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Adams Diversified Equity Fund (NY: ADX )

20.05 +0.05 (+0.25%)
Official Closing Price Updated: 7:00 PM EDT, May 16, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
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%)
Apr 01, 2021 13.68 13.77 13.66 13.77 308,445 +0.13(+0.93%)
Mar 31, 2021 13.56 13.69 13.56 13.65 327,346 +0.10(+0.72%)
Mar 30, 2021 13.61 13.62 13.53 13.55 175,915 -0.08(-0.60%)
Mar 29, 2021 13.58 13.65 13.53 13.63 154,945 +0.04(+0.28%)
Mar 26, 2021 13.48 13.59 13.45 13.59 217,182 +0.21(+1.56%)
Mar 25, 2021 13.32 13.42 13.25 13.38 218,542 +0.02(+0.11%)
Mar 24, 2021 13.47 13.49 13.35 13.37 206,482 -0.07(-0.50%)
Mar 23, 2021 13.56 13.57 13.43 13.44 181,907 -0.09(-0.66%)
Mar 22, 2021 13.50 13.60 13.44 13.53 226,691 +0.09(+0.67%)
Mar 19, 2021 13.35 13.47 13.30 13.44 238,861 +0.04(+0.33%)
Mar 18, 2021 13.44 13.55 13.38 13.39 188,262 -0.15(-1.10%)
Mar 17, 2021 13.46 13.58 13.44 13.54 179,309 -0.01(-0.06%)
Mar 16, 2021 13.56 13.62 13.54 13.55 178,064 -0.01(-0.11%)
Mar 15, 2021 13.47 13.57 13.44 13.56 222,237 +0.08(+0.61%)
Mar 12, 2021 13.47 13.49 13.41 13.48 149,070 +0.00(+0.00%)
Mar 11, 2021 13.47 13.58 13.39 13.48 186,357 +0.11(+0.84%)
Mar 10, 2021 13.42 13.47 13.35 13.37 226,821 +0.05(+0.39%)
Mar 09, 2021 13.24 13.41 13.23 13.32 184,865 +0.16(+1.19%)
Mar 08, 2021 13.23 13.31 13.15 13.16 214,453 -0.04(-0.34%)
Mar 05, 2021 13.06 13.22 12.82 13.20 293,725 +0.22(+1.73%)
Mar 04, 2021 13.08 13.22 12.83 12.98 427,327 -0.15(-1.14%)
Mar 03, 2021 13.28 13.33 13.11 13.13 410,133 -0.19(-1.46%)
Mar 02, 2021 13.40 13.41 13.32 13.32 134,767 -0.07(-0.56%)
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