Adams Diversified Equity Fund (NY: ADX )

18.61 -0.22 (-1.17%)
Streaming Delayed Price Updated: 10:14 AM EDT, Apr 25, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jul 29, 2022 14.29 14.51 14.27 14.44 179,730 +0.19(+1.34%)
Jul 28, 2022 14.10 14.29 13.98 14.25 264,109 +0.17(+1.23%)
Jul 27, 2022 13.89 14.17 13.89 14.08 340,682 +0.27(+1.95%)
Jul 26, 2022 13.85 13.89 13.72 13.81 240,515 -0.10(-0.69%)
Jul 25, 2022 13.92 13.98 13.85 13.91 185,763 -0.03(-0.19%)
Jul 22, 2022 14.10 14.10 13.85 13.93 108,882 -0.15(-1.05%)
Jul 21, 2022 13.91 14.08 13.79 14.08 131,977 +0.19(+1.37%)
Jul 20, 2022 13.85 13.99 13.78 13.89 214,106 +0.04(+0.31%)
Jul 19, 2022 13.59 13.85 13.59 13.85 181,006 +0.36(+2.64%)
Jul 18, 2022 13.67 13.72 13.43 13.49 148,802 -0.05(-0.38%)
Jul 15, 2022 13.48 13.61 13.46 13.54 91,888 +0.23(+1.76%)
Jul 14, 2022 13.19 13.35 13.10 13.31 138,073 -0.04(-0.33%)
Jul 13, 2022 13.23 13.46 13.19 13.35 208,949 -0.08(-0.58%)
Jul 12, 2022 13.57 13.68 13.41 13.43 169,181 -0.17(-1.28%)
Jul 11, 2022 13.66 13.71 13.53 13.60 169,443 -0.11(-0.82%)
Jul 08, 2022 13.69 13.79 13.63 13.72 175,745 -0.03(-0.19%)
Jul 07, 2022 13.64 13.77 13.63 13.74 217,545 +0.20(+1.47%)
Jul 06, 2022 13.52 13.62 13.43 13.54 216,903 +0.03(+0.26%)
Jul 05, 2022 13.32 13.52 13.23 13.51 164,026 +0.03(+0.26%)
Jul 01, 2022 13.32 13.50 13.24 13.47 82,215 +0.16(+1.17%)
Jun 30, 2022 13.32 13.45 13.17 13.32 275,104 -0.12(-0.90%)
Jun 29, 2022 13.48 13.53 13.36 13.44 232,190 -0.02(-0.13%)
Jun 28, 2022 13.76 13.91 13.43 13.46 207,262 -0.19(-1.40%)
Jun 27, 2022 13.75 13.77 13.61 13.65 114,414 -0.06(-0.44%)
Jun 24, 2022 13.45 13.73 13.45 13.71 219,574 +0.38(+2.87%)
Jun 23, 2022 13.26 13.38 13.13 13.32 154,679 +0.16(+1.19%)
Jun 22, 2022 13.04 13.31 13.04 13.17 177,442 -0.06(-0.46%)
Jun 21, 2022 13.08 13.27 13.08 13.23 242,604 +0.34(+2.63%)
Jun 17, 2022 12.81 12.99 12.72 12.89 307,212 +0.04(+0.34%)
Jun 16, 2022 13.07 13.08 12.80 12.85 208,985 -0.54(-4.02%)
Jun 15, 2022 13.18 13.51 13.09 13.39 337,546 +0.30(+2.32%)
Jun 14, 2022 13.22 13.23 12.95 13.08 262,919 -0.09(-0.66%)
Jun 13, 2022 13.39 13.52 13.10 13.17 290,188 -0.55(-3.99%)
Jun 10, 2022 13.93 13.94 13.67 13.72 262,865 -0.45(-3.19%)
Jun 09, 2022 14.37 14.50 14.15 14.17 122,666 -0.30(-2.04%)
Jun 08, 2022 14.63 14.63 14.41 14.46 112,403 -0.18(-1.24%)
Jun 07, 2022 14.38 14.64 14.30 14.64 103,065 +0.17(+1.20%)
Jun 06, 2022 14.51 14.63 14.39 14.47 102,733 +0.11(+0.79%)
Jun 03, 2022 14.49 14.49 14.34 14.36 99,488 -0.26(-1.78%)
Jun 02, 2022 14.31 14.63 14.24 14.62 215,639 +0.25(+1.75%)
Jun 01, 2022 14.62 14.62 14.24 14.37 249,522 -0.05(-0.36%)
May 31, 2022 14.46 14.58 14.35 14.42 238,251 -0.10(-0.66%)
May 27, 2022 14.27 14.54 14.27 14.51 180,647 +0.36(+2.51%)
May 26, 2022 13.86 14.25 13.86 14.16 231,740 +0.29(+2.07%)
May 25, 2022 13.59 13.94 13.59 13.87 288,712 +0.23(+1.72%)
May 24, 2022 13.68 13.72 13.50 13.64 421,624 -0.16(-1.13%)
May 23, 2022 13.72 13.90 13.62 13.79 225,749 +0.20(+1.47%)
May 20, 2022 13.74 13.79 13.28 13.59 182,961 -0.02(-0.13%)
May 19, 2022 13.62 13.79 13.55 13.61 200,675 -0.12(-0.88%)
May 18, 2022 14.16 14.16 13.66 13.73 375,571 -0.55(-3.83%)
May 17, 2022 14.20 14.36 14.11 14.28 210,674 +0.27(+1.92%)
May 16, 2022 13.98 14.17 13.96 14.01 233,630 -0.06(-0.43%)
May 13, 2022 13.85 14.15 13.85 14.07 237,485 +0.34(+2.46%)
May 12, 2022 13.63 13.87 13.45 13.73 249,521 -0.02(-0.13%)
May 11, 2022 13.94 14.21 13.73 13.75 203,959 -0.22(-1.55%)
May 10, 2022 14.13 14.30 13.81 13.97 277,264 -0.04(-0.31%)
May 09, 2022 14.33 14.33 13.98 14.01 346,529 -0.49(-3.40%)
May 06, 2022 14.54 14.62 14.32 14.50 256,641 -0.07(-0.47%)
May 05, 2022 14.96 14.96 14.42 14.57 288,419 -0.53(-3.50%)
May 04, 2022 14.69 15.18 14.55 15.10 263,910 +0.45(+3.07%)
May 03, 2022 14.50 14.76 14.48 14.65 226,623 +0.03(+0.24%)
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