Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 31, 2022 | 15.67 | 15.92 | 15.92 | 375,660 | +0.30(+1.93%) | |
| Jan 28, 2022 | 15.31 | 15.64 | 15.14 | 15.61 | 230,377 | +0.35(+2.26%) |
| Jan 27, 2022 | 15.45 | 15.57 | 15.17 | 15.27 | 228,595 | -0.02(-0.11%) |
| Jan 26, 2022 | 15.57 | 15.66 | 15.09 | 15.29 | 317,358 | +0.00(+0.00%) |
| Jan 25, 2022 | 15.28 | 15.48 | 15.02 | 15.29 | 299,581 | -0.18(-1.17%) |
| Jan 24, 2022 | 15.29 | 15.49 | 14.78 | 15.47 | 717,142 | -0.01(-0.06%) |
| Jan 21, 2022 | 15.85 | 15.85 | 15.41 | 15.48 | 495,228 | -0.35(-2.24%) |
| Jan 20, 2022 | 16.04 | 16.22 | 15.80 | 15.83 | 209,826 | -0.16(-0.97%) |
| Jan 19, 2022 | 16.18 | 16.28 | 15.97 | 15.98 | 358,858 | -0.16(-1.02%) |
| Jan 18, 2022 | 16.36 | 16.36 | 16.10 | 16.15 | 337,693 | -0.35(-2.14%) |
| Jan 14, 2022 | 16.50 | 0 | +0.08(+0.47%) | |||
| Jan 13, 2022 | 16.70 | 16.70 | 16.40 | 16.42 | 329,093 | -0.23(-1.40%) |
| Jan 12, 2022 | 16.67 | 16.68 | 16.55 | 16.66 | 289,855 | +0.09(+0.52%) |
| Jan 11, 2022 | 16.40 | 16.57 | 16.27 | 16.57 | 269,606 | +0.19(+1.16%) |
| Jan 10, 2022 | 16.36 | 16.42 | 16.04 | 16.38 | 341,481 | -0.07(-0.42%) |
| Jan 07, 2022 | 16.55 | 16.55 | 16.33 | 16.45 | 301,377 | -0.03(-0.16%) |
| Jan 06, 2022 | 16.45 | 16.58 | 16.33 | 16.48 | 472,824 | +0.00(+0.00%) |
| Jan 05, 2022 | 16.80 | 16.83 | 16.45 | 16.48 | 566,260 | -0.36(-2.15%) |
| Jan 04, 2022 | 16.93 | 16.93 | 16.74 | 16.84 | 212,972 | -0.04(-0.26%) |
| Jan 03, 2022 | 16.74 | 16.88 | 16.73 | 16.88 | 239,626 | +0.13(+0.77%) |
| Dec 31, 2021 | 16.80 | 16.82 | 16.71 | 16.75 | 191,641 | -0.06(-0.36%) |
| Dec 30, 2021 | 16.86 | 16.92 | 16.81 | 16.81 | 225,476 | -0.07(-0.41%) |
| Dec 29, 2021 | 16.80 | 16.87 | 16.79 | 16.88 | 159,522 | +0.09(+0.51%) |
| Dec 28, 2021 | 16.87 | 16.91 | 16.78 | 16.80 | 197,946 | -0.05(-0.31%) |
| Dec 27, 2021 | 16.71 | 16.85 | 16.66 | 16.85 | 272,431 | +0.22(+1.30%) |
| Dec 23, 2021 | 16.48 | 16.66 | 16.48 | 16.63 | 316,972 | +0.18(+1.10%) |
| Dec 22, 2021 | 16.36 | 16.46 | 16.29 | 16.45 | 421,307 | +0.20(+1.22%) |
| Dec 21, 2021 | 16.12 | 16.25 | 16.03 | 16.25 | 363,725 | +0.26(+1.62%) |
| Dec 20, 2021 | 16.04 | 16.06 | 15.86 | 15.99 | 253,831 | -0.25(-1.54%) |
| Dec 17, 2021 | 16.26 | 16.34 | 16.10 | 16.24 | 292,391 | -0.09(-0.58%) |
| Dec 16, 2021 | 16.53 | 16.60 | 16.26 | 16.34 | 219,461 | -0.17(-1.05%) |
