Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 02, 2024 | 21.00 | 21.11 | 20.65 | 21.07 | 151,242 | -0.29(-1.36%) |
| Aug 01, 2024 | 21.55 | 21.68 | 21.24 | 21.36 | 213,050 | -0.12(-0.56%) |
| Jul 31, 2024 | 21.64 | 21.65 | 21.47 | 21.48 | 274,468 | +0.12(+0.56%) |
| Jul 30, 2024 | 21.56 | 21.56 | 21.21 | 21.36 | 249,317 | -0.07(-0.33%) |
| Jul 29, 2024 | 21.42 | 21.52 | 21.34 | 21.43 | 225,252 | +0.11(+0.52%) |
| Jul 26, 2024 | 21.42 | 21.45 | 21.25 | 21.32 | 238,122 | +0.11(+0.52%) |
| Jul 25, 2024 | 21.41 | 21.54 | 21.20 | 21.21 | 254,975 | -0.19(-0.89%) |
| Jul 24, 2024 | 21.83 | 21.83 | 21.33 | 21.40 | 271,834 | -0.51(-2.33%) |
| Jul 23, 2024 | 22.03 | 22.15 | 21.90 | 21.91 | 293,455 | -0.10(-0.45%) |
| Jul 22, 2024 | 22.00 | 22.06 | 21.91 | 22.01 | 283,833 | +0.17(+0.78%) |
| Jul 19, 2024 | 22.08 | 22.14 | 21.76 | 21.84 | 78,042 | -0.14(-0.64%) |
| Jul 18, 2024 | 22.29 | 22.30 | 21.91 | 21.98 | 164,928 | -0.32(-1.43%) |
| Jul 17, 2024 | 22.33 | 22.38 | 22.24 | 22.30 | 130,293 | -0.15(-0.67%) |
| Jul 16, 2024 | 22.20 | 22.48 | 22.20 | 22.45 | 144,925 | +0.23(+1.04%) |
| Jul 15, 2024 | 22.11 | 22.34 | 22.11 | 22.22 | 134,911 | +0.14(+0.63%) |
| Jul 12, 2024 | 22.09 | 22.31 | 22.06 | 22.08 | 233,991 | -0.11(-0.50%) |
| Jul 11, 2024 | 22.40 | 22.42 | 22.10 | 22.19 | 176,492 | -0.10(-0.45%) |
| Jul 10, 2024 | 22.00 | 22.33 | 21.98 | 22.29 | 155,598 | +0.33(+1.50%) |
| Jul 09, 2024 | 22.06 | 22.08 | 21.93 | 21.96 | 176,537 | -0.04(-0.18%) |
| Jul 08, 2024 | 22.05 | 22.08 | 21.91 | 22.00 | 127,811 | -0.01(-0.05%) |
| Jul 05, 2024 | 21.71 | 22.02 | 21.66 | 22.01 | 155,242 | +0.28(+1.29%) |
| Jul 03, 2024 | 21.53 | 21.73 | 21.50 | 21.73 | 49,187 | +0.20(+0.93%) |
| Jul 02, 2024 | 21.36 | 21.53 | 21.35 | 21.53 | 120,686 | +0.10(+0.47%) |
| Jul 01, 2024 | 21.37 | 21.52 | 21.36 | 21.43 | 144,623 | -0.06(-0.28%) |
| Jun 28, 2024 | 21.60 | 21.65 | 21.49 | 21.49 | 95,024 | -0.09(-0.42%) |
| Jun 27, 2024 | 21.57 | 21.62 | 21.51 | 21.58 | 102,710 | +0.09(+0.42%) |
| Jun 26, 2024 | 21.35 | 21.52 | 21.35 | 21.49 | 132,176 | +0.12(+0.56%) |
| Jun 25, 2024 | 21.39 | 21.51 | 21.36 | 21.37 | 101,784 | -0.03(-0.14%) |
| Jun 24, 2024 | 21.55 | 21.59 | 21.35 | 21.40 | 125,421 | -0.14(-0.65%) |
| Jun 21, 2024 | 21.48 | 21.55 | 21.43 | 21.54 | 81,733 | +0.06(+0.28%) |
| Jun 20, 2024 | 21.48 | 21.48 | 21.38 | 21.48 | 121,454 | +0.07(+0.33%) |
| Jun 18, 2024 | 21.43 | 21.49 | 21.35 | 21.41 | 92,163 | +0.00(+0.00%) |
| Jun 17, 2024 | 21.31 | 21.43 | 21.21 | 21.41 | 95,708 | +0.11(+0.52%) |
| Jun 14, 2024 | 21.10 | 21.34 | 21.06 | 21.30 | 149,724 | +0.13(+0.61%) |
| Jun 13, 2024 | 21.18 | 21.20 | 20.93 | 21.17 | 96,831 | +0.09(+0.43%) |
| Jun 12, 2024 | 21.00 | 21.26 | 20.95 | 21.08 | 134,357 | +0.28(+1.35%) |
| Jun 11, 2024 | 20.80 | 20.83 | 20.71 | 20.80 | 59,686 | +0.04(+0.19%) |
| Jun 10, 2024 | 20.61 | 20.82 | 20.61 | 20.76 | 74,496 | +0.07(+0.34%) |
| Jun 07, 2024 | 20.58 | 20.81 | 20.48 | 20.69 | 77,725 | +0.02(+0.10%) |
| Jun 06, 2024 | 20.79 | 20.79 | 20.64 | 20.67 | 79,577 | -0.09(-0.43%) |
| Jun 05, 2024 | 20.50 | 20.76 | 20.46 | 20.76 | 128,718 | +0.31(+1.52%) |
| Jun 04, 2024 | 20.41 | 20.49 | 20.36 | 20.45 | 82,992 | -0.03(-0.15%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.