Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| 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%) |
| May 02, 2022 | 14.54 | 14.69 | 14.29 | 14.62 | 654,872 | +0.07(+0.48%) |
| Apr 29, 2022 | 14.94 | 15.04 | 14.55 | 14.55 | 175,251 | -0.55(-3.61%) |
| Apr 28, 2022 | 14.95 | 15.16 | 14.73 | 15.09 | 132,181 | +0.38(+2.59%) |
| Apr 27, 2022 | 14.73 | 14.88 | 14.61 | 14.71 | 188,000 | +0.07(+0.47%) |
| Apr 26, 2022 | 14.96 | 14.96 | 14.63 | 14.64 | 195,529 | -0.35(-2.37%) |
| Apr 25, 2022 | 14.86 | 15.04 | 14.67 | 15.00 | 211,213 | +0.03(+0.17%) |
| Apr 22, 2022 | 15.32 | 15.36 | 14.95 | 14.97 | 203,586 | -0.41(-2.64%) |
| Apr 21, 2022 | 15.73 | 15.83 | 15.34 | 15.38 | 220,278 | -0.25(-1.61%) |
| Apr 20, 2022 | 15.70 | 15.72 | 15.58 | 15.63 | 210,783 | -0.03(-0.17%) |
| Apr 19, 2022 | 15.40 | 15.69 | 15.39 | 15.65 | 187,305 | +0.22(+1.46%) |
| Apr 18, 2022 | 15.33 | 15.48 | 15.32 | 15.43 | 119,515 | +0.07(+0.45%) |
| Apr 14, 2022 | 15.60 | 15.60 | 15.36 | 15.36 | 169,962 | -0.20(-1.28%) |
| Apr 13, 2022 | 15.44 | 15.59 | 15.40 | 15.56 | 145,328 | +0.16(+1.07%) |
| Apr 12, 2022 | 15.59 | 15.67 | 15.33 | 15.40 | 272,232 | -0.09(-0.56%) |
| Apr 11, 2022 | 15.68 | 15.74 | 15.48 | 15.48 | 181,049 | -0.33(-2.08%) |
| Apr 08, 2022 | 15.79 | 15.91 | 15.74 | 15.81 | 142,998 | +0.01(+0.05%) |
| Apr 07, 2022 | 15.69 | 15.91 | 15.60 | 15.80 | 224,511 | +0.06(+0.38%) |
| Apr 06, 2022 | 15.79 | 15.84 | 15.65 | 15.74 | 205,614 | -0.20(-1.25%) |
| Apr 05, 2022 | 16.06 | 16.13 | 15.90 | 15.94 | 120,941 | -0.14(-0.86%) |
| Apr 04, 2022 | 15.95 | 16.11 | 15.95 | 16.08 | 216,389 | +0.06(+0.38%) |
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