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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 (%)
Mar 31, 2022 16.09 16.13 15.91 15.92 158,616 -0.21(-1.28%)
Mar 30, 2022 16.18 16.18 16.03 16.13 103,591 -0.08(-0.48%)
Mar 29, 2022 16.11 16.24 16.06 16.20 193,880 +0.20(+1.24%)
Mar 28, 2022 15.87 16.01 15.84 16.00 112,109 +0.09(+0.54%)
Mar 25, 2022 15.87 15.97 15.80 15.92 139,236 +0.10(+0.66%)
Mar 24, 2022 15.74 15.84 15.68 15.81 199,056 +0.15(+0.94%)
Mar 23, 2022 15.79 15.81 15.67 15.67 140,340 -0.18(-1.14%)
Mar 22, 2022 15.68 15.92 15.68 15.85 137,858 +0.17(+1.10%)
Mar 21, 2022 15.74 15.79 15.54 15.68 160,149 -0.04(-0.27%)
Mar 18, 2022 15.45 15.72 15.45 15.72 155,449 +0.20(+1.28%)
Mar 17, 2022 15.24 15.52 15.20 15.52 232,888 +0.23(+1.52%)
Mar 16, 2022 15.17 15.31 14.93 15.29 269,351 +0.33(+2.19%)
Mar 15, 2022 14.69 14.99 14.67 14.96 233,955 +0.32(+2.18%)
Mar 14, 2022 14.80 14.89 14.56 14.64 186,135 -0.12(-0.82%)
Mar 11, 2022 15.12 15.13 14.74 14.76 169,682 -0.21(-1.38%)
Mar 10, 2022 14.89 15.01 14.79 14.97 217,673 -0.09(-0.63%)
Mar 09, 2022 14.88 15.11 14.85 15.06 137,020 +0.48(+3.32%)
Mar 08, 2022 14.68 14.96 14.55 14.58 249,624 -0.10(-0.71%)
Mar 07, 2022 15.16 15.16 14.68 14.68 452,321 -0.56(-3.68%)
Mar 04, 2022 15.30 15.32 15.12 15.24 239,489 -0.16(-1.01%)
Mar 03, 2022 15.58 15.62 15.35 15.40 126,108 -0.11(-0.72%)
Mar 02, 2022 15.29 15.57 15.28 15.51 259,707 +0.23(+1.53%)
Mar 01, 2022 15.43 15.46 15.17 15.28 383,088 -0.13(-0.84%)
Feb 28, 2022 15.22 15.41 15.12 15.41 277,664 +0.01(+0.06%)
Feb 25, 2022 15.06 15.41 15.21 15.40 414,367 +0.34(+2.24%)
Feb 24, 2022 14.63 15.07 14.41 15.06 476,226 +0.22(+1.45%)
Feb 23, 2022 15.21 15.25 14.85 14.85 207,343 -0.28(-1.88%)
Feb 22, 2022 15.23 15.36 15.01 15.13 360,195 -0.23(-1.52%)
Feb 18, 2022 15.37 0 -0.13(-0.84%)
Feb 17, 2022 15.67 15.75 15.44 15.49 224,332 -0.34(-2.13%)
Feb 16, 2022 15.71 15.85 15.61 15.83 152,763 +0.09(+0.60%)
Feb 15, 2022 15.61 15.75 15.61 15.74 164,844 +0.23(+1.50%)
Feb 14, 2022 15.56 15.62 15.38 15.50 300,849 -0.09(-0.55%)
Feb 11, 2022 15.93 16.00 15.56 15.59 416,380 -0.28(-1.79%)
Feb 10, 2022 16.03 16.21 15.84 15.87 260,640 -0.33(-2.02%)
Feb 09, 2022 16.10 16.22 16.08 16.20 276,016 +0.28(+1.73%)
Feb 08, 2022 15.82 15.99 15.77 15.93 159,706 +0.10(+0.65%)
Feb 07, 2022 15.86 15.95 15.80 15.82 230,206 -0.08(-0.49%)
Feb 04, 2022 15.80 16.01 15.69 15.90 301,286 +0.11(+0.71%)
Feb 03, 2022 16.10 15.79 15.79 374,315 -0.40(-2.50%)
Feb 02, 2022 16.02 16.20 15.99 16.19 226,590 +0.21(+1.29%)
Feb 01, 2022 15.90 16.00 15.78 15.99 235,564 +0.11(+0.71%)
Jan 31, 2022 15.63 15.88 15.88 376,599 +0.30(+1.93%)
Jan 28, 2022 15.27 15.60 15.10 15.57 230,953 +0.34(+2.26%)
Jan 27, 2022 15.41 15.53 15.14 15.23 229,166 -0.02(-0.11%)
Jan 26, 2022 15.53 15.62 15.05 15.25 318,152 +0.00(+0.00%)
Jan 25, 2022 15.24 15.45 14.98 15.25 300,330 -0.18(-1.17%)
Jan 24, 2022 15.26 15.45 14.75 15.43 718,934 -0.01(-0.06%)
Jan 21, 2022 15.81 15.81 15.37 15.44 496,466 -0.35(-2.24%)
Jan 20, 2022 16.00 16.18 15.76 15.79 210,351 -0.15(-0.97%)
Jan 19, 2022 16.14 16.24 15.93 15.94 359,755 -0.16(-1.02%)
Jan 18, 2022 16.31 16.31 16.06 16.11 338,537 -0.35(-2.14%)
Jan 14, 2022 16.46 0 +0.08(+0.47%)
Jan 13, 2022 16.66 16.66 16.36 16.38 329,916 -0.23(-1.40%)
Jan 12, 2022 16.62 16.64 16.51 16.62 290,579 +0.09(+0.52%)
Jan 11, 2022 16.36 16.53 16.23 16.53 270,280 +0.19(+1.16%)
Jan 10, 2022 16.31 16.37 16.00 16.34 342,335 -0.07(-0.42%)
Jan 07, 2022 16.50 16.50 16.29 16.41 302,131 -0.03(-0.16%)
Jan 06, 2022 16.41 16.54 16.29 16.44 474,006 +0.00(+0.00%)
Jan 05, 2022 16.76 16.78 16.41 16.44 567,675 -0.36(-2.15%)
Jan 04, 2022 16.88 16.89 16.69 16.80 213,504 -0.04(-0.26%)
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