| Dec 15, 2021 | 16.24 | 16.55 | 16.15 | 16.51 | 204,478 | +0.26(+1.59%) |
| Dec 14, 2021 | 16.24 | 16.35 | 16.12 | 16.25 | 278,846 | -0.12(-0.74%) |
| Dec 13, 2021 | 16.58 | 16.58 | 16.36 | 16.37 | 140,118 | -0.19(-1.15%) |
| Dec 10, 2021 | 16.60 | 16.61 | 16.47 | 16.56 | 141,879 | +0.07(+0.42%) |
| Dec 09, 2021 | 16.57 | 16.57 | 16.47 | 16.49 | 143,675 | -0.07(-0.42%) |
| Dec 08, 2021 | 16.49 | 16.57 | 16.45 | 16.56 | 243,167 | +0.15(+0.89%) |
| Dec 07, 2021 | 16.32 | 16.47 | 16.26 | 16.42 | 300,777 | +0.28(+1.71%) |
| Dec 06, 2021 | 16.09 | 16.20 | 16.04 | 16.14 | 534,414 | +0.11(+0.70%) |
| Dec 03, 2021 | 16.29 | 16.32 | 15.92 | 16.03 | 262,093 | -0.20(-1.22%) |
| Dec 02, 2021 | 16.11 | 16.28 | 16.04 | 16.23 | 189,375 | +0.16(+0.97%) |
| Dec 01, 2021 | 16.42 | 16.49 | 16.04 | 16.07 | 233,819 | -0.21(-1.27%) |
| Nov 30, 2021 | 16.50 | 16.57 | 16.23 | 16.28 | 266,857 | -0.28(-1.72%) |
| Nov 29, 2021 | 16.55 | 16.60 | 16.42 | 16.56 | 233,066 | +0.22(+1.32%) |
| Nov 26, 2021 | 16.49 | 16.50 | 16.29 | 16.35 | 322,687 | -0.31(-1.87%) |
| Nov 24, 2021 | 16.58 | 16.66 | 16.51 | 16.66 | 223,857 | +0.05(+0.31%) |
| Nov 23, 2021 | 16.72 | 16.74 | 16.50 | 16.61 | 338,472 | -0.12(-0.72%) |
| Nov 22, 2021 | 16.71 | 17.00 | 16.71 | 16.73 | 371,252 | +0.07(+0.41%) |
| Nov 19, 2021 | 16.70 | 16.71 | 16.61 | 16.66 | 767,946 | -0.04(-0.26%) |
| Nov 18, 2021 | 16.78 | 16.81 | 16.68 | 16.70 | 449,673 | -0.02(-0.14%) |
| Nov 17, 2021 | 16.72 | 16.75 | 16.63 | 16.72 | 459,809 | +0.05(+0.27%) |
| Nov 16, 2021 | 16.64 | 16.74 | 16.60 | 16.68 | 591,064 | +0.09(+0.54%) |
| Nov 15, 2021 | 16.70 | 16.70 | 16.55 | 16.59 | 582,279 | +0.07(+0.41%) |
| Nov 12, 2021 | 16.63 | 16.63 | 16.32 | 16.52 | 1,041,706 | +0.31(+1.90%) |
| Nov 11, 2021 | 16.22 | 16.27 | 16.20 | 16.21 | 183,634 | +0.03(+0.19%) |
| Nov 10, 2021 | 16.31 | 16.18 | 256,112 | -0.13(-0.78%) | ||
| Nov 09, 2021 | 16.35 | 16.41 | 16.27 | 16.31 | 242,711 | -0.05(-0.32%) |
| Nov 08, 2021 | 16.41 | 16.41 | 16.34 | 16.36 | 215,858 | +0.05(+0.32%) |
| Nov 05, 2021 | 16.29 | 16.38 | 16.26 | 16.31 | 249,430 | +0.14(+0.84%) |
| Nov 04, 2021 | 16.14 | 16.22 | 16.14 | 16.17 | 130,762 | +0.08(+0.52%) |
| Nov 03, 2021 | 15.99 | 16.10 | 15.96 | 16.09 | 162,390 | +0.07(+0.42%) |
| Nov 02, 2021 | 16.05 | 16.07 | 16.00 | 16.02 | 236,460 | +0.05(+0.28%) |
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