Adams Diversified Equity Fund (NY:ADX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 01, 2026 | 24.06 | 24.32 | 23.95 | 24.12 | 199,186 | +0.11(+0.46%) |
| Apr 30, 2026 | 24.02 | 24.11 | 23.82 | 24.01 | 303,351 | +0.21(+0.88%) |
| Apr 29, 2026 | 23.97 | 24.01 | 23.70 | 23.80 | 379,282 | -0.21(-0.87%) |
| Apr 28, 2026 | 24.14 | 24.30 | 23.88 | 24.01 | 437,246 | -0.38(-1.56%) |
| Apr 27, 2026 | 24.21 | 24.47 | 24.16 | 24.39 | 303,756 | +0.24(+0.99%) |
| Apr 24, 2026 | 24.07 | 24.26 | 23.98 | 24.15 | 400,906 | +0.23(+0.94%) |
| Apr 23, 2026 | 23.97 | 24.26 | 23.90 | 23.92 | 483,534 | -0.09(-0.37%) |
| Apr 22, 2026 | 23.87 | 24.02 | 23.83 | 24.01 | 279,094 | +0.36(+1.53%) |
| Apr 21, 2026 | 23.71 | 23.85 | 23.63 | 23.65 | 298,260 | -0.03(-0.12%) |
| Apr 20, 2026 | 23.49 | 23.72 | 23.44 | 23.68 | 306,335 | +0.17(+0.71%) |
| Apr 17, 2026 | 23.43 | 23.67 | 23.42 | 23.51 | 450,027 | +0.19(+0.80%) |
| Apr 16, 2026 | 23.52 | 23.53 | 23.25 | 23.33 | 310,283 | -0.06(-0.25%) |
| Apr 15, 2026 | 23.41 | 23.47 | 23.31 | 23.39 | 354,216 | +0.08(+0.34%) |
| Apr 14, 2026 | 23.30 | 23.43 | 23.29 | 23.31 | 484,678 | +0.11(+0.47%) |
| Apr 13, 2026 | 22.97 | 23.22 | 22.86 | 23.20 | 331,151 | +0.16(+0.68%) |
| Apr 10, 2026 | 23.10 | 23.23 | 23.03 | 23.04 | 212,339 | -0.03(-0.13%) |
| Apr 09, 2026 | 22.84 | 23.10 | 22.72 | 23.07 | 287,698 | +0.27(+1.20%) |
| Apr 08, 2026 | 22.67 | 22.88 | 22.67 | 22.80 | 303,585 | +0.68(+3.06%) |
| Apr 07, 2026 | 22.16 | 22.21 | 21.96 | 22.12 | 243,947 | -0.07(-0.31%) |
| Apr 06, 2026 | 22.06 | 22.25 | 22.01 | 22.19 | 343,925 | +0.20(+0.89%) |
| Apr 02, 2026 | 21.64 | 22.09 | 21.58 | 21.99 | 200,075 | +0.03(+0.13%) |
| Apr 01, 2026 | 21.70 | 22.05 | 21.61 | 21.96 | 347,372 | +0.50(+2.33%) |
| Mar 31, 2026 | 20.91 | 21.46 | 20.69 | 21.46 | 344,148 | +0.83(+4.04%) |
| Mar 30, 2026 | 20.99 | 21.14 | 20.50 | 20.63 | 395,313 | -0.26(-1.27%) |
| Mar 27, 2026 | 21.15 | 21.27 | 20.86 | 20.89 | 279,928 | -0.48(-2.25%) |
| Mar 26, 2026 | 21.73 | 21.77 | 21.34 | 21.38 | 269,108 | -0.40(-1.85%) |
| Mar 25, 2026 | 21.84 | 21.99 | 21.65 | 21.78 | 247,905 | +0.01(+0.05%) |
| Mar 24, 2026 | 21.61 | 21.78 | 21.55 | 21.77 | 345,036 | +0.12(+0.54%) |
| Mar 23, 2026 | 21.82 | 22.15 | 21.57 | 21.65 | 534,773 | +0.00(+0.00%) |
| Mar 20, 2026 | 21.93 | 21.93 | 21.48 | 21.65 | 425,786 | -0.28(-1.30%) |
| Mar 19, 2026 | 21.95 | 22.05 | 21.87 | 21.93 | 258,585 | -0.16(-0.71%) |
| Mar 18, 2026 | 22.25 | 22.39 | 22.08 | 22.09 | 221,094 | -0.20(-0.88%) |
| Mar 17, 2026 | 22.20 | 22.35 | 22.20 | 22.29 | 229,081 | +0.19(+0.84%) |
| Mar 16, 2026 | 22.10 | 22.31 | 22.09 | 22.10 | 224,939 | +0.10(+0.45%) |
| Mar 13, 2026 | 22.13 | 22.34 | 21.92 | 22.00 | 208,451 | -0.13(-0.58%) |
| Mar 12, 2026 | 22.39 | 22.50 | 22.13 | 22.13 | 223,693 | -0.45(-2.00%) |
| Mar 11, 2026 | 22.50 | 22.64 | 22.40 | 22.58 | 181,699 | +0.06(+0.26%) |
| Mar 10, 2026 | 22.46 | 22.64 | 22.30 | 22.52 | 458,451 | +0.07(+0.31%) |
| Mar 09, 2026 | 22.16 | 22.47 | 21.93 | 22.45 | 641,625 | +0.10(+0.44%) |
| Mar 06, 2026 | 22.38 | 22.51 | 22.31 | 22.36 | 284,011 | -0.24(-1.04%) |
| Mar 05, 2026 | 22.75 | 22.79 | 22.47 | 22.59 | 256,787 | -0.16(-0.69%) |
| Mar 04, 2026 | 22.64 | 22.80 | 22.57 | 22.75 | 152,598 | +0.18(+0.78%) |
| Mar 03, 2026 | 22.60 | 22.70 | 22.36 | 22.57 | 377,375 | -0.24(-1.03%) |
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