Adams Diversified Equity Fund (NY: ADX )

20.06 +0.01 (+0.05%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jan 31, 2023 14.13 14.36 14.13 14.34 428,514 +0.19(+1.37%)
Jan 30, 2023 14.16 14.25 14.12 14.15 714,435 -0.11(-0.78%)
Jan 27, 2023 14.14 14.34 14.13 14.26 645,544 +0.08(+0.58%)
Jan 26, 2023 14.01 14.17 13.96 14.17 969,799 +0.21(+1.52%)
Jan 25, 2023 13.89 13.98 13.76 13.96 315,601 -0.01(-0.07%)
Jan 24, 2023 13.92 14.02 13.79 13.97 230,495 -0.03(-0.20%)
Jan 23, 2023 13.92 14.04 13.81 14.00 296,679 +0.12(+0.86%)
Jan 20, 2023 13.64 13.89 13.61 13.88 244,633 +0.29(+2.10%)
Jan 19, 2023 13.59 13.70 13.59 13.59 291,822 -0.10(-0.74%)
Jan 18, 2023 13.95 14.00 13.69 13.69 334,108 -0.22(-1.59%)
Jan 17, 2023 13.90 13.98 13.87 13.92 294,351 +0.02(+0.13%)
Jan 13, 2023 13.73 13.90 13.70 13.90 230,350 +0.05(+0.33%)
Jan 12, 2023 13.81 13.90 13.69 13.85 329,871 +0.12(+0.87%)
Jan 11, 2023 13.64 13.78 13.64 13.73 422,370 +0.13(+0.95%)
Jan 10, 2023 13.52 13.61 13.48 13.60 154,066 +0.10(+0.75%)
Jan 09, 2023 13.61 13.69 13.49 13.50 253,684 -0.04(-0.27%)
Jan 06, 2023 13.38 13.57 13.30 13.54 266,244 +0.30(+2.30%)
Jan 05, 2023 13.33 13.41 13.23 13.23 179,274 -0.21(-1.58%)
Jan 04, 2023 13.49 13.51 13.31 13.45 377,098 +0.07(+0.55%)
Jan 03, 2023 13.52 13.52 13.30 13.37 285,552 -0.03(-0.21%)
Dec 30, 2022 13.36 13.40 13.24 13.40 213,446 +0.00(+0.00%)
Dec 29, 2022 13.28 13.45 13.28 13.40 417,885 +0.18(+1.40%)
Dec 28, 2022 13.33 13.45 13.20 13.22 472,919 -0.14(-1.04%)
Dec 27, 2022 13.42 13.45 13.32 13.35 685,693 -0.09(-0.68%)
Dec 23, 2022 13.36 13.45 13.30 13.45 243,703 +0.06(+0.41%)
Dec 22, 2022 13.53 13.53 13.23 13.39 354,702 -0.24(-1.76%)
Dec 21, 2022 13.57 13.64 13.49 13.63 478,564 +0.22(+1.65%)
Dec 20, 2022 13.33 13.49 13.33 13.41 388,344 +0.02(+0.14%)
Dec 19, 2022 13.47 13.55 13.34 13.39 201,777 -0.14(-1.02%)
Dec 16, 2022 13.58 13.64 13.43 13.53 260,185 -0.14(-1.01%)
Dec 15, 2022 13.83 13.84 13.62 13.67 275,212 -0.32(-2.31%)
Dec 14, 2022 14.02 14.17 13.92 13.99 289,967 -0.06(-0.46%)
Dec 13, 2022 14.28 14.33 13.98 14.05 399,915 +0.09(+0.66%)
Dec 12, 2022 13.78 13.96 13.78 13.96 245,493 +0.18(+1.34%)
Dec 09, 2022 13.82 13.94 13.78 13.78 183,228 -0.10(-0.73%)
Dec 08, 2022 13.87 13.94 13.81 13.88 303,226 +0.08(+0.60%)
Dec 07, 2022 13.79 13.90 13.78 13.80 293,160 -0.03(-0.20%)
Dec 06, 2022 14.04 14.07 13.78 13.82 222,590 -0.25(-1.77%)
Dec 05, 2022 14.22 14.25 14.01 14.07 165,486 -0.21(-1.48%)
Dec 02, 2022 14.16 14.33 14.15 14.28 178,572 -0.06(-0.45%)
Dec 01, 2022 14.45 14.45 14.16 14.35 271,348 +0.03(+0.19%)
Nov 30, 2022 13.89 14.38 13.87 14.32 285,206 +0.40(+2.85%)
Nov 29, 2022 13.92 14.00 13.84 13.92 142,108 +0.00(+0.00%)
Nov 28, 2022 14.05 14.07 13.91 13.92 211,714 -0.19(-1.37%)
Nov 25, 2022 14.10 14.13 14.08 14.12 51,940 +0.02(+0.13%)
Nov 23, 2022 14.04 14.15 13.97 14.10 177,594 +0.06(+0.46%)
Nov 22, 2022 13.92 14.07 13.91 14.04 235,183 +0.16(+1.13%)
Nov 21, 2022 13.88 13.90 13.79 13.88 169,148 -0.04(-0.26%)
Nov 18, 2022 13.96 13.99 13.82 13.92 447,093 +0.06(+0.47%)
Nov 17, 2022 13.73 13.89 13.69 13.85 215,473 -0.01(-0.06%)
Nov 16, 2022 13.95 13.96 13.81 13.86 301,494 -0.10(-0.75%)
Nov 15, 2022 14.03 14.07 13.77 13.96 343,103 +0.22(+1.58%)
Nov 14, 2022 13.89 14.02 13.75 13.75 208,820 -0.21(-1.49%)
Nov 11, 2022 13.88 14.01 13.82 13.96 427,262 +0.11(+0.82%)
Nov 10, 2022 13.65 13.86 13.56 13.84 271,491 +0.67(+5.08%)
Nov 09, 2022 13.39 13.44 13.15 13.17 122,925 -0.30(-2.25%)
Nov 08, 2022 13.45 13.57 13.36 13.48 182,988 +0.10(+0.78%)
Nov 07, 2022 13.34 13.45 13.27 13.37 145,032 +0.09(+0.65%)
Nov 04, 2022 13.32 13.41 13.13 13.29 190,546 +0.13(+0.99%)
Nov 03, 2022 13.16 13.20 13.05 13.16 154,702 -0.10(-0.72%)
Nov 02, 2022 13.57 13.68 13.23 13.25 160,057 -0.29(-2.12%)
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