Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Mar 31, 2022 | 15.75 | 15.79 | 15.58 | 15.59 | 161,999 | -0.20(-1.29%) |
| Mar 30, 2022 | 15.84 | 15.84 | 15.70 | 15.79 | 105,801 | -0.08(-0.48%) |
| Mar 29, 2022 | 15.77 | 15.90 | 15.72 | 15.86 | 198,015 | +0.19(+1.24%) |
| Mar 28, 2022 | 15.53 | 15.68 | 15.51 | 15.67 | 114,500 | +0.08(+0.54%) |
| Mar 25, 2022 | 15.53 | 15.64 | 15.47 | 15.59 | 142,206 | +0.10(+0.65%) |
| Mar 24, 2022 | 15.41 | 15.51 | 15.35 | 15.48 | 203,301 | +0.14(+0.94%) |
| Mar 23, 2022 | 15.46 | 15.48 | 15.34 | 15.34 | 143,334 | -0.18(-1.14%) |
| Mar 22, 2022 | 15.35 | 15.59 | 15.35 | 15.52 | 140,798 | +0.17(+1.10%) |
| Mar 21, 2022 | 15.41 | 15.46 | 15.21 | 15.35 | 163,564 | -0.04(-0.27%) |
| Mar 18, 2022 | 15.13 | 15.39 | 15.13 | 15.39 | 158,764 | +0.19(+1.28%) |
| Mar 17, 2022 | 14.92 | 15.20 | 14.88 | 15.20 | 237,855 | +0.23(+1.52%) |
| Mar 16, 2022 | 14.85 | 14.99 | 14.62 | 14.97 | 275,095 | +0.32(+2.19%) |
| Mar 15, 2022 | 14.39 | 14.67 | 14.36 | 14.65 | 238,945 | +0.31(+2.18%) |
| Mar 14, 2022 | 14.50 | 14.58 | 14.25 | 14.33 | 190,104 | -0.12(-0.82%) |
| Mar 11, 2022 | 14.80 | 14.82 | 14.43 | 14.45 | 173,301 | -0.20(-1.38%) |
| Mar 10, 2022 | 14.58 | 14.70 | 14.48 | 14.66 | 222,315 | -0.09(-0.63%) |
| Mar 09, 2022 | 14.57 | 14.79 | 14.54 | 14.75 | 139,943 | +0.47(+3.32%) |
| Mar 08, 2022 | 14.37 | 14.65 | 14.25 | 14.28 | 254,948 | -0.10(-0.71%) |
| Mar 07, 2022 | 14.84 | 14.84 | 14.37 | 14.38 | 461,968 | -0.55(-3.68%) |
| Mar 04, 2022 | 14.98 | 15.00 | 14.80 | 14.93 | 244,596 | -0.15(-1.01%) |
| Mar 03, 2022 | 15.26 | 15.30 | 15.03 | 15.08 | 128,798 | -0.11(-0.72%) |
| Mar 02, 2022 | 14.97 | 15.25 | 14.96 | 15.19 | 265,246 | +0.23(+1.53%) |
| Mar 01, 2022 | 15.10 | 15.14 | 14.85 | 14.96 | 391,259 | -0.13(-0.84%) |
| Feb 28, 2022 | 14.90 | 15.09 | 14.80 | 15.09 | 283,586 | +0.01(+0.06%) |
| Feb 25, 2022 | 14.75 | 15.09 | 14.89 | 15.08 | 423,205 | +0.33(+2.23%) |
| Feb 24, 2022 | 14.33 | 14.76 | 14.11 | 14.75 | 486,383 | +0.21(+1.45%) |
| Feb 23, 2022 | 14.89 | 14.93 | 14.54 | 14.54 | 211,765 | -0.28(-1.88%) |
| Feb 22, 2022 | 14.91 | 15.04 | 14.70 | 14.82 | 367,878 | -0.23(-1.52%) |
| Feb 18, 2022 | 15.04 | 0 | -0.13(-0.84%) | |||
| Feb 17, 2022 | 15.34 | 15.42 | 15.12 | 15.17 | 229,116 | -0.33(-2.13%) |
