Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 30, 2022 | 12.82 | 12.98 | 12.68 | 12.68 | 275,483 | -0.17(-1.29%) |
| Sep 29, 2022 | 12.92 | 12.92 | 12.73 | 12.85 | 344,795 | -0.22(-1.67%) |
| Sep 28, 2022 | 12.88 | 13.16 | 12.80 | 13.07 | 393,734 | +0.23(+1.76%) |
| Sep 27, 2022 | 12.98 | 13.09 | 12.75 | 12.84 | 302,155 | -0.02(-0.14%) |
| Sep 26, 2022 | 12.91 | 13.07 | 12.80 | 12.86 | 267,421 | -0.13(-1.01%) |
| Sep 23, 2022 | 13.10 | 13.15 | 12.82 | 12.99 | 463,036 | -0.29(-2.16%) |
| Sep 22, 2022 | 13.35 | 13.35 | 13.24 | 13.28 | 187,088 | -0.10(-0.78%) |
| Sep 21, 2022 | 13.68 | 13.76 | 13.35 | 13.38 | 176,209 | -0.21(-1.54%) |
| Sep 20, 2022 | 13.65 | 13.66 | 13.50 | 13.59 | 201,266 | -0.16(-1.14%) |
| Sep 19, 2022 | 13.61 | 13.76 | 13.60 | 13.75 | 181,414 | +0.00(+0.00%) |
| Sep 16, 2022 | 13.71 | 13.77 | 13.63 | 13.75 | 145,620 | -0.13(-0.94%) |
| Sep 15, 2022 | 13.93 | 14.01 | 13.81 | 13.88 | 73,986 | -0.10(-0.75%) |
| Sep 14, 2022 | 13.96 | 14.02 | 13.86 | 13.98 | 93,231 | +0.03(+0.19%) |
| Sep 13, 2022 | 14.19 | 14.22 | 13.93 | 13.96 | 133,275 | -0.53(-3.67%) |
| Sep 12, 2022 | 14.43 | 14.58 | 14.43 | 14.49 | 102,755 | +0.12(+0.85%) |
| Sep 09, 2022 | 14.31 | 14.43 | 14.29 | 14.36 | 110,600 | +0.14(+0.98%) |
| Sep 08, 2022 | 13.92 | 14.23 | 13.89 | 14.23 | 188,388 | +0.21(+1.49%) |
| Sep 07, 2022 | 13.75 | 14.07 | 13.75 | 14.02 | 180,541 | +0.16(+1.13%) |
| Sep 06, 2022 | 13.94 | 13.97 | 13.78 | 13.86 | 172,837 | -0.02(-0.13%) |
| Sep 02, 2022 | 14.16 | 14.26 | 13.86 | 13.88 | 168,465 | -0.20(-1.42%) |
| Sep 01, 2022 | 13.99 | 14.08 | 13.82 | 14.08 | 196,813 | +0.09(+0.62%) |
| Aug 31, 2022 | 14.15 | 14.16 | 13.98 | 13.99 | 197,203 | -0.07(-0.50%) |
| Aug 30, 2022 | 14.32 | 14.32 | 13.98 | 14.06 | 160,382 | -0.15(-1.04%) |
| Aug 29, 2022 | 14.23 | 14.32 | 14.15 | 14.21 | 95,391 | -0.13(-0.91%) |
| Aug 26, 2022 | 14.74 | 14.77 | 14.34 | 14.34 | 341,121 | -0.41(-2.77%) |
| Aug 25, 2022 | 14.63 | 14.76 | 14.63 | 14.75 | 237,506 | +0.17(+1.13%) |
| Aug 24, 2022 | 14.50 | 14.65 | 14.50 | 14.58 | 106,260 | +0.03(+0.24%) |
| Aug 23, 2022 | 14.51 | 14.63 | 14.51 | 14.55 | 80,694 | -0.01(-0.06%) |
| Aug 22, 2022 | 14.76 | 14.77 | 14.49 | 14.56 | 174,270 | -0.30(-1.99%) |
| Aug 19, 2022 | 14.89 | 14.93 | 14.76 | 14.85 | 234,702 | -0.13(-0.87%) |
| Aug 18, 2022 | 14.97 | 15.10 | 14.97 | 14.98 | 137,656 | -0.02(-0.12%) |
| Aug 17, 2022 | 15.00 | 15.10 | 14.95 | 15.00 | 327,725 | -0.09(-0.58%) |
| Aug 16, 2022 | 15.08 | 15.15 | 15.03 | 15.09 | 137,798 | +0.03(+0.23%) |
| Aug 15, 2022 | 14.90 | 15.09 | 14.83 | 15.05 | 190,152 | +0.04(+0.29%) |
| Aug 12, 2022 | 14.83 | 15.01 | 14.78 | 15.01 | 148,433 | +0.28(+1.89%) |
| Aug 11, 2022 | 14.86 | 14.90 | 14.69 | 14.73 | 169,483 | +0.03(+0.24%) |
| Aug 10, 2022 | 14.54 | 14.74 | 14.54 | 14.70 | 266,991 | +0.29(+1.99%) |
| Aug 09, 2022 | 14.45 | 14.51 | 14.39 | 14.41 | 157,011 | -0.08(-0.54%) |
| Aug 08, 2022 | 14.53 | 14.63 | 14.43 | 14.49 | 236,526 | -0.01(-0.06%) |
| Aug 05, 2022 | 14.46 | 14.57 | 14.43 | 14.50 | 257,473 | -0.06(-0.42%) |
| Aug 04, 2022 | 14.59 | 14.63 | 14.51 | 14.56 | 218,122 | -0.03(-0.18%) |
| Aug 03, 2022 | 14.44 | 14.62 | 14.43 | 14.58 | 193,876 | +0.22(+1.51%) |
| Aug 02, 2022 | 14.35 | 14.54 | 14.30 | 14.37 | 256,499 | -0.06(-0.42%) |
| Aug 01, 2022 | 14.37 | 14.53 | 14.32 | 14.43 | 153,343 | -0.02(-0.12%) |
| 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%) |
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Privacy Policy and Terms and Conditions.