Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 31, 2023 | 15.01 | 15.12 | 14.98 | 15.09 | 112,828 | +0.13(+0.87%) |
| Oct 30, 2023 | 14.87 | 14.99 | 14.84 | 14.96 | 116,285 | +0.18(+1.20%) |
| Oct 27, 2023 | 14.94 | 14.97 | 14.74 | 14.78 | 137,682 | -0.11(-0.75%) |
| Oct 26, 2023 | 15.03 | 15.09 | 14.85 | 14.89 | 146,184 | -0.19(-1.24%) |
| Oct 25, 2023 | 15.31 | 15.32 | 15.03 | 15.08 | 191,041 | -0.26(-1.70%) |
| Oct 24, 2023 | 15.34 | 15.42 | 15.31 | 15.34 | 101,783 | +0.08(+0.55%) |
| Oct 23, 2023 | 15.25 | 15.38 | 15.24 | 15.26 | 104,036 | -0.06(-0.37%) |
| Oct 20, 2023 | 15.48 | 15.48 | 15.29 | 15.31 | 100,967 | -0.20(-1.26%) |
| Oct 19, 2023 | 15.64 | 15.68 | 15.48 | 15.51 | 150,723 | -0.12(-0.78%) |
| Oct 18, 2023 | 15.72 | 15.76 | 15.62 | 15.63 | 91,227 | -0.18(-1.12%) |
| Oct 17, 2023 | 15.68 | 15.84 | 15.68 | 15.81 | 113,173 | +0.04(+0.24%) |
| Oct 16, 2023 | 15.70 | 15.80 | 15.67 | 15.77 | 189,176 | +0.20(+1.26%) |
| Oct 13, 2023 | 15.69 | 15.79 | 15.54 | 15.57 | 92,054 | -0.06(-0.36%) |
| Oct 12, 2023 | 15.76 | 15.81 | 15.56 | 15.63 | 67,354 | -0.13(-0.83%) |
| Oct 11, 2023 | 15.74 | 15.78 | 15.71 | 15.76 | 205,126 | +0.03(+0.18%) |
| Oct 10, 2023 | 15.69 | 15.82 | 15.64 | 15.73 | 136,937 | +0.07(+0.42%) |
| Oct 09, 2023 | 15.56 | 15.69 | 15.52 | 15.67 | 144,062 | +0.05(+0.30%) |
| Oct 06, 2023 | 15.42 | 15.64 | 15.33 | 15.62 | 262,689 | +0.14(+0.90%) |
| Oct 05, 2023 | 15.50 | 15.52 | 15.42 | 15.48 | 97,884 | -0.03(-0.18%) |
| Oct 04, 2023 | 15.38 | 15.51 | 15.29 | 15.51 | 156,452 | +0.14(+0.91%) |
| Oct 03, 2023 | 15.44 | 15.53 | 15.34 | 15.37 | 136,674 | -0.16(-1.02%) |
| Oct 02, 2023 | 15.47 | 15.57 | 15.47 | 15.53 | 313,247 | +0.01(+0.06%) |
| Sep 29, 2023 | 15.68 | 15.71 | 15.52 | 15.52 | 115,075 | -0.05(-0.30%) |
| Sep 28, 2023 | 15.36 | 15.57 | 15.34 | 15.56 | 184,071 | +0.19(+1.21%) |
| Sep 27, 2023 | 15.54 | 15.56 | 15.36 | 15.38 | 234,233 | -0.12(-0.78%) |
| Sep 26, 2023 | 15.65 | 15.66 | 15.48 | 15.50 | 227,271 | -0.23(-1.48%) |
| Sep 25, 2023 | 15.72 | 15.74 | 15.69 | 15.73 | 129,717 | -0.03(-0.18%) |
| Sep 22, 2023 | 15.72 | 15.84 | 15.72 | 15.76 | 163,423 | +0.06(+0.36%) |
| Sep 21, 2023 | 15.85 | 15.89 | 15.70 | 15.70 | 291,311 | -0.28(-1.75%) |
| Sep 20, 2023 | 16.05 | 16.09 | 15.98 | 15.98 | 115,080 | -0.07(-0.46%) |
| Sep 19, 2023 | 16.07 | 16.09 | 15.96 | 16.06 | 77,113 | -0.04(-0.23%) |
| Sep 18, 2023 | 16.02 | 16.11 | 16.02 | 16.09 | 52,120 | +0.04(+0.23%) |
| Sep 15, 2023 | 16.09 | 16.12 | 16.06 | 16.06 | 135,200 | -0.11(-0.69%) |
| Sep 14, 2023 | 16.11 | 16.17 | 16.05 | 16.17 | 168,688 | +0.11(+0.70%) |
| Sep 13, 2023 | 15.98 | 16.09 | 15.98 | 16.06 | 237,931 | -0.02(-0.12%) |
| Sep 12, 2023 | 16.11 | 16.15 | 16.05 | 16.08 | 89,793 | -0.08(-0.52%) |
| Sep 11, 2023 | 16.13 | 16.17 | 16.12 | 16.16 | 183,766 | +0.10(+0.64%) |
| Sep 08, 2023 | 16.03 | 16.17 | 16.03 | 16.06 | 96,255 | +0.03(+0.17%) |
| Sep 07, 2023 | 16.11 | 16.13 | 16.00 | 16.03 | 193,356 | -0.16(-0.98%) |
| Sep 06, 2023 | 16.39 | 16.41 | 16.15 | 16.19 | 120,111 | -0.24(-1.48%) |
| Sep 05, 2023 | 16.50 | 16.51 | 16.42 | 16.43 | 197,902 | -0.05(-0.28%) |
| Sep 01, 2023 | 16.47 | 16.64 | 16.43 | 16.48 | 217,999 | +0.04(+0.23%) |
| 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%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.