Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 31, 2022 | 13.32 | 13.37 | 13.25 | 13.31 | 130,474 | -0.06(-0.45%) |
| Oct 28, 2022 | 13.11 | 13.38 | 13.11 | 13.37 | 304,142 | +0.27(+2.08%) |
| Oct 27, 2022 | 13.17 | 13.26 | 13.05 | 13.09 | 150,169 | -0.04(-0.32%) |
| Oct 26, 2022 | 13.15 | 13.34 | 13.10 | 13.14 | 311,259 | -0.10(-0.77%) |
| Oct 25, 2022 | 13.02 | 13.26 | 13.02 | 13.24 | 169,401 | +0.21(+1.63%) |
| Oct 24, 2022 | 12.98 | 13.08 | 12.89 | 13.03 | 121,184 | +0.12(+0.92%) |
| Oct 21, 2022 | 12.54 | 12.92 | 12.52 | 12.91 | 185,935 | +0.31(+2.43%) |
| Oct 20, 2022 | 12.67 | 12.87 | 12.54 | 12.60 | 254,496 | -0.11(-0.87%) |
| Oct 19, 2022 | 12.75 | 12.82 | 12.60 | 12.71 | 175,147 | -0.05(-0.40%) |
| Oct 18, 2022 | 12.97 | 13.04 | 12.69 | 12.76 | 414,881 | +0.11(+0.87%) |
| Oct 17, 2022 | 12.53 | 12.72 | 12.53 | 12.65 | 288,052 | +0.30(+2.41%) |
| Oct 14, 2022 | 12.69 | 12.80 | 12.35 | 12.35 | 180,276 | -0.26(-2.02%) |
| Oct 13, 2022 | 12.14 | 12.67 | 12.07 | 12.61 | 282,276 | +0.25(+1.99%) |
| Oct 12, 2022 | 12.41 | 12.45 | 12.33 | 12.36 | 222,889 | -0.05(-0.41%) |
| Oct 11, 2022 | 12.41 | 12.55 | 12.29 | 12.41 | 270,695 | -0.05(-0.41%) |
| Oct 10, 2022 | 12.62 | 12.65 | 12.29 | 12.46 | 291,897 | -0.12(-0.95%) |
| Oct 07, 2022 | 12.80 | 12.83 | 12.56 | 12.58 | 247,886 | -0.37(-2.82%) |
| Oct 06, 2022 | 13.00 | 13.11 | 12.91 | 12.95 | 199,590 | -0.11(-0.85%) |
| Oct 05, 2022 | 12.97 | 13.14 | 12.88 | 13.06 | 213,448 | -0.04(-0.32%) |
| Oct 04, 2022 | 12.85 | 13.17 | 12.85 | 13.10 | 501,354 | +0.38(+3.01%) |
| Oct 03, 2022 | 12.54 | 12.75 | 12.49 | 12.72 | 267,215 | +0.33(+2.68%) |
| Sep 30, 2022 | 12.52 | 12.68 | 12.38 | 12.39 | 282,064 | -0.16(-1.29%) |
| Sep 29, 2022 | 12.62 | 12.62 | 12.43 | 12.55 | 353,031 | -0.21(-1.67%) |
| Sep 28, 2022 | 12.58 | 12.85 | 12.50 | 12.76 | 403,138 | +0.22(+1.76%) |
| Sep 27, 2022 | 12.68 | 12.79 | 12.45 | 12.54 | 309,373 | -0.02(-0.14%) |
| Sep 26, 2022 | 12.61 | 12.76 | 12.50 | 12.56 | 273,809 | -0.13(-1.01%) |
| Sep 23, 2022 | 12.80 | 12.85 | 12.52 | 12.69 | 474,096 | -0.28(-2.16%) |
| Sep 22, 2022 | 13.03 | 13.04 | 12.93 | 12.97 | 191,557 | -0.10(-0.78%) |
| Sep 21, 2022 | 13.36 | 13.44 | 13.04 | 13.07 | 180,418 | -0.20(-1.54%) |
| Sep 20, 2022 | 13.33 | 13.34 | 13.19 | 13.27 | 206,073 | -0.15(-1.14%) |
| Sep 19, 2022 | 13.29 | 13.44 | 13.28 | 13.43 | 185,747 | +0.00(+0.00%) |
| Sep 16, 2022 | 13.39 | 13.45 | 13.31 | 13.43 | 149,098 | -0.13(-0.94%) |
