Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 31, 2023 | 16.36 | 16.49 | 16.36 | 16.44 | 249,472 | +0.06(+0.34%) |
| Aug 30, 2023 | 16.25 | 16.39 | 16.25 | 16.38 | 177,727 | +0.13(+0.80%) |
| Aug 29, 2023 | 16.04 | 16.26 | 16.03 | 16.25 | 81,565 | +0.22(+1.40%) |
| Aug 28, 2023 | 15.96 | 16.04 | 15.96 | 16.03 | 237,645 | +0.12(+0.76%) |
| Aug 25, 2023 | 15.84 | 15.96 | 15.76 | 15.91 | 139,213 | +0.09(+0.59%) |
| Aug 24, 2023 | 16.09 | 16.14 | 15.82 | 15.82 | 175,999 | -0.21(-1.34%) |
| Aug 23, 2023 | 15.86 | 16.08 | 15.86 | 16.03 | 153,997 | +0.16(+1.00%) |
| Aug 22, 2023 | 15.96 | 15.96 | 15.87 | 15.87 | 259,843 | -0.06(-0.35%) |
| Aug 21, 2023 | 15.87 | 15.95 | 15.79 | 15.93 | 74,232 | +0.11(+0.71%) |
| Aug 18, 2023 | 15.79 | 15.88 | 15.69 | 15.82 | 124,151 | +0.00(+0.00%) |
| Aug 17, 2023 | 16.03 | 16.05 | 15.82 | 15.82 | 331,077 | -0.18(-1.11%) |
| Aug 16, 2023 | 16.02 | 16.12 | 15.97 | 15.99 | 94,375 | -0.06(-0.35%) |
| Aug 15, 2023 | 16.13 | 16.17 | 16.03 | 16.05 | 108,396 | -0.17(-1.03%) |
| Aug 14, 2023 | 16.12 | 16.25 | 16.12 | 16.22 | 201,634 | +0.04(+0.23%) |
| Aug 11, 2023 | 16.16 | 16.22 | 16.13 | 16.18 | 184,211 | -0.01(-0.06%) |
| Aug 10, 2023 | 16.23 | 16.32 | 16.19 | 16.19 | 160,975 | +0.02(+0.12%) |
| Aug 09, 2023 | 16.22 | 16.28 | 16.15 | 16.17 | 205,940 | -0.09(-0.57%) |
| Aug 08, 2023 | 16.22 | 16.27 | 16.13 | 16.26 | 128,937 | +0.00(+0.00%) |
| Aug 07, 2023 | 16.20 | 16.27 | 16.20 | 16.26 | 101,644 | +0.09(+0.58%) |
| Aug 04, 2023 | 16.26 | 16.29 | 16.13 | 16.17 | 191,511 | +0.01(+0.06%) |
| Aug 03, 2023 | 16.14 | 16.19 | 16.10 | 16.16 | 166,875 | -0.08(-0.52%) |
| Aug 02, 2023 | 16.36 | 16.36 | 16.22 | 16.24 | 170,878 | -0.20(-1.19%) |
| Aug 01, 2023 | 16.41 | 16.45 | 16.40 | 16.44 | 127,859 | -0.02(-0.11%) |
| Jul 31, 2023 | 16.39 | 16.47 | 16.38 | 16.46 | 197,922 | +0.10(+0.63%) |
| Jul 28, 2023 | 16.20 | 16.37 | 16.16 | 16.36 | 262,724 | +0.17(+1.03%) |
| Jul 27, 2023 | 16.22 | 16.31 | 16.13 | 16.19 | 301,058 | +0.01(+0.06%) |
| Jul 26, 2023 | 16.14 | 16.21 | 16.12 | 16.18 | 168,127 | +0.00(+0.00%) |
| Jul 25, 2023 | 16.10 | 16.20 | 16.09 | 16.18 | 143,398 | +0.04(+0.23%) |
| Jul 24, 2023 | 16.09 | 16.17 | 16.08 | 16.14 | 176,755 | +0.06(+0.35%) |
| Jul 21, 2023 | 16.13 | 16.15 | 16.07 | 16.09 | 134,314 | +0.02(+0.12%) |
| Jul 20, 2023 | 16.12 | 16.17 | 16.05 | 16.07 | 250,267 | -0.10(-0.63%) |
| Jul 19, 2023 | 16.16 | 16.25 | 16.15 | 16.17 | 131,948 | +0.07(+0.46%) |
| Jul 18, 2023 | 15.99 | 16.12 | 15.97 | 16.09 | 192,512 | +0.12(+0.76%) |
| Jul 17, 2023 | 15.92 | 15.99 | 15.90 | 15.97 | 138,718 | +0.09(+0.59%) |
| Jul 14, 2023 | 15.87 | 15.95 | 15.87 | 15.88 | 137,374 | +0.06(+0.35%) |
| Jul 13, 2023 | 15.83 | 15.88 | 15.79 | 15.83 | 129,109 | +0.07(+0.47%) |
| Jul 12, 2023 | 15.75 | 15.83 | 15.71 | 15.75 | 111,099 | +0.13(+0.83%) |
| Jul 11, 2023 | 15.56 | 15.69 | 15.55 | 15.62 | 136,693 | +0.02(+0.12%) |
| Jul 10, 2023 | 15.60 | 15.69 | 15.55 | 15.60 | 142,709 | +0.05(+0.30%) |
| Jul 07, 2023 | 15.57 | 15.72 | 15.55 | 15.56 | 187,938 | -0.06(-0.36%) |
| Jul 06, 2023 | 15.59 | 15.66 | 15.53 | 15.61 | 132,103 | -0.11(-0.71%) |
| Jul 05, 2023 | 15.62 | 15.72 | 15.62 | 15.72 | 118,819 | -0.01(-0.06%) |
| Jul 03, 2023 | 15.63 | 15.73 | 15.62 | 15.73 | 66,557 | +0.10(+0.65%) |
| Jun 30, 2023 | 15.55 | 15.69 | 15.44 | 15.63 | 90,190 | +0.19(+1.20%) |
| Jun 29, 2023 | 15.42 | 15.47 | 15.41 | 15.44 | 62,095 | +0.06(+0.36%) |
| Jun 28, 2023 | 15.39 | 15.43 | 15.29 | 15.39 | 106,032 | +0.00(+0.00%) |
| Jun 27, 2023 | 15.22 | 15.40 | 15.22 | 15.39 | 105,206 | +0.20(+1.29%) |
| Jun 26, 2023 | 15.23 | 15.37 | 15.19 | 15.19 | 117,616 | -0.07(-0.43%) |
| Jun 23, 2023 | 15.28 | 15.36 | 15.26 | 15.26 | 151,455 | -0.15(-0.97%) |
| Jun 22, 2023 | 15.31 | 15.43 | 15.30 | 15.41 | 232,169 | +0.05(+0.30%) |
| Jun 21, 2023 | 15.33 | 15.40 | 15.32 | 15.36 | 114,194 | -0.04(-0.24%) |
| Jun 20, 2023 | 15.43 | 15.45 | 15.35 | 15.40 | 138,696 | -0.06(-0.36%) |
| Jun 16, 2023 | 15.57 | 15.57 | 15.45 | 15.45 | 77,798 | -0.02(-0.12%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.