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Adams Diversified Equity Fund (NY: ADX )

21.40 -0.11 (-0.51%)
Official Closing Price Updated: 7:00 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 (%)
Mar 28, 2024 19.11 19.11 19.01 19.06 136,375 +0.01(+0.05%)
Mar 27, 2024 18.98 19.07 18.91 19.05 182,615 +0.16(+0.83%)
Mar 26, 2024 18.96 19.01 18.89 18.90 162,912 -0.10(-0.51%)
Mar 25, 2024 19.05 19.05 18.98 19.00 133,111 -0.06(-0.31%)
Mar 22, 2024 19.02 19.10 19.01 19.05 88,603 +0.05(+0.26%)
Mar 21, 2024 19.05 19.11 18.98 19.01 159,678 +0.03(+0.15%)
Mar 20, 2024 18.87 18.98 18.76 18.98 173,043 +0.17(+0.88%)
Mar 19, 2024 18.68 18.83 18.66 18.81 138,946 +0.07(+0.36%)
Mar 18, 2024 18.77 18.87 18.66 18.74 101,625 +0.11(+0.58%)
Mar 15, 2024 18.69 18.80 18.61 18.64 110,708 -0.18(-0.93%)
Mar 14, 2024 19.05 19.05 18.75 18.81 119,541 -0.17(-0.87%)
Mar 13, 2024 18.99 19.00 18.88 18.98 191,017 +0.04(+0.21%)
Mar 12, 2024 18.85 18.95 18.76 18.94 199,625 +0.21(+1.09%)
Mar 11, 2024 18.69 18.74 18.59 18.73 177,954 +0.03(+0.16%)
Mar 08, 2024 18.81 18.91 18.64 18.70 170,487 -0.09(-0.47%)
Mar 07, 2024 18.65 18.84 18.65 18.79 440,279 +0.15(+0.79%)
Mar 06, 2024 18.64 18.77 18.58 18.64 307,429 +0.16(+0.84%)
Mar 05, 2024 18.69 18.74 18.43 18.49 186,996 -0.23(-1.25%)
Mar 04, 2024 18.80 18.84 18.70 18.72 202,888 -0.07(-0.36%)
Mar 01, 2024 18.75 18.83 18.67 18.79 173,390 +0.15(+0.79%)
Feb 29, 2024 18.67 18.72 18.56 18.64 121,619 +0.04(+0.21%)
Feb 28, 2024 18.61 18.64 18.55 18.61 163,212 +0.00(+0.00%)
Feb 27, 2024 18.56 18.63 18.55 18.61 107,476 +0.03(+0.16%)
Feb 26, 2024 18.62 18.66 18.55 18.58 183,296 -0.02(-0.10%)
Feb 23, 2024 18.67 18.67 18.53 18.60 133,922 +0.05(+0.26%)
Feb 22, 2024 18.35 18.58 18.35 18.55 194,878 +0.39(+2.15%)
Feb 21, 2024 18.20 18.22 18.10 18.16 116,366 -0.04(-0.21%)
Feb 20, 2024 18.21 18.22 18.15 18.20 181,929 -0.02(-0.11%)
Feb 16, 2024 18.35 18.35 18.21 18.21 194,805 -0.09(-0.48%)
Feb 15, 2024 18.28 18.34 18.23 18.30 289,615 +0.02(+0.11%)
Feb 14, 2024 18.11 18.29 18.11 18.28 236,904 +0.31(+1.74%)
Feb 13, 2024 18.12 18.14 17.90 17.97 260,512 -0.39(-2.13%)
Feb 12, 2024 18.30 18.47 18.30 18.36 194,671 +0.07(+0.37%)
Feb 09, 2024 18.31 18.31 18.28 18.29 341,938 -0.07(-0.37%)
Feb 08, 2024 18.33 18.36 18.31 18.36 168,952 +0.05(+0.27%)
Feb 07, 2024 18.23 18.32 18.13 18.31 180,711 +0.17(+0.91%)
Feb 06, 2024 18.16 18.18 18.13 18.15 142,381 +0.05(+0.27%)
Feb 05, 2024 18.06 18.13 17.96 18.10 181,108 +0.07(+0.38%)
Feb 02, 2024 17.91 18.04 17.87 18.03 132,051 +0.16(+0.87%)
Feb 01, 2024 17.71 17.90 17.69 17.87 182,363 +0.19(+1.05%)
Jan 31, 2024 17.81 17.85 17.68 17.69 290,443 -0.21(-1.20%)
Jan 30, 2024 17.92 17.97 17.89 17.90 137,866 -0.04(-0.22%)
Jan 29, 2024 17.78 17.95 17.78 17.94 164,538 +0.15(+0.82%)
Jan 26, 2024 17.76 17.82 17.73 17.80 170,962 +0.11(+0.61%)
Jan 25, 2024 17.71 17.80 17.65 17.69 209,686 +0.07(+0.39%)
Jan 24, 2024 17.44 17.67 17.44 17.62 342,447 +0.21(+1.23%)
Jan 23, 2024 17.39 17.44 17.34 17.41 123,240 -0.01(-0.06%)
Jan 22, 2024 17.42 17.44 17.37 17.42 175,839 +0.03(+0.17%)
Jan 19, 2024 17.19 17.40 17.13 17.39 176,271 +0.27(+1.59%)
Jan 18, 2024 17.08 17.15 17.05 17.11 85,708 +0.16(+0.92%)
Jan 17, 2024 16.97 17.04 16.95 16.96 99,448 -0.07(-0.40%)
Jan 16, 2024 17.07 17.17 17.01 17.03 115,661 -0.08(-0.46%)
Jan 12, 2024 17.10 17.17 17.06 17.10 113,107 +0.01(+0.06%)
Jan 11, 2024 17.15 17.22 17.02 17.10 281,353 -0.08(-0.45%)
Jan 10, 2024 17.08 17.18 17.06 17.17 256,169 +0.16(+0.92%)
Jan 09, 2024 16.93 17.06 16.93 17.02 297,820 -0.03(-0.17%)
Jan 08, 2024 16.85 17.07 16.84 17.05 188,657 +0.18(+1.04%)
Jan 05, 2024 16.78 16.95 16.76 16.87 430,067 +0.13(+0.76%)
Jan 04, 2024 16.77 16.90 16.73 16.74 243,042 -0.05(-0.29%)
Jan 03, 2024 16.91 16.97 16.77 16.79 132,624 -0.20(-1.20%)
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