Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Mar 31, 2022 | 16.13 | 16.17 | 15.95 | 15.96 | 158,221 | -0.21(-1.28%) |
| Mar 30, 2022 | 16.22 | 16.22 | 16.07 | 16.17 | 103,333 | -0.08(-0.48%) |
| Mar 29, 2022 | 16.15 | 16.28 | 16.10 | 16.24 | 193,397 | +0.20(+1.24%) |
| Mar 28, 2022 | 15.91 | 16.05 | 15.88 | 16.04 | 111,830 | +0.09(+0.54%) |
| Mar 25, 2022 | 15.91 | 16.01 | 15.84 | 15.96 | 138,890 | +0.10(+0.66%) |
| Mar 24, 2022 | 15.78 | 15.88 | 15.72 | 15.85 | 198,560 | +0.15(+0.94%) |
| Mar 23, 2022 | 15.83 | 15.85 | 15.71 | 15.71 | 139,991 | -0.18(-1.14%) |
| Mar 22, 2022 | 15.72 | 15.96 | 15.72 | 15.89 | 137,515 | +0.17(+1.10%) |
| Mar 21, 2022 | 15.78 | 15.83 | 15.58 | 15.72 | 159,750 | -0.04(-0.27%) |
| Mar 18, 2022 | 15.49 | 15.76 | 15.49 | 15.76 | 155,062 | +0.20(+1.28%) |
| Mar 17, 2022 | 15.27 | 15.56 | 15.24 | 15.56 | 232,308 | +0.23(+1.52%) |
| Mar 16, 2022 | 15.20 | 15.34 | 14.97 | 15.33 | 268,680 | +0.33(+2.19%) |
| Mar 15, 2022 | 14.73 | 15.02 | 14.70 | 15.00 | 233,372 | +0.32(+2.18%) |
| Mar 14, 2022 | 14.84 | 14.93 | 14.59 | 14.68 | 185,671 | -0.12(-0.82%) |
| Mar 11, 2022 | 15.15 | 15.17 | 14.77 | 14.80 | 169,260 | -0.21(-1.38%) |
| Mar 10, 2022 | 14.93 | 15.05 | 14.82 | 15.01 | 217,131 | -0.10(-0.63%) |
| Mar 09, 2022 | 14.92 | 15.14 | 14.88 | 15.10 | 136,679 | +0.48(+3.32%) |
| Mar 08, 2022 | 14.71 | 15.00 | 14.59 | 14.62 | 249,002 | -0.10(-0.71%) |
| Mar 07, 2022 | 15.20 | 15.20 | 14.71 | 14.72 | 451,195 | -0.56(-3.68%) |
| Mar 04, 2022 | 15.33 | 15.36 | 15.15 | 15.28 | 238,892 | -0.16(-1.01%) |
| Mar 03, 2022 | 15.62 | 15.66 | 15.39 | 15.44 | 125,794 | -0.11(-0.72%) |
| Mar 02, 2022 | 15.33 | 15.61 | 15.32 | 15.55 | 259,060 | +0.23(+1.53%) |
| Mar 01, 2022 | 15.46 | 15.50 | 15.20 | 15.32 | 382,134 | -0.13(-0.84%) |
| Feb 28, 2022 | 15.26 | 15.45 | 15.15 | 15.45 | 276,972 | +0.01(+0.06%) |
| Feb 25, 2022 | 15.10 | 15.45 | 15.25 | 15.44 | 413,335 | +0.34(+2.23%) |
| Feb 24, 2022 | 14.67 | 15.11 | 14.44 | 15.10 | 475,041 | +0.22(+1.45%) |
| Feb 23, 2022 | 15.25 | 15.29 | 14.88 | 14.88 | 206,827 | -0.29(-1.88%) |
| Feb 22, 2022 | 15.27 | 15.40 | 15.05 | 15.17 | 359,298 | -0.23(-1.52%) |
| Feb 18, 2022 | 15.40 | 0 | -0.13(-0.84%) | |||
| Feb 17, 2022 | 15.71 | 15.78 | 15.48 | 15.53 | 223,773 | -0.34(-2.13%) |
