.46 17.24 17.42 129,790 +0.14(+0.81%)
Dec 20, 2023 17.48 17.65 17.28 17.28 166,353 -0.29(-1.64%)
Dec 19, 2023 17.33 17.61 17.33 17.57 83,516 +0.21(+1.20%)
Dec 18, 2023 17.29 17.51 17.29 17.36 132,496 +0.11(+0.63%)
Dec 15, 2023 17.34 17.35 17.24 17.25 151,650 -0.13(-0.74%)
Dec 14, 2023 17.41 17.51 17.31 17.38 135,645 +0.04(+0.23%)
Dec 13, 2023 17.13 17.41 17.13 17.34 111,219 +0.23(+1.34%)
Dec 12, 2023 17.05 17.14 17.05 17.11 137,239 +0.05(+0.29%)
Dec 11, 2023 17.00 17.06 16.99 17.06 118,961 +0.08(+0.47%)
Dec 08, 2023 16.90 17.01 16.90 16.98 215,492 +0.06(+0.35%)
Dec 07, 2023 16.95 16.99 16.89 16.92 135,250 +0.06(+0.35%)
Dec 06, 2023 16.99 16.99 16.86 16.86 239,182 -0.06(-0.35%)
Dec 05, 2023 16.86 16.96 16.84 16.92 129,842 +0.03(+0.18%)
Dec 04, 2023 16.91 16.95 16.83 16.89 222,497 -0.08(-0.47%)
Dec 01, 2023 16.87 17.00 16.83 16.97 128,909 +0.10(+0.59%)
Nov 30, 2023 16.90 16.90 16.76 16.87 121,810 -0.02(-0.12%)
Nov 29, 2023 16.96 17.01 16.84 16.89 106,367 -0.01(-0.06%)
Nov 28, 2023 16.80 16.94 16.80 16.90 136,259 +0.08(+0.47%)
Nov 27, 2023 16.97 17.01 16.75 16.82 168,257 -0.13(-0.76%)
Nov 24, 2023 16.92 16.96 16.90 16.95 87,733 +0.09(+0.53%)
Nov 22, 2023 16.74 16.89 16.71 16.86 199,234 +0.11(+0.65%)
Nov 21, 2023 16.66 16.77 16.66 16.75 218,518 +0.06(+0.36%)
Nov 20, 2023 16.51 16.73 16.51 16.69 329,831 +0.14(+0.84%)
Nov 17, 2023 16.51 16.58 16.39 16.55 229,709 +0.10(+0.60%)
Nov 16, 2023 16.46 16.68 16.45 16.45 327,699 +0.00(+0.00%)
Nov 15, 2023 16.50 16.51 16.43 16.45 166,059 -0.05(-0.28%)
Nov 14, 2023 16.21 16.53 16.19 16.50 349,028 +0.33(+2.01%)
Nov 13, 2023 16.09 16.18 16.09 16.18 174,153 +0.08(+0.52%)
Nov 10, 2023 16.05 16.12 16.01 16.09 275,399 +0.08(+0.52%)
Nov 09, 2023 16.01 16.03 15.94 16.01 392,314 +0.02(+0.12%)
Nov 08, 2023 15.94 16.03 15.94 15.99 376,726 +0.01(+0.06%)
Nov 07, 2023 15.88 16.01 15.85 15.98 314,682 +0.08(+0.53%)
Nov 06, 2023 15.88 15.92 15.86 15.90 285,976 +0.04(+0.23%)
Nov 03, 2023 15.76 15.90 15.60 15.86 158,212 +0.20(+1.31%)
Nov 02, 2023 15.44 15.65 15.42 15.65 117,221 +0.36(+2.37%)
Nov 01, 2023 15.07 15.29 15.07 15.29 101,566 +0.24(+1.61%)
Oct 31, 2023 14.98 15.08 14.94 15.05 113,110 +0.13(+0.87%)
Oct 30, 2023 14.84 14.95 14.80 14.92 116,576 +0.18(+1.20%)
Oct 27, 2023 14.90 14.93 14.70 14.74 138,027 -0.11(-0.75%)
Oct 26, 2023 14.99 15.06 14.82 14.86 146,550 -0.19(-1.24%)
Oct 25, 2023 15.27 15.28 14.99 15.04 191,518 -0.26(-1.70%)
Oct 24, 2023 15.30 15.39 15.27 15.30 102,038 +0.08(+0.55%)
Oct 23, 2023 15.21 15.34 15.20 15.22 104,297 -0.06(-0.37%)
Oct 20, 2023 15.44 15.45 15.25 15.27 101,220 -0.20(-1.26%)
Oct 19, 2023 15.60 15.65 15.44 15.47 151,099 -0.12(-0.78%)
Oct 18, 2023 15.68 15.72 15.59 15.59 91,455 -0.18(-1.12%)
Oct 17, 2023 15.65 15.80 15.64 15.77 113,456 +0.04(+0.24%)
Oct 16, 2023 15.66 15.76 15.63 15.73 189,649 +0.20(+1.26%)
Oct 13, 2023 15.65 15.75 15.50 15.53 92,284 -0.06(-0.36%)
Oct 12, 2023 15.72 15.77 15.52 15.59 67,522 -0.13(-0.83%)
Oct 11, 2023 15.70 15.74 15.67 15.72 205,638 +0.03(+0.18%)
Oct 10, 2023 15.65 15.78 15.60 15.69 137,279 +0.07(+0.42%)
Oct 09, 2023 15.52 15.65 15.48 15.63 144,422 +0.05(+0.30%)
Oct 06, 2023 15.39 15.60 15.29 15.58 263,346 +0.14(+0.90%)
Oct 05, 2023 15.46 15.48 15.38 15.44 98,129 -0.03(-0.18%)
Oct 04, 2023 15.34 15.47 15.26 15.47 156,843 +0.14(+0.91%)
Oct 03, 2023 15.40 15.49 15.30 15.33 137,016 -0.16(-1.02%)
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