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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 (%)
Sep 30, 2021 15.02 15.05 14.86 14.87 184,454 -0.11(-0.70%)
Sep 29, 2021 15.01 15.06 14.95 14.98 188,223 -0.01(-0.05%)
Sep 28, 2021 15.19 15.19 14.92 14.98 221,684 -0.28(-1.82%)
Sep 27, 2021 15.28 15.30 15.24 15.26 182,498 -0.04(-0.29%)
Sep 24, 2021 15.31 15.33 15.28 15.31 193,975 +0.02(+0.10%)
Sep 23, 2021 15.22 15.36 15.22 15.29 148,554 +0.14(+0.89%)
Sep 22, 2021 15.09 15.17 15.03 15.16 129,301 +0.17(+1.10%)
Sep 21, 2021 15.05 15.14 14.97 14.99 219,717 +0.00(+0.00%)
Sep 20, 2021 15.04 15.12 14.87 14.99 319,914 -0.28(-1.82%)
Sep 17, 2021 15.32 15.36 15.23 15.27 260,901 -0.13(-0.83%)
Sep 16, 2021 15.40 15.43 15.29 15.40 416,620 +0.00(+0.00%)
Sep 15, 2021 15.31 15.40 15.25 15.40 199,629 +0.14(+0.89%)
Sep 14, 2021 15.42 15.46 15.26 15.26 166,101 -0.11(-0.73%)
Sep 13, 2021 15.43 15.44 15.30 15.37 194,080 +0.03(+0.20%)
Sep 10, 2021 15.48 15.53 15.34 15.34 241,629 -0.11(-0.73%)
Sep 09, 2021 15.54 15.59 15.46 15.46 121,625 -0.08(-0.53%)
Sep 08, 2021 15.59 15.59 15.46 15.54 188,499 -0.05(-0.34%)
Sep 07, 2021 15.63 15.64 15.56 15.59 163,671 -0.07(-0.43%)
Sep 03, 2021 15.57 15.66 15.57 15.66 91,532 +0.06(+0.38%)
Sep 02, 2021 15.68 15.71 15.57 15.60 274,149 -0.01(-0.05%)
Sep 01, 2021 15.71 15.71 15.59 15.61 273,072 -0.02(-0.10%)
Aug 31, 2021 15.68 15.68 15.59 15.62 126,650 -0.02(-0.10%)
Aug 30, 2021 15.58 15.64 15.56 15.64 124,762 +0.08(+0.48%)
Aug 27, 2021 15.44 15.56 15.44 15.56 159,326 +0.14(+0.93%)
Aug 26, 2021 15.46 15.49 15.38 15.42 74,698 -0.05(-0.34%)
Aug 25, 2021 15.48 15.49 15.43 15.47 192,693 +0.02(+0.15%)
Aug 24, 2021 15.45 15.48 15.40 15.45 119,936 +0.06(+0.39%)
Aug 23, 2021 15.34 15.43 15.33 15.39 118,789 +0.12(+0.79%)
Aug 20, 2021 15.13 15.30 15.12 15.27 86,576 +0.11(+0.74%)
Aug 19, 2021 15.07 15.17 15.05 15.16 239,497 +0.01(+0.05%)
Aug 18, 2021 15.24 15.30 15.14 15.15 162,234 -0.13(-0.84%)
Aug 17, 2021 15.40 15.40 15.19 15.28 514,485 -0.14(-0.88%)
Aug 16, 2021 15.35 15.41 15.29 15.41 156,513 +0.03(+0.20%)
Aug 13, 2021 15.33 15.38 15.33 15.38 153,106 +0.04(+0.29%)
Aug 12, 2021 15.34 15.34 15.29 15.34 143,993 +0.03(+0.20%)
Aug 11, 2021 15.30 15.36 15.29 15.31 187,525 +0.04(+0.29%)
Aug 10, 2021 15.25 15.29 15.22 15.26 178,039 +0.02(+0.15%)
Aug 09, 2021 15.24 15.27 15.18 15.24 173,763 +0.00(+0.00%)
Aug 06, 2021 15.21 15.26 15.19 15.24 108,658 +0.03(+0.20%)
Aug 05, 2021 15.11 15.21 15.11 15.21 146,208 +0.10(+0.69%)
Aug 04, 2021 15.15 15.15 15.06 15.11 173,704 -0.04(-0.30%)
Aug 03, 2021 15.11 15.15 15.02 15.15 139,264 +0.10(+0.70%)
Aug 02, 2021 15.14 15.17 15.04 15.05 278,149 -0.01(-0.05%)
Jul 30, 2021 15.17 15.17 15.03 15.05 178,113 -0.10(-0.64%)
Jul 29, 2021 15.12 15.18 15.12 15.15 153,114 +0.07(+0.45%)
Jul 28, 2021 15.09 15.14 15.06 15.08 147,126 +0.02(+0.10%)
Jul 27, 2021 15.17 15.20 14.99 15.07 161,236 -0.10(-0.69%)
Jul 26, 2021 15.16 15.18 15.14 15.17 166,796 +0.01(+0.10%)
Jul 23, 2021 15.05 15.20 15.05 15.16 313,312 +0.16(+1.10%)
Jul 22, 2021 14.96 14.99 14.93 14.99 108,148 +0.07(+0.45%)
Jul 21, 2021 14.87 14.95 14.87 14.93 126,091 +0.10(+0.66%)
Jul 20, 2021 14.65 14.85 14.63 14.83 241,554 +0.19(+1.28%)
Jul 19, 2021 14.66 14.72 14.52 14.64 331,410 -0.24(-1.61%)
Jul 16, 2021 14.99 14.99 14.77 14.88 877,689 -0.07(-0.45%)
Jul 15, 2021 14.97 15.01 14.90 14.95 251,156 -0.05(-0.35%)
Jul 14, 2021 15.04 15.10 14.99 15.00 281,635 +0.01(+0.05%)
Jul 13, 2021 15.01 15.10 14.96 14.99 235,444 -0.01(-0.05%)
Jul 12, 2021 14.98 15.04 14.93 15.00 329,839 +0.03(+0.20%)
Jul 09, 2021 14.87 14.99 14.87 14.97 182,784 +0.13(+0.91%)
Jul 08, 2021 14.80 14.84 14.72 14.84 232,481 -0.11(-0.75%)
Jul 07, 2021 14.96 14.98 14.88 14.95 134,921 +0.03(+0.20%)
Jul 06, 2021 14.99 15.02 14.85 14.92 266,078 -0.06(-0.40%)
Jul 02, 2021 14.93 15.00 14.92 14.98 144,570 +0.08(+0.55%)
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