Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Mar 29, 2023 | 15.15 | 15.22 | 15.14 | 15.19 | 510,804 | +0.17(+1.13%) |
| Mar 28, 2023 | 14.98 | 15.07 | 14.94 | 15.02 | 224,026 | -0.03(-0.20%) |
| Mar 27, 2023 | 15.08 | 15.14 | 15.05 | 15.05 | 142,998 | +0.03(+0.20%) |
| Mar 24, 2023 | 14.97 | 15.05 | 14.90 | 15.02 | 187,275 | +0.00(+0.00%) |
| Mar 23, 2023 | 14.98 | 15.20 | 14.93 | 15.02 | 239,114 | +0.10(+0.67%) |
| Mar 22, 2023 | 15.21 | 15.26 | 14.90 | 14.92 | 221,126 | -0.28(-1.84%) |
| Mar 21, 2023 | 15.10 | 15.22 | 15.09 | 15.20 | 125,838 | +0.27(+1.81%) |
| Mar 20, 2023 | 14.88 | 14.99 | 14.82 | 14.93 | 168,555 | +0.11(+0.74%) |
| Mar 17, 2023 | 14.91 | 15.02 | 14.81 | 14.82 | 170,991 | -0.15(-1.00%) |
| Mar 16, 2023 | 14.68 | 15.02 | 14.63 | 14.97 | 254,147 | +0.19(+1.29%) |
| Mar 15, 2023 | 14.78 | 14.86 | 14.67 | 14.78 | 163,213 | -0.23(-1.53%) |
| Mar 14, 2023 | 14.84 | 15.07 | 14.84 | 15.01 | 221,613 | +0.34(+2.32%) |
| Mar 13, 2023 | 14.68 | 14.96 | 14.66 | 14.67 | 207,418 | -0.17(-1.15%) |
| Mar 10, 2023 | 15.07 | 15.12 | 14.79 | 14.84 | 271,097 | -0.27(-1.79%) |
| Mar 09, 2023 | 15.41 | 15.45 | 15.10 | 15.11 | 444,557 | -0.26(-1.69%) |
| Mar 08, 2023 | 15.31 | 15.44 | 15.29 | 15.37 | 68,295 | +0.05(+0.33%) |
| Mar 07, 2023 | 15.52 | 15.54 | 15.29 | 15.32 | 148,013 | -0.24(-1.54%) |
| Mar 06, 2023 | 15.52 | 15.65 | 15.52 | 15.56 | 116,532 | +0.03(+0.19%) |
| Mar 03, 2023 | 15.39 | 15.56 | 15.38 | 15.53 | 171,838 | +0.22(+1.44%) |
| Mar 02, 2023 | 15.24 | 15.37 | 15.14 | 15.31 | 223,147 | +0.01(+0.07%) |
| Mar 01, 2023 | 15.39 | 15.40 | 15.22 | 15.30 | 198,105 | -0.04(-0.26%) |
| Feb 28, 2023 | 15.38 | 15.46 | 15.32 | 15.34 | 150,635 | +0.01(+0.07%) |
| Feb 27, 2023 | 15.32 | 15.47 | 15.29 | 15.33 | 211,342 | +0.09(+0.59%) |
| Feb 24, 2023 | 15.26 | 15.29 | 15.20 | 15.24 | 232,852 | -0.13(-0.85%) |
| Feb 23, 2023 | 15.38 | 15.45 | 15.21 | 15.37 | 252,043 | +0.08(+0.52%) |
| Feb 22, 2023 | 15.32 | 15.41 | 15.24 | 15.29 | 156,025 | -0.07(-0.46%) |
| Feb 21, 2023 | 15.53 | 15.57 | 15.33 | 15.36 | 148,357 | -0.25(-1.60%) |
| Feb 17, 2023 | 15.56 | 15.67 | 15.54 | 15.61 | 173,775 | -0.05(-0.32%) |
| Feb 16, 2023 | 15.63 | 15.82 | 15.60 | 15.66 | 160,581 | -0.13(-0.82%) |