| Feb 16, 2022 | 15.75 | 15.89 | 15.65 | 15.87 | 152,383 | +0.10(+0.60%) |
| Feb 15, 2022 | 15.65 | 15.79 | 15.65 | 15.78 | 164,433 | +0.23(+1.50%) |
| Feb 14, 2022 | 15.59 | 15.65 | 15.42 | 15.54 | 300,100 | -0.09(-0.55%) |
| Feb 11, 2022 | 15.97 | 16.04 | 15.60 | 15.63 | 415,344 | -0.29(-1.79%) |
| Feb 10, 2022 | 16.07 | 16.25 | 15.88 | 15.91 | 259,992 | -0.33(-2.02%) |
| Feb 09, 2022 | 16.14 | 16.26 | 16.12 | 16.24 | 275,329 | +0.28(+1.73%) |
| Feb 08, 2022 | 15.85 | 16.03 | 15.81 | 15.97 | 159,309 | +0.10(+0.65%) |
| Feb 07, 2022 | 15.90 | 15.99 | 15.84 | 15.86 | 229,633 | -0.08(-0.49%) |
| Feb 04, 2022 | 15.84 | 16.05 | 15.73 | 15.94 | 300,536 | +0.11(+0.71%) |
| Feb 03, 2022 | 16.14 | 15.83 | 15.83 | 373,383 | -0.41(-2.50%) | |
| Feb 02, 2022 | 16.06 | 16.24 | 16.03 | 16.23 | 226,026 | +0.21(+1.29%) |
| Feb 01, 2022 | 15.94 | 16.04 | 15.82 | 16.03 | 234,978 | +0.11(+0.70%) |
| Jan 31, 2022 | 15.67 | 15.92 | 15.92 | 375,662 | +0.30(+1.93%) | |
| Jan 28, 2022 | 15.31 | 15.64 | 15.14 | 15.61 | 230,378 | +0.35(+2.26%) |
| Jan 27, 2022 | 15.45 | 15.57 | 15.17 | 15.27 | 228,596 | -0.02(-0.11%) |
| Jan 26, 2022 | 15.57 | 15.66 | 15.09 | 15.29 | 317,360 | +0.00(+0.00%) |
| Jan 25, 2022 | 15.28 | 15.48 | 15.02 | 15.29 | 299,583 | -0.18(-1.17%) |
| Jan 24, 2022 | 15.29 | 15.49 | 14.78 | 15.47 | 717,145 | -0.01(-0.06%) |
| Jan 21, 2022 | 15.85 | 15.85 | 15.41 | 15.48 | 495,230 | -0.35(-2.24%) |
| Jan 20, 2022 | 16.04 | 16.22 | 15.80 | 15.83 | 209,827 | -0.16(-0.97%) |
| Jan 19, 2022 | 16.18 | 16.28 | 15.97 | 15.98 | 358,859 | -0.16(-1.02%) |
| Jan 18, 2022 | 16.36 | 16.36 | 16.10 | 16.15 | 337,695 | -0.35(-2.14%) |
| Jan 14, 2022 | 16.50 | 0 | +0.08(+0.47%) | |||
| Jan 13, 2022 | 16.70 | 16.70 | 16.40 | 16.42 | 329,094 | -0.23(-1.40%) |
| Jan 12, 2022 | 16.67 | 16.68 | 16.55 | 16.66 | 289,856 | +0.09(+0.52%) |
| Jan 11, 2022 | 16.40 | 16.57 | 16.27 | 16.57 | 269,607 | +0.19(+1.16%) |
| Jan 10, 2022 | 16.36 | 16.42 | 16.04 | 16.38 | 341,482 | -0.07(-0.42%) |
| Jan 07, 2022 | 16.55 | 16.55 | 16.33 | 16.45 | 301,379 | -0.03(-0.16%) |
| Jan 06, 2022 | 16.45 | 16.58 | 16.33 | 16.48 | 472,826 | +0.00(+0.00%) |
| Jan 05, 2022 | 16.80 | 16.83 | 16.45 | 16.48 | 566,262 | -0.36(-2.15%) |
| Jan 04, 2022 | 16.93 | 16.93 | 16.74 | 16.84 | 212,973 | -0.04(-0.26%) |
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