Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 28, 2022 | 15.26 | 15.45 | 15.15 | 15.45 | 276,972 | +0.01(+0.06%) |
| Feb 25, 2022 | 15.10 | 15.45 | 15.25 | 15.44 | 413,335 | +0.34(+2.23%) |
| Feb 24, 2022 | 14.67 | 15.11 | 14.44 | 15.10 | 475,041 | +0.22(+1.45%) |
| Feb 23, 2022 | 15.25 | 15.29 | 14.88 | 14.88 | 206,827 | -0.29(-1.88%) |
| Feb 22, 2022 | 15.27 | 15.40 | 15.05 | 15.17 | 359,298 | -0.23(-1.52%) |
| Feb 18, 2022 | 15.40 | 0 | -0.13(-0.84%) | |||
| Feb 17, 2022 | 15.71 | 15.78 | 15.48 | 15.53 | 223,773 | -0.34(-2.13%) |
| Feb 16, 2022 | 15.75 | 15.89 | 15.65 | 15.87 | 152,383 | +0.10(+0.60%) |
| Feb 15, 2022 | 15.65 | 15.79 | 15.65 | 15.78 | 164,433 | +0.23(+1.50%) |
| Feb 14, 2022 | 15.59 | 15.65 | 15.42 | 15.54 | 300,100 | -0.09(-0.55%) |
| Feb 11, 2022 | 15.97 | 16.04 | 15.60 | 15.63 | 415,344 | -0.29(-1.79%) |
| Feb 10, 2022 | 16.07 | 16.25 | 15.88 | 15.91 | 259,992 | -0.33(-2.02%) |
| Feb 09, 2022 | 16.14 | 16.26 | 16.12 | 16.24 | 275,329 | +0.28(+1.73%) |
| Feb 08, 2022 | 15.85 | 16.03 | 15.81 | 15.97 | 159,309 | +0.10(+0.65%) |
| Feb 07, 2022 | 15.90 | 15.99 | 15.84 | 15.86 | 229,633 | -0.08(-0.49%) |
| Feb 04, 2022 | 15.84 | 16.05 | 15.73 | 15.94 | 300,536 | +0.11(+0.71%) |
| Feb 03, 2022 | 16.14 | 15.83 | 15.83 | 373,383 | -0.41(-2.50%) | |
| Feb 02, 2022 | 16.06 | 16.24 | 16.03 | 16.23 | 226,026 | +0.21(+1.29%) |
| Feb 01, 2022 | 15.94 | 16.04 | 15.82 | 16.03 | 234,978 | +0.11(+0.70%) |
| Jan 31, 2022 | 15.67 | 15.92 | 15.92 | 375,662 | +0.30(+1.93%) | |
| Jan 28, 2022 | 15.31 | 15.64 | 15.14 | 15.61 | 230,378 | +0.35(+2.26%) |
| Jan 27, 2022 | 15.45 | 15.57 | 15.17 | 15.27 | 228,596 | -0.02(-0.11%) |
| Jan 26, 2022 | 15.57 | 15.66 | 15.09 | 15.29 | 317,360 | +0.00(+0.00%) |
| Jan 25, 2022 | 15.28 | 15.48 | 15.02 | 15.29 | 299,583 | -0.18(-1.17%) |
| Jan 24, 2022 | 15.29 | 15.49 | 14.78 | 15.47 | 717,145 | -0.01(-0.06%) |
| Jan 21, 2022 | 15.85 | 15.85 | 15.41 | 15.48 | 495,230 | -0.35(-2.24%) |
| Jan 20, 2022 | 16.04 | 16.22 | 15.80 | 15.83 | 209,827 | -0.16(-0.97%) |
| Jan 19, 2022 | 16.18 | 16.28 | 15.97 | 15.98 | 358,859 | -0.16(-1.02%) |
| Jan 18, 2022 | 16.36 | 16.36 | 16.10 | 16.15 | 337,695 | -0.35(-2.14%) |
| Jan 14, 2022 | 16.50 | 0 | +0.08(+0.47%) | |||
