Adams Diversified Equity Fund (NY:ADX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 01, 2025 | 22.49 | 22.75 | 22.48 | 22.66 | 284,162 | -0.01(-0.04%) |
| Nov 28, 2025 | 22.60 | 22.71 | 22.60 | 22.67 | 278,916 | +0.07(+0.31%) |
| Nov 26, 2025 | 22.44 | 22.70 | 22.44 | 22.60 | 315,286 | +0.20(+0.89%) |
| Nov 25, 2025 | 22.57 | 22.61 | 22.35 | 22.40 | 535,409 | -0.16(-0.71%) |
| Nov 24, 2025 | 22.81 | 22.90 | 22.51 | 22.56 | 506,271 | -0.23(-1.01%) |
| Nov 21, 2025 | 22.88 | 23.05 | 22.70 | 22.79 | 373,255 | +0.00(+0.00%) |
| Nov 20, 2025 | 23.38 | 23.38 | 22.74 | 22.79 | 346,813 | -0.20(-0.85%) |
| Nov 19, 2025 | 22.73 | 23.00 | 22.73 | 22.99 | 483,792 | +0.29(+1.30%) |
| Nov 18, 2025 | 22.83 | 22.83 | 22.50 | 22.69 | 362,986 | -0.19(-0.81%) |
| Nov 17, 2025 | 22.72 | 22.99 | 22.67 | 22.88 | 484,326 | +0.17(+0.73%) |
| Nov 14, 2025 | 22.54 | 22.99 | 22.42 | 22.71 | 367,661 | -0.22(-0.94%) |
| Nov 13, 2025 | 23.22 | 23.22 | 22.85 | 22.93 | 302,737 | -0.29(-1.27%) |
| Nov 12, 2025 | 23.12 | 23.26 | 23.09 | 23.22 | 329,796 | +0.21(+0.89%) |
| Nov 11, 2025 | 22.82 | 23.02 | 22.73 | 23.02 | 281,933 | +0.30(+1.34%) |
| Nov 10, 2025 | 22.51 | 22.77 | 22.51 | 22.71 | 306,483 | +0.37(+1.67%) |
| Nov 07, 2025 | 22.35 | 22.46 | 22.18 | 22.34 | 336,927 | -0.05(-0.22%) |
| Nov 06, 2025 | 22.78 | 22.84 | 22.30 | 22.39 | 348,256 | -0.45(-1.97%) |
| Nov 05, 2025 | 22.66 | 22.93 | 22.60 | 22.84 | 224,851 | +0.24(+1.08%) |
| Nov 04, 2025 | 22.72 | 22.83 | 22.54 | 22.59 | 524,956 | -0.34(-1.50%) |
| Nov 03, 2025 | 22.93 | 22.95 | 22.72 | 22.94 | 290,340 | +0.12(+0.52%) |
| Oct 31, 2025 | 22.76 | 22.84 | 22.63 | 22.82 | 297,950 | +0.25(+1.13%) |
| Oct 30, 2025 | 22.67 | 22.75 | 22.54 | 22.56 | 336,118 | -0.08(-0.35%) |
| Oct 29, 2025 | 22.70 | 22.87 | 22.61 | 22.64 | 269,353 | -0.08(-0.35%) |
| Oct 28, 2025 | 22.81 | 22.83 | 22.67 | 22.72 | 323,574 | +0.08(+0.35%) |
| Oct 27, 2025 | 22.69 | 22.83 | 22.60 | 22.64 | 395,103 | +0.13(+0.57%) |
| Oct 24, 2025 | 22.54 | 22.58 | 22.44 | 22.52 | 351,865 | +0.14(+0.61%) |
| Oct 23, 2025 | 22.20 | 22.45 | 22.20 | 22.38 | 228,221 | +0.17(+0.75%) |
| Oct 22, 2025 | 22.49 | 22.49 | 22.15 | 22.21 | 287,673 | -0.21(-0.92%) |
| Oct 21, 2025 | 22.34 | 22.44 | 22.34 | 22.42 | 191,362 | +0.09(+0.39%) |
| Oct 20, 2025 | 22.23 | 22.36 | 22.20 | 22.33 | 293,864 | +0.27(+1.24%) |
| Oct 17, 2025 | 22.16 | 22.28 | 21.98 | 22.05 | 299,792 | -0.01(-0.04%) |
| Oct 16, 2025 | 22.27 | 22.29 | 21.91 | 22.06 | 429,639 | -0.10(-0.44%) |
| Oct 15, 2025 | 22.20 | 22.34 | 21.98 | 22.16 | 180,498 | +0.12(+0.53%) |
| Oct 14, 2025 | 21.95 | 22.12 | 21.80 | 22.05 | 210,875 | -0.03(-0.13%) |
| Oct 13, 2025 | 21.95 | 22.07 | 21.91 | 22.07 | 180,985 | +0.39(+1.81%) |
| Oct 10, 2025 | 22.26 | 22.35 | 21.66 | 21.68 | 339,921 | -0.51(-2.30%) |
| Oct 09, 2025 | 22.32 | 22.32 | 22.05 | 22.19 | 223,210 | -0.03(-0.13%) |
| Oct 08, 2025 | 22.05 | 22.23 | 22.05 | 22.22 | 208,898 | +0.22(+0.98%) |
| Oct 07, 2025 | 22.11 | 22.23 | 22.01 | 22.01 | 203,742 | -0.05(-0.22%) |
| Oct 06, 2025 | 22.08 | 22.11 | 22.04 | 22.05 | 169,558 | -0.01(-0.04%) |
| Oct 03, 2025 | 22.11 | 22.17 | 22.02 | 22.06 | 281,855 | +0.06(+0.27%) |
| Oct 02, 2025 | 22.06 | 22.10 | 21.93 | 22.01 | 227,298 | +0.03(+0.13%) |
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