Adams Diversified Equity Fund (NY: ADX )

21.24 +0.05 (+0.24%)
Official Closing Price Updated: 7:00 PM EDT, Sep 18, 2024 Add to My Watchlist

Historical Prices

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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