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Adams Diversified Equity Fund (NY: ADX )

19.98 +0.18 (+0.93%)
Streaming Delayed Price Updated: 2:03 PM EDT, May 15, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 31, 2022 14.46 14.58 14.35 14.42 238,252 -0.10(-0.66%)
May 27, 2022 14.27 14.54 14.27 14.51 180,648 +0.36(+2.51%)
May 26, 2022 13.86 14.24 13.86 14.16 231,741 +0.29(+2.07%)
May 25, 2022 13.59 13.94 13.59 13.87 288,713 +0.23(+1.72%)
May 24, 2022 13.68 13.72 13.50 13.64 421,626 -0.16(-1.13%)
May 23, 2022 13.72 13.90 13.62 13.79 225,750 +0.20(+1.47%)
May 20, 2022 13.74 13.78 13.28 13.59 182,962 -0.02(-0.13%)
May 19, 2022 13.62 13.78 13.55 13.61 200,676 -0.12(-0.89%)
May 18, 2022 14.16 14.16 13.66 13.73 375,572 -0.55(-3.83%)
May 17, 2022 14.20 14.36 14.11 14.28 210,675 +0.27(+1.92%)
May 16, 2022 13.98 14.17 13.96 14.01 233,631 -0.06(-0.43%)
May 13, 2022 13.85 14.15 13.85 14.07 237,486 +0.34(+2.46%)
May 12, 2022 13.63 13.87 13.45 13.73 249,522 -0.02(-0.13%)
May 11, 2022 13.94 14.21 13.73 13.75 203,960 -0.22(-1.55%)
May 10, 2022 14.13 14.30 13.81 13.97 277,265 -0.04(-0.31%)
May 09, 2022 14.33 14.33 13.98 14.01 346,531 -0.49(-3.40%)
May 06, 2022 14.54 14.62 14.32 14.50 256,642 -0.07(-0.47%)
May 05, 2022 14.96 14.96 14.42 14.57 288,420 -0.53(-3.50%)
May 04, 2022 14.69 15.18 14.55 15.10 263,911 +0.45(+3.07%)
May 03, 2022 14.50 14.76 14.48 14.65 226,624 +0.03(+0.24%)
May 02, 2022 14.54 14.69 14.29 14.62 654,874 +0.07(+0.48%)
Apr 29, 2022 14.94 15.04 14.55 14.55 175,252 -0.55(-3.61%)
Apr 28, 2022 14.95 15.16 14.73 15.09 132,182 +0.38(+2.59%)
Apr 27, 2022 14.73 14.88 14.61 14.71 188,001 +0.07(+0.47%)
Apr 26, 2022 14.96 14.96 14.63 14.64 195,530 -0.35(-2.37%)
Apr 25, 2022 14.86 15.04 14.67 15.00 211,213 +0.03(+0.17%)
Apr 22, 2022 15.32 15.36 14.95 14.97 203,587 -0.41(-2.64%)
Apr 21, 2022 15.73 15.83 15.34 15.38 220,279 -0.25(-1.61%)
Apr 20, 2022 15.70 15.72 15.58 15.63 210,784 -0.03(-0.17%)
Apr 19, 2022 15.40 15.69 15.39 15.65 187,306 +0.22(+1.46%)
Apr 18, 2022 15.33 15.48 15.32 15.43 119,516 +0.07(+0.45%)
Apr 14, 2022 15.60 15.60 15.36 15.36 169,963 -0.20(-1.28%)
Apr 13, 2022 15.44 15.59 15.40 15.56 145,329 +0.16(+1.07%)
Apr 12, 2022 15.59 15.67 15.33 15.40 272,233 -0.09(-0.56%)
Apr 11, 2022 15.68 15.74 15.48 15.48 181,050 -0.33(-2.08%)
Apr 08, 2022 15.79 15.91 15.74 15.81 142,999 +0.01(+0.05%)
Apr 07, 2022 15.69 15.91 15.60 15.80 224,511 +0.06(+0.38%)
Apr 06, 2022 15.79 15.84 15.65 15.74 205,615 -0.20(-1.25%)
Apr 05, 2022 16.06 16.13 15.90 15.94 120,942 -0.14(-0.86%)
Apr 04, 2022 15.95 16.11 15.95 16.08 216,390 +0.06(+0.38%)
Apr 01, 2022 15.98 16.02 15.84 16.02 163,279 +0.06(+0.38%)
Mar 31, 2022 16.13 16.17 15.95 15.96 158,221 -0.21(-1.28%)
Mar 30, 2022 16.22 16.22 16.07 16.17 103,333 -0.08(-0.48%)
Mar 29, 2022 16.15 16.28 16.10 16.24 193,397 +0.20(+1.24%)
Mar 28, 2022 15.91 16.05 15.88 16.04 111,830 +0.09(+0.54%)
Mar 25, 2022 15.91 16.01 15.84 15.96 138,890 +0.10(+0.66%)
Mar 24, 2022 15.78 15.88 15.72 15.85 198,560 +0.15(+0.94%)
Mar 23, 2022 15.83 15.85 15.71 15.71 139,991 -0.18(-1.14%)
Mar 22, 2022 15.72 15.96 15.72 15.89 137,515 +0.17(+1.10%)
Mar 21, 2022 15.78 15.83 15.58 15.72 159,750 -0.04(-0.27%)
Mar 18, 2022 15.49 15.76 15.49 15.76 155,062 +0.20(+1.28%)
Mar 17, 2022 15.27 15.56 15.24 15.56 232,308 +0.23(+1.52%)
Mar 16, 2022 15.20 15.34 14.97 15.33 268,680 +0.33(+2.19%)
Mar 15, 2022 14.73 15.02 14.70 15.00 233,372 +0.32(+2.18%)
Mar 14, 2022 14.84 14.93 14.59 14.68 185,671 -0.12(-0.82%)
Mar 11, 2022 15.15 15.17 14.77 14.80 169,260 -0.21(-1.38%)
Mar 10, 2022 14.93 15.05 14.82 15.01 217,131 -0.10(-0.63%)
Mar 09, 2022 14.92 15.14 14.88 15.10 136,679 +0.48(+3.32%)
Mar 08, 2022 14.71 15.00 14.59 14.62 249,002 -0.10(-0.71%)
Mar 07, 2022 15.20 15.20 14.71 14.72 451,195 -0.56(-3.68%)
Mar 04, 2022 15.33 15.36 15.15 15.28 238,892 -0.16(-1.01%)
Mar 03, 2022 15.62 15.66 15.39 15.44 125,794 -0.11(-0.72%)
Mar 02, 2022 15.33 15.61 15.32 15.55 259,060 +0.23(+1.53%)
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