Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 18, 2022 | 18.95 | 18.95 | 18.65 | 18.71 | 291,461 | -0.41(-2.14%) |
| Jan 14, 2022 | 19.12 | 0 | +0.09(+0.47%) | |||
| Jan 13, 2022 | 19.35 | 19.35 | 19.00 | 19.03 | 284,038 | -0.27(-1.40%) |
| Jan 12, 2022 | 19.31 | 19.33 | 19.18 | 19.30 | 250,172 | +0.10(+0.52%) |
| Jan 11, 2022 | 19.00 | 19.20 | 18.85 | 19.20 | 232,695 | +0.22(+1.16%) |
| Jan 10, 2022 | 18.95 | 19.02 | 18.59 | 18.98 | 294,730 | -0.08(-0.42%) |
| Jan 07, 2022 | 19.17 | 19.17 | 18.92 | 19.06 | 260,117 | -0.03(-0.16%) |
| Jan 06, 2022 | 19.06 | 19.21 | 18.92 | 19.09 | 408,091 | +0.00(+0.00%) |
| Jan 05, 2022 | 19.47 | 19.49 | 19.06 | 19.09 | 488,735 | -0.42(-2.15%) |
| Jan 04, 2022 | 19.61 | 19.62 | 19.39 | 19.51 | 183,815 | -0.05(-0.26%) |
| Jan 03, 2022 | 19.39 | 19.56 | 19.38 | 19.56 | 206,820 | +0.15(+0.77%) |
| Dec 31, 2021 | 19.46 | 19.49 | 19.36 | 19.41 | 165,404 | -0.07(-0.36%) |
| Dec 30, 2021 | 19.54 | 19.61 | 19.48 | 19.48 | 194,607 | -0.08(-0.41%) |
| Dec 29, 2021 | 19.46 | 19.57 | 19.45 | 19.56 | 137,683 | +0.10(+0.51%) |
| Dec 28, 2021 | 19.55 | 19.59 | 19.44 | 19.46 | 170,846 | -0.06(-0.31%) |
| Dec 27, 2021 | 19.36 | 19.51 | 19.30 | 19.52 | 235,134 | +0.25(+1.30%) |
| Dec 23, 2021 | 19.09 | 19.30 | 19.09 | 19.27 | 273,577 | +0.21(+1.10%) |
| Dec 22, 2021 | 18.96 | 19.07 | 18.88 | 19.06 | 363,627 | +0.23(+1.22%) |
| Dec 21, 2021 | 18.68 | 18.83 | 18.57 | 18.83 | 313,929 | +0.30(+1.62%) |
| Dec 20, 2021 | 18.58 | 18.61 | 18.37 | 18.53 | 219,080 | -0.29(-1.54%) |
| Dec 17, 2021 | 18.84 | 18.93 | 18.66 | 18.82 | 252,361 | -0.11(-0.58%) |
| Dec 16, 2021 | 19.15 | 19.23 | 18.84 | 18.93 | 189,416 | -0.20(-1.05%) |
| Dec 15, 2021 | 18.82 | 19.18 | 18.71 | 19.13 | 176,484 | +0.30(+1.59%) |
| Dec 14, 2021 | 18.82 | 18.94 | 18.68 | 18.83 | 240,670 | -0.14(-0.74%) |
| Dec 13, 2021 | 19.21 | 19.21 | 18.95 | 18.97 | 120,935 | -0.22(-1.15%) |
| Dec 10, 2021 | 19.23 | 19.24 | 19.08 | 19.19 | 122,455 | +0.08(+0.42%) |
| Dec 09, 2021 | 19.20 | 19.20 | 19.08 | 19.11 | 124,005 | -0.08(-0.42%) |
| Dec 08, 2021 | 19.10 | 19.20 | 19.06 | 19.19 | 209,876 | +0.17(+0.89%) |
| Dec 07, 2021 | 18.91 | 19.08 | 18.84 | 19.02 | 259,599 | +0.32(+1.71%) |
| Dec 06, 2021 | 18.64 | 18.77 | 18.58 | 18.70 | 461,249 | +0.13(+0.70%) |
| Dec 03, 2021 | 18.87 | 18.91 | 18.45 | 18.57 | 226,211 | -0.23(-1.22%) |
| Dec 02, 2021 | 18.66 | 18.86 | 18.58 | 18.80 | 163,449 | +0.18(+0.97%) |
| Dec 01, 2021 | 19.03 | 19.11 | 18.58 | 18.62 | 201,808 | -0.24(-1.27%) |
| Nov 30, 2021 | 19.12 | 19.20 | 18.81 | 18.86 | 230,323 | -0.33(-1.72%) |
| Nov 29, 2021 | 19.17 | 19.23 | 19.02 | 19.19 | 201,158 | +0.25(+1.32%) |
| Nov 26, 2021 | 19.10 | 19.12 | 18.87 | 18.94 | 278,509 | -0.36(-1.87%) |
| Nov 24, 2021 | 19.21 | 19.30 | 19.13 | 19.30 | 193,210 | +0.06(+0.31%) |
| Nov 23, 2021 | 19.37 | 19.40 | 19.12 | 19.24 | 292,133 | -0.14(-0.72%) |
| Nov 22, 2021 | 19.36 | 19.70 | 19.36 | 19.38 | 320,425 | +0.08(+0.41%) |
| Nov 19, 2021 | 19.35 | 19.36 | 19.25 | 19.30 | 662,809 | -2.88(-12.98%) |
| Nov 18, 2021 | 22.29 | 22.33 | 22.15 | 22.18 | 338,590 | -0.03(-0.14%) |
| Nov 17, 2021 | 22.21 | 22.25 | 22.08 | 22.21 | 346,222 | +0.06(+0.27%) |
| Nov 16, 2021 | 22.10 | 22.23 | 22.04 | 22.15 | 445,053 | +0.12(+0.54%) |
| Nov 15, 2021 | 22.18 | 22.18 | 21.98 | 22.03 | 438,438 | +0.09(+0.41%) |
| Nov 12, 2021 | 22.08 | 22.09 | 21.68 | 21.94 | 784,372 | +0.41(+1.90%) |
| Nov 11, 2021 | 21.54 | 21.60 | 21.52 | 21.53 | 138,271 | +0.04(+0.19%) |
| Nov 10, 2021 | 21.66 | 21.49 | 192,845 | -0.17(-0.78%) | ||
| Nov 09, 2021 | 21.72 | 21.79 | 21.61 | 21.66 | 182,754 | -0.07(-0.32%) |
| Nov 08, 2021 | 21.80 | 21.80 | 21.70 | 21.73 | 162,535 | +0.07(+0.32%) |
| Nov 05, 2021 | 21.64 | 21.75 | 21.59 | 21.66 | 187,813 | +0.18(+0.84%) |
| Nov 04, 2021 | 21.44 | 21.54 | 21.43 | 21.48 | 98,460 | +0.11(+0.51%) |
| Nov 03, 2021 | 21.24 | 21.38 | 21.19 | 21.37 | 122,275 | +0.09(+0.42%) |
| Nov 02, 2021 | 21.31 | 21.34 | 21.25 | 21.28 | 178,047 | +0.06(+0.28%) |
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