| Feb 16, 2022 | 15.38 | 15.52 | 15.28 | 15.50 | 156,022 | +0.09(+0.60%) |
| Feb 15, 2022 | 15.28 | 15.43 | 15.28 | 15.41 | 168,359 | +0.23(+1.50%) |
| Feb 14, 2022 | 15.23 | 15.29 | 15.06 | 15.18 | 307,265 | -0.08(-0.55%) |
| Feb 11, 2022 | 15.59 | 15.67 | 15.24 | 15.26 | 425,261 | -0.28(-1.79%) |
| Feb 10, 2022 | 15.70 | 15.87 | 15.51 | 15.54 | 266,199 | -0.32(-2.02%) |
| Feb 09, 2022 | 15.76 | 15.88 | 15.74 | 15.86 | 281,903 | +0.27(+1.73%) |
| Feb 08, 2022 | 15.49 | 15.65 | 15.44 | 15.59 | 163,113 | +0.10(+0.65%) |
| Feb 07, 2022 | 15.53 | 15.62 | 15.47 | 15.49 | 235,116 | -0.08(-0.49%) |
| Feb 04, 2022 | 15.47 | 15.68 | 15.36 | 15.57 | 307,712 | +0.11(+0.71%) |
| Feb 03, 2022 | 15.76 | 15.46 | 15.46 | 382,298 | -0.40(-2.50%) | |
| Feb 02, 2022 | 15.69 | 15.86 | 15.65 | 15.86 | 231,423 | +0.20(+1.29%) |
| Feb 01, 2022 | 15.57 | 15.67 | 15.45 | 15.65 | 240,588 | +0.11(+0.71%) |
| Jan 31, 2022 | 15.31 | 15.55 | 15.54 | 384,632 | +0.29(+1.93%) | |
| Jan 28, 2022 | 14.95 | 15.27 | 14.79 | 15.25 | 235,879 | +0.34(+2.26%) |
| Jan 27, 2022 | 15.09 | 15.21 | 14.82 | 14.91 | 234,054 | -0.02(-0.11%) |
| Jan 26, 2022 | 15.21 | 15.29 | 14.73 | 14.93 | 324,937 | +0.00(+0.00%) |
| Jan 25, 2022 | 14.92 | 15.12 | 14.67 | 14.93 | 306,736 | -0.18(-1.17%) |
| Jan 24, 2022 | 14.94 | 15.13 | 14.44 | 15.11 | 734,268 | -0.01(-0.06%) |
| Jan 21, 2022 | 15.48 | 15.48 | 15.05 | 15.11 | 507,055 | -0.35(-2.24%) |
| Jan 20, 2022 | 15.67 | 15.84 | 15.43 | 15.46 | 214,837 | -0.15(-0.97%) |
| Jan 19, 2022 | 15.81 | 15.90 | 15.60 | 15.61 | 367,428 | -0.16(-1.02%) |
| Jan 18, 2022 | 15.97 | 15.97 | 15.72 | 15.77 | 345,758 | -0.35(-2.14%) |
| Jan 14, 2022 | 16.12 | 0 | +0.08(+0.47%) | |||
| Jan 13, 2022 | 16.31 | 16.31 | 16.02 | 16.04 | 336,952 | -0.23(-1.40%) |
| Jan 12, 2022 | 16.28 | 16.29 | 16.17 | 16.27 | 296,777 | +0.08(+0.52%) |
| Jan 11, 2022 | 16.02 | 16.18 | 15.89 | 16.18 | 276,044 | +0.19(+1.16%) |
| Jan 10, 2022 | 15.97 | 16.03 | 15.67 | 16.00 | 349,636 | -0.07(-0.42%) |
| Jan 07, 2022 | 16.16 | 16.16 | 15.95 | 16.07 | 308,575 | -0.03(-0.16%) |
| Jan 06, 2022 | 16.07 | 16.19 | 15.95 | 16.09 | 484,115 | +0.00(+0.00%) |
| Jan 05, 2022 | 16.41 | 16.43 | 16.07 | 16.09 | 579,783 | -0.35(-2.15%) |
| Jan 04, 2022 | 16.53 | 16.54 | 16.34 | 16.45 | 218,058 | -0.04(-0.26%) |
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