| Jan 13, 2022 | 16.70 | 16.70 | 16.40 | 16.42 | 329,094 | -0.23(-1.40%) |
| Jan 12, 2022 | 16.67 | 16.68 | 16.55 | 16.66 | 289,856 | +0.09(+0.52%) |
| Jan 11, 2022 | 16.40 | 16.57 | 16.27 | 16.57 | 269,607 | +0.19(+1.16%) |
| Jan 10, 2022 | 16.36 | 16.42 | 16.04 | 16.38 | 341,482 | -0.07(-0.42%) |
| Jan 07, 2022 | 16.55 | 16.55 | 16.33 | 16.45 | 301,379 | -0.03(-0.16%) |
| Jan 06, 2022 | 16.45 | 16.58 | 16.33 | 16.48 | 472,826 | +0.00(+0.00%) |
| Jan 05, 2022 | 16.80 | 16.83 | 16.45 | 16.48 | 566,262 | -0.36(-2.15%) |
| Jan 04, 2022 | 16.93 | 16.93 | 16.74 | 16.84 | 212,973 | -0.04(-0.26%) |
| Jan 03, 2022 | 16.74 | 16.88 | 16.73 | 16.88 | 239,627 | +0.13(+0.77%) |
| Dec 31, 2021 | 16.80 | 16.82 | 16.71 | 16.75 | 191,641 | -0.06(-0.36%) |
| Dec 30, 2021 | 16.86 | 16.92 | 16.81 | 16.81 | 225,477 | -0.07(-0.41%) |
| Dec 29, 2021 | 16.80 | 16.87 | 16.79 | 16.88 | 159,523 | +0.09(+0.51%) |
| Dec 28, 2021 | 16.87 | 16.91 | 16.78 | 16.80 | 197,947 | -0.05(-0.31%) |
| Dec 27, 2021 | 16.71 | 16.85 | 16.66 | 16.85 | 272,433 | +0.22(+1.30%) |
| Dec 23, 2021 | 16.48 | 16.66 | 16.48 | 16.63 | 316,974 | +0.18(+1.10%) |
| Dec 22, 2021 | 16.36 | 16.46 | 16.29 | 16.45 | 421,308 | +0.20(+1.22%) |
| Dec 21, 2021 | 16.12 | 16.25 | 16.03 | 16.25 | 363,727 | +0.26(+1.62%) |
| Dec 20, 2021 | 16.04 | 16.06 | 15.85 | 15.99 | 253,832 | -0.25(-1.54%) |
| Dec 17, 2021 | 16.26 | 16.34 | 16.10 | 16.24 | 292,392 | -0.09(-0.58%) |
| Dec 16, 2021 | 16.53 | 16.60 | 16.26 | 16.34 | 219,462 | -0.17(-1.05%) |
| Dec 15, 2021 | 16.24 | 16.55 | 16.15 | 16.51 | 204,479 | +0.26(+1.59%) |
| Dec 14, 2021 | 16.24 | 16.35 | 16.12 | 16.25 | 278,847 | -0.12(-0.74%) |
| Dec 13, 2021 | 16.58 | 16.58 | 16.36 | 16.37 | 140,118 | -0.19(-1.15%) |
| Dec 10, 2021 | 16.60 | 16.61 | 16.47 | 16.56 | 141,879 | +0.07(+0.42%) |
| Dec 09, 2021 | 16.57 | 16.57 | 16.47 | 16.49 | 143,675 | -0.07(-0.42%) |
| Dec 08, 2021 | 16.48 | 16.57 | 16.45 | 16.56 | 243,168 | +0.15(+0.89%) |
| Dec 07, 2021 | 16.32 | 16.47 | 16.26 | 16.42 | 300,778 | +0.28(+1.71%) |
| Dec 06, 2021 | 16.09 | 16.20 | 16.04 | 16.14 | 534,416 | +0.11(+0.70%) |
| Dec 03, 2021 | 16.29 | 16.32 | 15.92 | 16.03 | 262,094 | -0.20(-1.22%) |
| Dec 02, 2021 | 16.11 | 16.28 | 16.04 | 16.23 | 189,376 | +0.16(+0.97%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.