Adams Diversified Equity Fund (NY: ADX )

21.24 +0.05 (+0.24%)
Official Closing Price Updated: 6:30 PM EDT, Sep 18, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Oct 31, 2022 13.32 13.37 13.25 13.31 130,473 -0.06(-0.45%)
Oct 28, 2022 13.11 13.38 13.11 13.37 304,141 +0.27(+2.08%)
Oct 27, 2022 13.17 13.26 13.05 13.09 150,168 -0.04(-0.32%)
Oct 26, 2022 13.15 13.34 13.10 13.14 311,258 -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 13.03 121,183 +0.12(+0.92%)
Oct 21, 2022 12.54 12.92 12.52 12.91 185,934 +0.31(+2.43%)
Oct 20, 2022 12.67 12.87 12.54 12.60 254,495 -0.11(-0.87%)
Oct 19, 2022 12.75 12.82 12.60 12.71 175,146 -0.05(-0.40%)
Oct 18, 2022 12.97 13.04 12.69 12.76 414,879 +0.11(+0.87%)
Oct 17, 2022 12.53 12.72 12.53 12.65 288,051 +0.30(+2.41%)
Oct 14, 2022 12.69 12.80 12.35 12.35 180,275 -0.26(-2.02%)
Oct 13, 2022 12.14 12.67 12.07 12.61 282,275 +0.25(+1.99%)
Oct 12, 2022 12.41 12.45 12.33 12.36 222,888 -0.05(-0.41%)
Oct 11, 2022 12.41 12.55 12.29 12.41 270,694 -0.05(-0.41%)
Oct 10, 2022 12.62 12.65 12.29 12.46 291,896 -0.12(-0.95%)
Oct 07, 2022 12.80 12.83 12.56 12.58 247,885 -0.37(-2.82%)
Oct 06, 2022 13.00 13.11 12.91 12.95 199,589 -0.11(-0.85%)
Oct 05, 2022 12.97 13.14 12.88 13.06 213,447 -0.04(-0.32%)
Oct 04, 2022 12.85 13.17 12.85 13.10 501,352 +0.38(+3.01%)
Oct 03, 2022 12.54 12.75 12.49 12.72 267,214 +0.33(+2.68%)
Sep 30, 2022 12.52 12.68 12.38 12.39 282,062 -0.16(-1.29%)
Sep 29, 2022 12.62 12.62 12.43 12.55 353,029 -0.21(-1.67%)
Sep 28, 2022 12.58 12.85 12.50 12.76 403,137 +0.22(+1.76%)
Sep 27, 2022 12.68 12.79 12.45 12.54 309,371 -0.02(-0.14%)
Sep 26, 2022 12.61 12.76 12.50 12.56 273,807 -0.13(-1.01%)
Sep 23, 2022 12.80 12.85 12.52 12.69 474,094 -0.28(-2.16%)
Sep 22, 2022 13.03 13.04 12.93 12.97 191,556 -0.10(-0.78%)
Sep 21, 2022 13.36 13.44 13.04 13.07 180,417 -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 13.43 185,746 +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 95,457 +0.03(+0.19%)
Sep 13, 2022 13.86 13.88 13.60 13.63 136,458 -0.52(-3.67%)
Sep 12, 2022 14.10 14.24 14.10 14.15 105,209 +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 13.89 192,887 +0.20(+1.49%)
Sep 07, 2022 13.43 13.74 13.43 13.69 184,852 +0.15(+1.13%)
Sep 06, 2022 13.61 13.65 13.46 13.54 176,964 -0.02(-0.13%)
Sep 02, 2022 13.83 13.93 13.53 13.55 172,488 -0.20(-1.42%)
Sep 01, 2022 13.66 13.75 13.50 13.75 201,513 +0.09(+0.62%)
Aug 31, 2022 13.82 13.83 13.66 13.66 201,913 -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 97,669 -0.13(-0.91%)
Aug 26, 2022 14.40 14.42 14.00 14.00 349,268 -0.40(-2.77%)
Aug 25, 2022 14.28 14.41 14.28 14.40 243,178 +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 82,621 -0.01(-0.06%)
Aug 22, 2022 14.41 14.43 14.15 14.22 178,432 -0.29(-1.99%)
Aug 19, 2022 14.54 14.58 14.42 14.51 240,307 -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 14.65 335,551 -0.09(-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 14.70 194,693 +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 14.35 273,367 +0.28(+1.99%)
Aug 09, 2022 14.12 14.17 14.05 14.07 160,760 -0.08(-0.54%)
Aug 08, 2022 14.19 14.29 14.09 14.15 242,174 -0.01(-0.06%)
Aug 05, 2022 14.12 14.23 14.09 14.16 263,622 -0.06(-0.42%)
Aug 04, 2022 14.25 14.29 14.18 14.22 223,331 -0.03(-0.18%)
Aug 03, 2022 14.10 14.28 14.09 14.24 198,506 +0.21(+1.51%)
Aug 02, 2022 14.01 14.20 13.96 14.03 262,624 -0.06(-0.42%)
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