Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 31, 2022 | 13.82 | 13.83 | 13.66 | 13.66 | 201,913 | -0.07(-0.50%) |
| Aug 30, 2022 | 13.99 | 13.99 | 13.66 | 13.73 | 164,212 | -0.14(-1.04%) |
| Aug 29, 2022 | 13.90 | 13.98 | 13.82 | 13.88 | 97,669 | -0.13(-0.91%) |
| Aug 26, 2022 | 14.40 | 14.42 | 14.00 | 14.00 | 349,268 | -0.40(-2.77%) |
| Aug 25, 2022 | 14.28 | 14.41 | 14.28 | 14.40 | 243,178 | +0.16(+1.13%) |
| Aug 24, 2022 | 14.17 | 14.31 | 14.17 | 14.24 | 108,798 | +0.03(+0.24%) |
| Aug 23, 2022 | 14.17 | 14.28 | 14.17 | 14.21 | 82,621 | -0.01(-0.06%) |
| Aug 22, 2022 | 14.41 | 14.43 | 14.15 | 14.22 | 178,432 | -0.29(-1.99%) |
| Aug 19, 2022 | 14.54 | 14.58 | 14.42 | 14.51 | 240,307 | -0.13(-0.87%) |
| Aug 18, 2022 | 14.62 | 14.75 | 14.62 | 14.63 | 140,944 | -0.02(-0.12%) |
| Aug 17, 2022 | 14.65 | 14.74 | 14.60 | 14.65 | 335,551 | -0.09(-0.58%) |
| Aug 16, 2022 | 14.73 | 14.80 | 14.68 | 14.74 | 141,089 | +0.03(+0.23%) |
| Aug 15, 2022 | 14.56 | 14.74 | 14.48 | 14.70 | 194,693 | +0.04(+0.29%) |
| Aug 12, 2022 | 14.48 | 14.66 | 14.44 | 14.66 | 151,978 | +0.27(+1.89%) |
| Aug 11, 2022 | 14.51 | 14.55 | 14.35 | 14.39 | 173,531 | +0.03(+0.24%) |
| Aug 10, 2022 | 14.20 | 14.40 | 14.20 | 14.35 | 273,367 | +0.28(+1.99%) |
| Aug 09, 2022 | 14.12 | 14.17 | 14.05 | 14.07 | 160,760 | -0.08(-0.54%) |
| Aug 08, 2022 | 14.19 | 14.29 | 14.09 | 14.15 | 242,174 | -0.01(-0.06%) |
| Aug 05, 2022 | 14.12 | 14.23 | 14.09 | 14.16 | 263,622 | -0.06(-0.42%) |
| Aug 04, 2022 | 14.25 | 14.29 | 14.18 | 14.22 | 223,331 | -0.03(-0.18%) |
| Aug 03, 2022 | 14.10 | 14.28 | 14.09 | 14.24 | 198,506 | +0.21(+1.51%) |
| Aug 02, 2022 | 14.01 | 14.20 | 13.96 | 14.03 | 262,624 | -0.06(-0.42%) |
| Aug 01, 2022 | 14.03 | 14.19 | 13.98 | 14.09 | 157,005 | -0.02(-0.12%) |
| Jul 29, 2022 | 13.96 | 14.18 | 13.94 | 14.11 | 184,022 | +0.19(+1.34%) |
| Jul 28, 2022 | 13.77 | 13.96 | 13.66 | 13.92 | 270,416 | +0.17(+1.23%) |
| Jul 27, 2022 | 13.57 | 13.84 | 13.57 | 13.75 | 348,818 | +0.26(+1.95%) |
| Jul 26, 2022 | 13.53 | 13.57 | 13.40 | 13.49 | 246,259 | -0.09(-0.69%) |
| Jul 25, 2022 | 13.59 | 13.65 | 13.53 | 13.58 | 190,199 | -0.03(-0.19%) |
| Jul 22, 2022 | 13.77 | 13.77 | 13.53 | 13.61 | 111,482 | -0.14(-1.05%) |
| Jul 21, 2022 | 13.58 | 13.75 | 13.47 | 13.75 | 135,129 | +0.19(+1.37%) |
| Jul 20, 2022 | 13.53 | 13.67 | 13.46 | 13.57 | 219,219 | +0.04(+0.31%) |
| Jul 19, 2022 | 13.27 | 13.52 | 13.27 | 13.52 | 185,329 | +0.35(+2.64%) |
