Adams Diversified Equity Fund (NY:ADX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 16, 2025 | 22.23 | 22.25 | 22.10 | 22.10 | 174,402 | -0.15(-0.67%) |
| Sep 15, 2025 | 22.15 | 22.25 | 22.15 | 22.25 | 225,221 | +0.18(+0.82%) |
| Sep 12, 2025 | 22.12 | 22.13 | 22.07 | 22.07 | 153,928 | -0.06(-0.27%) |
| Sep 11, 2025 | 22.05 | 22.13 | 22.00 | 22.13 | 222,421 | +0.19(+0.87%) |
| Sep 10, 2025 | 21.89 | 21.98 | 21.84 | 21.94 | 123,432 | +0.14(+0.64%) |
| Sep 09, 2025 | 21.82 | 21.83 | 21.72 | 21.80 | 136,138 | +0.05(+0.23%) |
| Sep 08, 2025 | 21.77 | 21.85 | 21.71 | 21.75 | 195,065 | -0.02(-0.09%) |
| Sep 05, 2025 | 21.85 | 21.90 | 21.65 | 21.77 | 170,256 | +0.02(+0.09%) |
| Sep 04, 2025 | 21.61 | 21.83 | 21.61 | 21.75 | 186,849 | +0.09(+0.42%) |
| Sep 03, 2025 | 21.56 | 21.66 | 21.51 | 21.66 | 320,254 | +0.21(+0.98%) |
| Sep 02, 2025 | 21.63 | 21.69 | 21.43 | 21.45 | 560,361 | -0.24(-1.11%) |
| Aug 29, 2025 | 21.88 | 21.88 | 21.61 | 21.69 | 278,629 | -0.19(-0.87%) |
| Aug 28, 2025 | 21.89 | 21.89 | 21.71 | 21.88 | 246,644 | +0.12(+0.55%) |
| Aug 27, 2025 | 21.73 | 21.83 | 21.71 | 21.76 | 192,159 | +0.09(+0.42%) |
| Aug 26, 2025 | 21.69 | 21.72 | 21.56 | 21.67 | 163,164 | +0.06(+0.28%) |
| Aug 25, 2025 | 21.63 | 21.65 | 21.52 | 21.61 | 237,913 | -0.04(-0.18%) |
| Aug 22, 2025 | 21.54 | 21.95 | 21.42 | 21.65 | 448,539 | +0.26(+1.22%) |
| Aug 21, 2025 | 21.54 | 21.70 | 21.36 | 21.39 | 242,104 | -0.16(-0.74%) |
| Aug 20, 2025 | 21.55 | 21.70 | 21.43 | 21.55 | 249,439 | -0.07(-0.32%) |
| Aug 19, 2025 | 21.88 | 21.97 | 21.56 | 21.62 | 244,358 | -0.21(-0.96%) |
| Aug 18, 2025 | 21.95 | 21.98 | 21.80 | 21.83 | 237,292 | -0.15(-0.68%) |
| Aug 15, 2025 | 22.05 | 22.07 | 21.90 | 21.98 | 149,663 | +0.01(+0.05%) |
| Aug 14, 2025 | 22.00 | 22.07 | 21.97 | 21.97 | 182,646 | -0.07(-0.32%) |
| Aug 13, 2025 | 22.02 | 22.07 | 21.97 | 22.04 | 156,883 | +0.04(+0.18%) |
| Aug 12, 2025 | 21.78 | 22.00 | 21.77 | 22.00 | 174,925 | +0.25(+1.15%) |
| Aug 11, 2025 | 21.71 | 21.80 | 21.70 | 21.75 | 189,591 | +0.06(+0.28%) |
| Aug 08, 2025 | 21.65 | 21.75 | 21.63 | 21.69 | 137,965 | +0.05(+0.23%) |
| Aug 07, 2025 | 21.61 | 21.65 | 21.50 | 21.64 | 271,841 | +0.19(+0.89%) |
| Aug 06, 2025 | 21.44 | 21.53 | 21.37 | 21.45 | 143,759 | +0.04(+0.19%) |
| Aug 05, 2025 | 21.50 | 21.55 | 21.32 | 21.41 | 162,520 | -0.06(-0.28%) |
| Aug 04, 2025 | 21.25 | 21.47 | 21.25 | 21.47 | 214,693 | +0.32(+1.51%) |
| Aug 01, 2025 | 21.43 | 21.48 | 21.11 | 21.15 | 303,991 | -0.45(-2.08%) |
| Jul 31, 2025 | 21.83 | 21.84 | 21.55 | 21.60 | 214,321 | +0.03(+0.14%) |
| Jul 30, 2025 | 21.63 | 21.66 | 21.48 | 21.57 | 210,686 | -0.06(-0.28%) |
| Jul 29, 2025 | 21.83 | 21.83 | 21.63 | 21.63 | 237,513 | -0.19(-0.87%) |
| Jul 28, 2025 | 21.76 | 21.90 | 21.74 | 21.82 | 329,382 | +0.08(+0.37%) |
| Jul 25, 2025 | 21.65 | 21.79 | 21.61 | 21.74 | 361,107 | +0.19(+0.86%) |
| Jul 24, 2025 | 21.62 | 21.70 | 21.55 | 21.55 | 309,923 | -0.02(-0.09%) |
| Jul 23, 2025 | 21.54 | 21.59 | 21.42 | 21.57 | 321,063 | +0.16(+0.73%) |
| Jul 22, 2025 | 21.47 | 21.47 | 21.34 | 21.42 | 322,925 | -0.08(-0.36%) |
| Jul 21, 2025 | 21.54 | 21.62 | 21.35 | 21.50 | 341,091 | -0.04(-0.18%) |
| Jul 18, 2025 | 21.33 | 21.54 | 21.25 | 21.53 | 351,433 | +0.19(+0.87%) |
| Jul 17, 2025 | 21.25 | 21.37 | 21.22 | 21.35 | 333,923 | +0.09(+0.41%) |
| Jul 16, 2025 | 21.35 | 21.35 | 21.07 | 21.26 | 294,691 | +0.01(+0.05%) |
| Jul 15, 2025 | 21.33 | 21.33 | 21.19 | 21.25 | 266,949 | +0.02(+0.09%) |
| Jul 14, 2025 | 21.22 | 21.34 | 21.18 | 21.23 | 261,468 | +0.01(+0.05%) |
| Jul 11, 2025 | 21.35 | 21.39 | 21.17 | 21.22 | 324,027 | -0.08(-0.37%) |
| Jul 10, 2025 | 21.46 | 21.48 | 21.27 | 21.30 | 380,534 | -0.19(-0.87%) |
| Jul 09, 2025 | 21.34 | 21.49 | 21.21 | 21.49 | 459,826 | +0.28(+1.34%) |
| Jul 08, 2025 | 21.21 | 21.29 | 21.16 | 21.20 | 249,536 | +0.03(+0.14%) |
| Jul 07, 2025 | 21.43 | 21.45 | 21.05 | 21.17 | 314,697 | -0.27(-1.28%) |
| Jul 03, 2025 | 21.25 | 21.45 | 21.25 | 21.45 | 211,442 | +0.29(+1.39%) |
| Jul 02, 2025 | 21.16 | 21.19 | 21.10 | 21.15 | 335,153 | +0.05(+0.23%) |
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