Adams Diversified Equity Fund (NY: ADX )

21.40 -0.11 (-0.51%)
Official Closing Price Updated: 4:10 PM EDT, Sep 20, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jan 29, 2021 14.38 14.50 14.20 14.29 272,748 -0.24(-1.66%)
Jan 28, 2021 14.47 14.62 14.42 14.53 382,236 +0.17(+1.16%)
Jan 27, 2021 14.62 14.64 14.37 14.37 408,205 -0.40(-2.71%)
Jan 26, 2021 14.82 14.84 14.76 14.77 174,026 -0.01(-0.06%)
Jan 25, 2021 14.74 14.80 14.63 14.77 241,050 +0.02(+0.11%)
Jan 22, 2021 14.67 14.82 14.67 14.76 186,390 -0.03(-0.23%)
Jan 21, 2021 14.85 14.88 14.75 14.79 156,175 -0.06(-0.39%)
Jan 20, 2021 14.71 14.87 14.70 14.85 130,713 +0.22(+1.48%)
Jan 19, 2021 14.56 14.67 14.52 14.63 229,985 +0.12(+0.86%)
Jan 15, 2021 14.50 14.57 14.47 14.51 205,221 -0.07(-0.46%)
Jan 14, 2021 14.70 14.71 14.56 14.57 501,635 -0.08(-0.57%)
Jan 13, 2021 14.50 14.67 14.50 14.66 428,548 +0.13(+0.92%)
Jan 12, 2021 14.51 14.56 14.46 14.52 231,733 +0.02(+0.12%)
Jan 11, 2021 14.44 14.55 14.35 14.51 294,864 -0.03(-0.23%)
Jan 08, 2021 14.52 14.57 14.46 14.54 326,123 +0.06(+0.40%)
Jan 07, 2021 14.27 14.55 14.27 14.48 432,733 +0.24(+1.70%)
Jan 06, 2021 14.21 14.39 14.17 14.24 451,431 +0.03(+0.24%)
Jan 05, 2021 14.14 14.30 14.14 14.21 428,073 +0.01(+0.06%)
Jan 04, 2021 14.46 14.46 14.03 14.20 527,129 -0.22(-1.50%)
Dec 31, 2020 14.42 14.42 14.42 231,002 +0.07(+0.46%)
Dec 30, 2020 14.32 14.39 14.32 14.35 231,002 +0.02(+0.17%)
Dec 29, 2020 14.38 14.47 14.31 14.32 310,478 -0.02(-0.12%)
Dec 28, 2020 14.28 14.39 14.28 14.34 288,605 +0.07(+0.53%)
Dec 24, 2020 14.27 14.29 14.19 14.27 148,848 +0.00(+0.00%)
Dec 23, 2020 14.28 14.32 14.24 14.27 157,802 +0.04(+0.29%)
Dec 22, 2020 14.24 14.25 14.17 14.22 115,446 +0.00(+0.00%)
Dec 21, 2020 14.12 14.26 14.04 14.22 115,777 -0.06(-0.41%)
Dec 18, 2020 14.33 14.34 14.17 14.28 144,290 -0.07(-0.52%)
Dec 17, 2020 14.33 14.37 14.32 14.36 142,252 +0.05(+0.35%)
Dec 16, 2020 14.24 14.32 14.23 14.31 245,960 +0.10(+0.70%)
Dec 15, 2020 14.20 14.25 14.14 14.21 193,839 +0.08(+0.59%)
Dec 14, 2020 14.19 14.27 14.12 14.12 163,853 +0.00(+0.00%)
Dec 11, 2020 14.12 14.17 14.06 14.12 139,252 -0.07(-0.47%)
Dec 10, 2020 14.19 14.22 14.12 14.19 141,244 -0.06(-0.41%)
Dec 09, 2020 14.33 14.35 14.18 14.25 408,366 -0.04(-0.29%)
Dec 08, 2020 14.22 14.33 14.21 14.29 244,631 +0.04(+0.29%)
Dec 07, 2020 14.30 14.30 14.23 14.25 180,781 -0.03(-0.18%)
Dec 04, 2020 14.20 14.27 14.20 14.27 125,459 +0.10(+0.71%)
Dec 03, 2020 14.17 14.22 14.12 14.17 238,502 +0.03(+0.24%)
Dec 02, 2020 14.10 14.16 14.08 14.14 141,962 +0.03(+0.24%)
Dec 01, 2020 14.02 14.17 14.00 14.11 220,666 +0.20(+1.44%)
Nov 30, 2020 13.97 13.98 13.81 13.91 198,589 -0.11(-0.77%)
Nov 27, 2020 14.05 14.05 13.98 14.02 90,196 +0.06(+0.42%)
Nov 25, 2020 14.02 14.02 13.96 13.96 139,013 -0.06(-0.42%)
Nov 24, 2020 13.86 14.05 13.81 14.02 532,045 +0.22(+1.57%)
Nov 23, 2020 13.85 13.89 13.73 13.80 188,387 +0.00(+0.00%)
Nov 20, 2020 13.89 13.89 13.78 13.80 404,205 -0.06(-0.42%)
Nov 19, 2020 13.79 13.86 13.68 13.86 204,701 +0.07(+0.52%)
Nov 18, 2020 13.91 13.94 13.76 13.79 442,403 -0.08(-0.57%)
Nov 17, 2020 13.80 13.90 13.75 13.86 347,761 -0.02(-0.17%)
Nov 16, 2020 13.83 13.91 13.76 13.89 328,095 +0.20(+1.45%)
Nov 13, 2020 13.64 13.86 13.50 13.69 242,861 +0.22(+1.65%)
Nov 12, 2020 13.55 13.60 13.41 13.47 223,619 -0.06(-0.47%)
Nov 11, 2020 13.52 13.60 13.48 13.53 257,896 +0.06(+0.47%)
Nov 10, 2020 13.48 13.49 13.28 13.47 348,005 -0.09(-0.64%)
Nov 09, 2020 13.86 14.05 13.51 13.56 396,490 +0.21(+1.60%)
Nov 06, 2020 13.33 13.37 13.22 13.34 160,013 +0.05(+0.36%)
Nov 05, 2020 13.22 13.35 13.21 13.29 363,539 +0.29(+2.19%)
Nov 04, 2020 12.84 13.11 12.80 13.01 240,547 +0.32(+2.50%)
Nov 03, 2020 12.53 12.73 12.53 12.69 176,654 +0.29(+2.30%)
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