Adams Diversified Equity Fund (NY:ADX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 11, 2025 | 21.80 | 21.84 | 21.62 | 21.67 | 317,311 | -0.08(-0.37%) |
| Jul 10, 2025 | 21.91 | 21.93 | 21.72 | 21.75 | 372,650 | -0.19(-0.87%) |
| Jul 09, 2025 | 21.79 | 21.94 | 21.66 | 21.94 | 450,299 | +0.29(+1.34%) |
| Jul 08, 2025 | 21.66 | 21.74 | 21.61 | 21.65 | 244,366 | +0.03(+0.14%) |
| Jul 07, 2025 | 21.88 | 21.90 | 21.50 | 21.62 | 308,177 | -0.28(-1.28%) |
| Jul 03, 2025 | 21.70 | 21.90 | 21.70 | 21.90 | 207,061 | +0.30(+1.39%) |
| Jul 02, 2025 | 21.61 | 21.64 | 21.55 | 21.60 | 328,209 | +0.05(+0.23%) |
| Jul 01, 2025 | 21.65 | 21.80 | 21.53 | 21.55 | 367,815 | -0.16(-0.74%) |
| Jun 30, 2025 | 21.58 | 21.80 | 21.58 | 21.71 | 286,080 | +0.23(+1.07%) |
| Jun 27, 2025 | 21.50 | 21.60 | 21.34 | 21.48 | 432,196 | +0.09(+0.42%) |
| Jun 26, 2025 | 21.36 | 21.50 | 21.33 | 21.39 | 361,858 | +0.15(+0.71%) |
| Jun 25, 2025 | 21.28 | 21.32 | 21.19 | 21.24 | 277,689 | +0.03(+0.14%) |
| Jun 24, 2025 | 21.10 | 21.23 | 21.01 | 21.21 | 308,455 | +0.28(+1.34%) |
| Jun 23, 2025 | 20.67 | 20.97 | 20.65 | 20.93 | 354,673 | +0.22(+1.06%) |
| Jun 20, 2025 | 20.94 | 21.00 | 20.66 | 20.71 | 278,655 | -0.05(-0.24%) |
| Jun 18, 2025 | 20.72 | 20.94 | 20.71 | 20.76 | 276,729 | +0.00(+0.00%) |
| Jun 17, 2025 | 20.77 | 20.89 | 20.70 | 20.76 | 235,527 | -0.13(-0.62%) |
| Jun 16, 2025 | 20.88 | 20.95 | 20.78 | 20.89 | 257,224 | +0.17(+0.82%) |
| Jun 13, 2025 | 20.79 | 20.87 | 20.66 | 20.72 | 259,352 | -0.13(-0.62%) |
| Jun 12, 2025 | 20.91 | 21.03 | 20.81 | 20.85 | 430,149 | +0.00(+0.00%) |
| Jun 11, 2025 | 20.98 | 20.99 | 20.80 | 20.85 | 300,797 | -0.09(-0.43%) |
| Jun 10, 2025 | 20.98 | 21.05 | 20.88 | 20.94 | 307,439 | +0.06(+0.29%) |
| Jun 09, 2025 | 20.92 | 21.21 | 20.88 | 20.88 | 633,803 | +0.10(+0.48%) |
| Jun 06, 2025 | 20.66 | 20.79 | 20.63 | 20.78 | 228,321 | +0.19(+0.92%) |
| Jun 05, 2025 | 20.64 | 20.68 | 20.50 | 20.59 | 283,681 | +0.03(+0.15%) |
| Jun 04, 2025 | 20.53 | 20.69 | 20.53 | 20.56 | 195,346 | +0.00(+0.00%) |
| Jun 03, 2025 | 20.60 | 20.69 | 20.51 | 20.56 | 197,343 | +0.05(+0.24%) |
| Jun 02, 2025 | 20.34 | 20.57 | 20.34 | 20.51 | 207,205 | +0.07(+0.34%) |
| May 30, 2025 | 20.56 | 20.61 | 20.32 | 20.44 | 316,938 | -0.03(-0.15%) |
| May 29, 2025 | 20.55 | 20.55 | 20.37 | 20.47 | 259,083 | +0.18(+0.89%) |
| May 28, 2025 | 20.40 | 20.45 | 20.25 | 20.29 | 106,852 | -0.11(-0.54%) |
| May 27, 2025 | 20.39 | 20.40 | 20.20 | 20.40 | 168,234 | +0.32(+1.59%) |
| May 23, 2025 | 20.04 | 20.12 | 19.91 | 20.08 | 204,795 | -0.06(-0.30%) |
| May 22, 2025 | 20.14 | 20.26 | 20.05 | 20.14 | 153,183 | -0.02(-0.10%) |
| May 21, 2025 | 20.30 | 20.41 | 20.06 | 20.16 | 157,373 | -0.19(-0.93%) |
| May 20, 2025 | 20.42 | 20.45 | 20.27 | 20.35 | 143,970 | -0.04(-0.20%) |
| May 19, 2025 | 20.25 | 20.45 | 20.25 | 20.39 | 231,515 | -0.01(-0.05%) |
| May 16, 2025 | 20.28 | 20.40 | 20.08 | 20.40 | 219,256 | +0.27(+1.34%) |
| May 15, 2025 | 20.25 | 20.32 | 20.07 | 20.13 | 257,442 | -0.09(-0.45%) |
| May 14, 2025 | 20.20 | 20.32 | 20.11 | 20.22 | 192,637 | +0.12(+0.60%) |
| May 13, 2025 | 19.91 | 20.14 | 19.88 | 20.10 | 221,982 | +0.26(+1.31%) |
| May 12, 2025 | 19.68 | 19.94 | 19.64 | 19.84 | 345,622 | +0.57(+2.96%) |
| May 09, 2025 | 19.48 | 19.48 | 19.22 | 19.27 | 245,741 | -0.10(-0.52%) |
| May 08, 2025 | 19.29 | 19.45 | 19.18 | 19.37 | 278,262 | +0.12(+0.62%) |
| May 07, 2025 | 19.32 | 19.32 | 19.05 | 19.25 | 123,167 | +0.05(+0.26%) |
| May 06, 2025 | 19.07 | 19.31 | 19.00 | 19.20 | 208,638 | -0.13(-0.67%) |
| May 05, 2025 | 19.30 | 19.35 | 19.20 | 19.33 | 251,911 | +0.01(+0.05%) |
| May 02, 2025 | 19.30 | 19.44 | 19.27 | 19.32 | 211,608 | +0.21(+1.10%) |
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