| Sep 15, 2022 | 13.60 | 13.68 | 13.49 | 13.55 | 75,753 | -0.10(-0.75%) |
| Sep 14, 2022 | 13.64 | 13.69 | 13.54 | 13.66 | 95,458 | +0.03(+0.19%) |
| Sep 13, 2022 | 13.86 | 13.88 | 13.60 | 13.63 | 136,459 | -0.52(-3.67%) |
| Sep 12, 2022 | 14.10 | 14.24 | 14.10 | 14.15 | 105,210 | +0.12(+0.85%) |
| Sep 09, 2022 | 13.98 | 14.10 | 13.95 | 14.03 | 113,241 | +0.14(+0.98%) |
| Sep 08, 2022 | 13.60 | 13.89 | 13.56 | 13.89 | 192,888 | +0.20(+1.49%) |
| Sep 07, 2022 | 13.43 | 13.74 | 13.43 | 13.69 | 184,853 | +0.15(+1.13%) |
| Sep 06, 2022 | 13.61 | 13.65 | 13.46 | 13.54 | 176,965 | -0.02(-0.13%) |
| Sep 02, 2022 | 13.83 | 13.93 | 13.53 | 13.55 | 172,489 | -0.20(-1.42%) |
| Sep 01, 2022 | 13.66 | 13.75 | 13.50 | 13.75 | 201,514 | +0.08(+0.62%) |
| Aug 31, 2022 | 13.82 | 13.83 | 13.66 | 13.66 | 201,914 | -0.07(-0.50%) |
| Aug 30, 2022 | 13.99 | 13.99 | 13.66 | 13.73 | 164,212 | -0.14(-1.04%) |
| Aug 29, 2022 | 13.90 | 13.98 | 13.82 | 13.88 | 97,670 | -0.13(-0.91%) |
| Aug 26, 2022 | 14.39 | 14.42 | 14.00 | 14.00 | 349,269 | -0.40(-2.77%) |
| Aug 25, 2022 | 14.28 | 14.41 | 14.28 | 14.40 | 243,179 | +0.16(+1.13%) |
| Aug 24, 2022 | 14.17 | 14.31 | 14.17 | 14.24 | 108,798 | +0.03(+0.24%) |
| Aug 23, 2022 | 14.17 | 14.28 | 14.17 | 14.21 | 82,622 | -0.01(-0.06%) |
| Aug 22, 2022 | 14.41 | 14.43 | 14.15 | 14.22 | 178,433 | -0.29(-1.99%) |
| Aug 19, 2022 | 14.54 | 14.58 | 14.42 | 14.51 | 240,308 | -0.13(-0.87%) |
| Aug 18, 2022 | 14.62 | 14.75 | 14.62 | 14.63 | 140,944 | -0.02(-0.12%) |
| Aug 17, 2022 | 14.65 | 14.74 | 14.60 | 14.65 | 335,553 | -0.08(-0.58%) |
| Aug 16, 2022 | 14.73 | 14.80 | 14.68 | 14.74 | 141,089 | +0.03(+0.23%) |
| Aug 15, 2022 | 14.56 | 14.74 | 14.48 | 14.70 | 194,694 | +0.04(+0.29%) |
| Aug 12, 2022 | 14.48 | 14.66 | 14.44 | 14.66 | 151,978 | +0.27(+1.89%) |
| Aug 11, 2022 | 14.51 | 14.55 | 14.35 | 14.39 | 173,531 | +0.03(+0.24%) |
| Aug 10, 2022 | 14.20 | 14.40 | 14.20 | 14.35 | 273,368 | +0.28(+1.99%) |
| Aug 09, 2022 | 14.12 | 14.17 | 14.05 | 14.07 | 160,761 | -0.08(-0.54%) |
| Aug 08, 2022 | 14.19 | 14.29 | 14.09 | 14.15 | 242,175 | -0.01(-0.06%) |
| Aug 05, 2022 | 14.12 | 14.23 | 14.09 | 14.16 | 263,623 | -0.06(-0.42%) |
| Aug 04, 2022 | 14.25 | 14.29 | 14.18 | 14.22 | 223,332 | -0.03(-0.18%) |
| Aug 03, 2022 | 14.10 | 14.28 | 14.09 | 14.24 | 198,507 | +0.21(+1.51%) |
| Aug 02, 2022 | 14.01 | 14.20 | 13.96 | 14.03 | 262,625 | -0.06(-0.42%) |
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Privacy Policy and Terms and Conditions.