| Feb 15, 2023 | 15.77 | 15.81 | 15.72 | 15.79 | 165,144 | -0.02(-0.13%) |
| Feb 14, 2023 | 15.79 | 15.93 | 15.70 | 15.81 | 190,174 | -0.02(-0.13%) |
| Feb 13, 2023 | 15.63 | 15.86 | 15.63 | 15.83 | 168,447 | +0.20(+1.28%) |
| Feb 10, 2023 | 15.55 | 15.71 | 15.54 | 15.63 | 244,770 | +0.00(+0.00%) |
| Feb 09, 2023 | 15.78 | 15.90 | 15.63 | 15.63 | 229,967 | -0.07(-0.45%) |
| Feb 08, 2023 | 15.75 | 15.80 | 15.70 | 15.70 | 172,266 | -0.11(-0.69%) |
| Feb 07, 2023 | 15.62 | 15.84 | 15.49 | 15.81 | 340,990 | +0.21(+1.34%) |
| Feb 06, 2023 | 15.67 | 15.71 | 15.58 | 15.60 | 173,640 | -0.18(-1.14%) |
| Feb 03, 2023 | 15.78 | 15.97 | 15.77 | 15.78 | 265,677 | -0.22(-1.37%) |
| Feb 02, 2023 | 15.85 | 16.03 | 15.85 | 16.00 | 483,776 | +0.27(+1.71%) |
| Feb 01, 2023 | 15.53 | 15.83 | 15.45 | 15.73 | 638,872 | +0.22(+1.41%) |
| Jan 31, 2023 | 15.28 | 15.53 | 15.28 | 15.51 | 396,158 | +0.21(+1.37%) |
| Jan 30, 2023 | 15.32 | 15.41 | 15.27 | 15.30 | 660,490 | -0.12(-0.78%) |
| Jan 27, 2023 | 15.29 | 15.51 | 15.28 | 15.42 | 596,801 | +0.09(+0.59%) |
| Jan 26, 2023 | 15.15 | 15.33 | 15.10 | 15.33 | 896,573 | +0.23(+1.52%) |
| Jan 25, 2023 | 15.02 | 15.13 | 14.88 | 15.10 | 291,771 | -0.01(-0.07%) |
| Jan 24, 2023 | 15.05 | 15.16 | 14.91 | 15.11 | 213,091 | -0.03(-0.20%) |
| Jan 23, 2023 | 15.06 | 15.18 | 14.94 | 15.14 | 274,277 | +0.13(+0.86%) |
| Jan 20, 2023 | 14.75 | 15.02 | 14.72 | 15.01 | 226,161 | +0.31(+2.10%) |
| Jan 19, 2023 | 14.70 | 14.82 | 14.70 | 14.70 | 269,787 | -0.11(-0.74%) |
| Jan 18, 2023 | 15.09 | 15.14 | 14.81 | 14.81 | 308,880 | -0.24(-1.59%) |
| Jan 17, 2023 | 15.03 | 15.12 | 15.00 | 15.05 | 272,125 | +0.02(+0.13%) |
| Jan 13, 2023 | 14.85 | 15.04 | 14.82 | 15.03 | 212,957 | +0.05(+0.33%) |
| Jan 12, 2023 | 14.94 | 15.03 | 14.81 | 14.98 | 304,964 | +0.13(+0.87%) |
| Jan 11, 2023 | 14.75 | 14.90 | 14.75 | 14.85 | 390,478 | +0.14(+0.95%) |
| Jan 10, 2023 | 14.62 | 14.72 | 14.59 | 14.71 | 142,433 | +0.11(+0.75%) |
| Jan 09, 2023 | 14.72 | 14.80 | 14.59 | 14.60 | 234,529 | -0.04(-0.27%) |
| Jan 06, 2023 | 14.47 | 14.67 | 14.38 | 14.64 | 246,141 | +0.33(+2.30%) |
| Jan 05, 2023 | 14.42 | 14.50 | 14.31 | 14.31 | 165,738 | -0.23(-1.58%) |
| Jan 04, 2023 | 14.59 | 14.61 | 14.40 | 14.54 | 348,624 | +0.08(+0.55%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.