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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 (%)
Jun 30, 2021 14.78 14.86 14.76 14.81 218,222 +0.01(+0.05%)
Jun 29, 2021 14.80 14.87 14.78 14.81 215,024 +0.01(+0.05%)
Jun 28, 2021 14.78 14.81 14.75 14.80 262,791 +0.02(+0.15%)
Jun 25, 2021 14.78 14.81 14.76 14.78 270,562 +0.05(+0.36%)
Jun 24, 2021 14.71 14.77 14.67 14.72 226,768 +0.10(+0.72%)
Jun 23, 2021 14.66 14.68 14.62 14.62 159,226 -0.02(-0.15%)
Jun 22, 2021 14.57 14.67 14.54 14.64 109,952 +0.10(+0.67%)
Jun 21, 2021 14.45 14.55 14.41 14.54 161,792 +0.13(+0.88%)
Jun 18, 2021 14.51 14.51 14.38 14.42 201,554 -0.15(-1.03%)
Jun 17, 2021 14.59 14.60 14.51 14.57 234,529 -0.04(-0.26%)
Jun 16, 2021 14.64 14.66 14.54 14.60 134,681 -0.02(-0.10%)
Jun 15, 2021 14.63 14.66 14.60 14.62 121,048 -0.06(-0.41%)
Jun 14, 2021 14.65 14.68 14.60 14.68 131,422 +0.01(+0.10%)
Jun 11, 2021 14.67 14.68 14.61 14.66 77,141 +0.01(+0.05%)
Jun 10, 2021 14.62 14.69 14.59 14.66 116,784 +0.06(+0.41%)
Jun 09, 2021 14.60 14.63 14.57 14.60 157,059 +0.01(+0.10%)
Jun 08, 2021 14.58 14.60 14.54 14.58 136,619 +0.03(+0.21%)
Jun 07, 2021 14.60 14.60 14.51 14.55 107,816 -0.03(-0.21%)
Jun 04, 2021 14.50 14.60 14.48 14.58 192,681 +0.14(+0.99%)
Jun 03, 2021 14.42 14.47 14.35 14.44 345,876 -0.02(-0.16%)
Jun 02, 2021 14.52 14.54 14.46 14.46 252,962 -0.03(-0.21%)
Jun 01, 2021 14.56 14.56 14.46 14.49 257,169 +0.04(+0.26%)
May 28, 2021 14.48 14.50 14.44 14.45 235,789 +0.02(+0.10%)
May 27, 2021 14.45 14.46 14.39 14.44 188,194 +0.05(+0.36%)
May 26, 2021 14.36 14.41 14.34 14.39 221,982 +0.04(+0.31%)
May 25, 2021 14.44 14.46 14.33 14.34 150,863 -0.03(-0.21%)
May 24, 2021 14.33 14.41 14.30 14.37 255,770 +0.13(+0.89%)
May 21, 2021 14.32 14.33 14.24 14.24 152,151 +0.00(+0.00%)
May 20, 2021 14.21 14.30 14.19 14.24 363,800 +0.13(+0.96%)
May 19, 2021 13.99 14.12 13.96 14.11 235,423 -0.05(-0.37%)
May 18, 2021 14.26 14.28 14.16 14.16 237,788 -0.04(-0.26%)
May 17, 2021 14.18 14.23 14.16 14.20 313,571 -0.04(-0.32%)
May 14, 2021 14.09 14.28 14.09 14.24 354,088 +0.20(+1.44%)
May 13, 2021 13.88 14.13 13.88 14.04 409,031 +0.18(+1.29%)
May 12, 2021 14.07 14.17 13.86 13.86 426,930 -0.32(-2.27%)
May 11, 2021 14.16 14.23 14.09 14.18 381,103 -0.16(-1.15%)
May 10, 2021 14.52 14.53 14.33 14.35 208,561 -0.12(-0.83%)
May 07, 2021 14.40 14.51 14.35 14.47 207,228 +0.11(+0.78%)
May 06, 2021 14.29 14.37 14.23 14.36 257,224 +0.08(+0.58%)
May 05, 2021 14.33 14.35 14.27 14.27 272,349 +0.02(+0.16%)
May 04, 2021 14.36 14.40 14.18 14.25 260,326 -0.12(-0.83%)
May 03, 2021 14.36 14.43 14.36 14.37 141,546 +0.02(+0.16%)
Apr 30, 2021 14.34 14.38 14.33 14.35 285,830 -0.04(-0.31%)
Apr 29, 2021 14.43 14.43 14.33 14.39 252,887 +0.07(+0.52%)
Apr 28, 2021 14.33 14.36 14.31 14.32 155,789 +0.00(+0.00%)
Apr 27, 2021 14.30 14.35 14.30 14.32 261,352 +0.01(+0.05%)
Apr 26, 2021 14.29 14.34 14.27 14.31 251,170 +0.02(+0.16%)
Apr 23, 2021 14.18 14.34 14.18 14.29 235,381 +0.16(+1.11%)
Apr 22, 2021 14.30 14.30 14.13 14.13 219,109 -0.15(-1.05%)
Apr 21, 2021 14.15 14.30 14.15 14.28 210,459 +0.07(+0.47%)
Apr 20, 2021 14.27 14.33 14.16 14.21 113,875 -0.07(-0.52%)
Apr 19, 2021 14.36 14.38 14.27 14.29 175,856 -0.11(-0.78%)
Apr 16, 2021 14.39 14.42 14.36 14.40 122,307 +0.05(+0.36%)
Apr 15, 2021 14.21 14.36 14.21 14.35 200,469 +0.14(+1.00%)
Apr 14, 2021 14.24 14.29 14.18 14.21 170,803 -0.03(-0.21%)
Apr 13, 2021 14.16 14.27 14.16 14.24 186,858 +0.10(+0.69%)
Apr 12, 2021 14.18 14.19 14.14 14.14 216,260 -0.03(-0.21%)
Apr 09, 2021 14.05 14.19 14.05 14.17 200,723 +0.08(+0.58%)
Apr 08, 2021 14.04 14.12 14.03 14.09 194,841 +0.11(+0.80%)
Apr 07, 2021 14.01 14.05 13.97 13.97 330,032 -0.04(-0.27%)
Apr 06, 2021 13.99 14.05 13.94 14.01 271,842 +0.01(+0.11%)
Apr 05, 2021 13.93 14.00 13.87 14.00 299,565 +0.22(+1.63%)
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