| Jul 18, 2022 | 13.35 | 13.40 | 13.12 | 13.18 | 152,355 | -0.05(-0.38%) |
| Jul 15, 2022 | 13.17 | 13.29 | 13.14 | 13.23 | 94,083 | +0.23(+1.76%) |
| Jul 14, 2022 | 12.89 | 13.04 | 12.79 | 13.00 | 141,371 | -0.04(-0.33%) |
| Jul 13, 2022 | 12.92 | 13.14 | 12.89 | 13.04 | 213,939 | -0.08(-0.58%) |
| Jul 12, 2022 | 13.25 | 13.36 | 13.09 | 13.12 | 173,222 | -0.17(-1.28%) |
| Jul 11, 2022 | 13.34 | 13.39 | 13.22 | 13.29 | 173,489 | -0.11(-0.82%) |
| Jul 08, 2022 | 13.37 | 13.47 | 13.31 | 13.40 | 179,942 | -0.03(-0.19%) |
| Jul 07, 2022 | 13.32 | 13.45 | 13.31 | 13.42 | 222,740 | +0.19(+1.47%) |
| Jul 06, 2022 | 13.21 | 13.30 | 13.12 | 13.23 | 222,083 | +0.03(+0.26%) |
| Jul 05, 2022 | 13.01 | 13.20 | 12.92 | 13.19 | 167,943 | +0.03(+0.26%) |
| Jul 01, 2022 | 13.01 | 13.19 | 12.93 | 13.16 | 84,178 | +0.15(+1.17%) |
| Jun 30, 2022 | 13.01 | 13.14 | 12.86 | 13.01 | 281,674 | -0.12(-0.90%) |
| Jun 29, 2022 | 13.17 | 13.22 | 13.04 | 13.12 | 237,735 | -0.02(-0.13%) |
| Jun 28, 2022 | 13.44 | 13.58 | 13.12 | 13.14 | 212,212 | -0.19(-1.40%) |
| Jun 27, 2022 | 13.43 | 13.45 | 13.29 | 13.33 | 117,146 | -0.06(-0.44%) |
| Jun 24, 2022 | 13.13 | 13.41 | 13.13 | 13.39 | 224,818 | +0.37(+2.87%) |
| Jun 23, 2022 | 12.95 | 13.06 | 12.83 | 13.01 | 158,373 | +0.15(+1.19%) |
| Jun 22, 2022 | 12.73 | 13.00 | 12.73 | 12.86 | 181,680 | -0.06(-0.46%) |
| Jun 21, 2022 | 12.78 | 12.96 | 12.78 | 12.92 | 248,397 | +0.33(+2.63%) |
| Jun 17, 2022 | 12.51 | 12.68 | 12.42 | 12.59 | 314,549 | +0.04(+0.34%) |
| Jun 16, 2022 | 12.77 | 12.78 | 12.50 | 12.55 | 213,976 | -0.53(-4.02%) |
| Jun 15, 2022 | 12.87 | 13.19 | 12.79 | 13.07 | 345,607 | +0.30(+2.32%) |
| Jun 14, 2022 | 12.91 | 12.92 | 12.65 | 12.78 | 269,198 | -0.08(-0.66%) |
| Jun 13, 2022 | 13.07 | 13.20 | 12.79 | 12.86 | 297,119 | -0.53(-3.99%) |
| Jun 10, 2022 | 13.61 | 13.62 | 13.35 | 13.40 | 269,142 | -0.44(-3.19%) |
| Jun 09, 2022 | 14.03 | 14.16 | 13.82 | 13.84 | 125,595 | -0.29(-2.04%) |
| Jun 08, 2022 | 14.29 | 14.29 | 14.07 | 14.12 | 115,087 | -0.18(-1.24%) |
| Jun 07, 2022 | 14.04 | 14.30 | 13.96 | 14.30 | 105,526 | +0.17(+1.20%) |
| Jun 06, 2022 | 14.17 | 14.29 | 14.06 | 14.13 | 105,186 | +0.11(+0.79%) |
| Jun 03, 2022 | 14.15 | 14.15 | 14.01 | 14.02 | 101,864 | -0.25(-1.78%) |
| Jun 02, 2022 | 13.98 | 14.29 | 13.90 | 14.28 | 220,789 | +0.25(+1.75%) |
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