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Adams Diversified Equity Fund (NY: ADX )

21.40 -0.11 (-0.51%)
Official Closing Price Updated: 4:10 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2020 14.42 14.42 14.42 231,003 +0.07(+0.46%)
Dec 30, 2020 14.32 14.39 14.32 14.35 231,003 +0.03(+0.17%)
Dec 29, 2020 14.38 14.47 14.31 14.32 310,480 -0.02(-0.12%)
Dec 28, 2020 14.28 14.39 14.28 14.34 288,606 +0.08(+0.53%)
Dec 24, 2020 14.27 14.29 14.19 14.27 148,848 +0.00(+0.00%)
Dec 23, 2020 14.28 14.32 14.24 14.27 157,802 +0.04(+0.29%)
Dec 22, 2020 14.24 14.25 14.17 14.22 115,447 +0.00(+0.00%)
Dec 21, 2020 14.12 14.26 14.04 14.22 115,778 -0.06(-0.41%)
Dec 18, 2020 14.33 14.34 14.17 14.28 144,291 -0.07(-0.52%)
Dec 17, 2020 14.33 14.37 14.32 14.36 142,253 +0.05(+0.35%)
Dec 16, 2020 14.24 14.32 14.23 14.31 245,961 +0.10(+0.70%)
Dec 15, 2020 14.20 14.25 14.14 14.21 193,840 +0.08(+0.59%)
Dec 14, 2020 14.19 14.27 14.12 14.12 163,853 +0.00(+0.00%)
Dec 11, 2020 14.12 14.17 14.06 14.12 139,253 -0.07(-0.47%)
Dec 10, 2020 14.19 14.22 14.12 14.19 141,244 -0.06(-0.41%)
Dec 09, 2020 14.33 14.35 14.18 14.25 408,367 -0.04(-0.29%)
Dec 08, 2020 14.22 14.33 14.21 14.29 244,632 +0.04(+0.29%)
Dec 07, 2020 14.30 14.30 14.23 14.25 180,782 -0.03(-0.18%)
Dec 04, 2020 14.20 14.27 14.20 14.27 125,460 +0.10(+0.71%)
Dec 03, 2020 14.17 14.22 14.12 14.17 238,503 +0.03(+0.24%)
Dec 02, 2020 14.10 14.16 14.08 14.14 141,963 +0.03(+0.24%)
Dec 01, 2020 14.02 14.17 14.00 14.11 220,667 +0.20(+1.44%)
Nov 30, 2020 13.96 13.98 13.81 13.91 198,590 -0.11(-0.77%)
Nov 27, 2020 14.05 14.05 13.98 14.02 90,196 +0.06(+0.42%)
Nov 25, 2020 14.02 14.02 13.96 13.96 139,013 -0.06(-0.42%)
Nov 24, 2020 13.86 14.05 13.81 14.02 532,048 +0.22(+1.57%)
Nov 23, 2020 13.85 13.89 13.73 13.80 188,388 +0.00(+0.00%)
Nov 20, 2020 13.89 13.89 13.78 13.80 404,207 -0.06(-0.42%)
Nov 19, 2020 13.79 13.86 13.68 13.86 204,702 +0.07(+0.52%)
Nov 18, 2020 13.91 13.94 13.76 13.79 442,404 -0.08(-0.57%)
Nov 17, 2020 13.80 13.90 13.75 13.86 347,763 -0.02(-0.17%)
Nov 16, 2020 13.83 13.91 13.76 13.89 328,096 +0.20(+1.45%)
Nov 13, 2020 13.64 13.86 13.50 13.69 242,862 +0.22(+1.65%)
Nov 12, 2020 13.55 13.60 13.41 13.47 223,620 -0.06(-0.47%)
Nov 11, 2020 13.52 13.60 13.48 13.53 257,897 +0.06(+0.47%)
Nov 10, 2020 13.48 13.49 13.28 13.47 348,006 -0.09(-0.64%)
Nov 09, 2020 13.86 14.05 13.51 13.56 396,492 +0.21(+1.60%)
Nov 06, 2020 13.33 13.37 13.22 13.34 160,013 +0.05(+0.36%)
Nov 05, 2020 13.22 13.35 13.21 13.29 363,540 +0.29(+2.19%)
Nov 04, 2020 12.84 13.11 12.80 13.01 240,548 +0.32(+2.50%)
Nov 03, 2020 12.53 12.73 12.53 12.69 176,655 +0.29(+2.30%)
Nov 02, 2020 12.43 12.54 12.38 12.41 170,440 +0.09(+0.71%)
Oct 30, 2020 12.44 12.50 12.25 12.32 208,636 -0.19(-1.52%)
Oct 29, 2020 12.40 12.60 12.37 12.51 233,714 +0.13(+1.09%)
Oct 28, 2020 12.60 12.67 12.38 12.38 335,588 -0.44(-3.40%)
Oct 27, 2020 12.87 12.92 12.81 12.81 119,186 -0.07(-0.55%)
Oct 26, 2020 13.03 13.06 12.76 12.88 225,821 -0.23(-1.75%)
Oct 23, 2020 13.16 13.18 13.07 13.11 157,109 -0.03(-0.24%)
Oct 22, 2020 13.10 13.16 13.00 13.14 146,188 +0.02(+0.18%)
Oct 21, 2020 13.14 13.21 13.11 13.12 147,955 -0.06(-0.42%)
Oct 20, 2020 13.14 13.21 13.08 13.18 153,038 +0.12(+0.91%)
Oct 19, 2020 13.29 13.35 13.04 13.06 318,560 -0.20(-1.49%)
Oct 16, 2020 13.30 13.38 13.25 13.25 161,781 +0.01(+0.06%)
Oct 15, 2020 13.14 13.26 13.11 13.25 108,650 +0.01(+0.06%)
Oct 14, 2020 13.35 13.41 13.19 13.24 158,199 -0.08(-0.59%)
Oct 13, 2020 13.38 13.44 13.27 13.32 201,446 -0.07(-0.53%)
Oct 12, 2020 13.26 13.45 13.25 13.39 242,219 +0.22(+1.68%)
Oct 09, 2020 13.22 13.23 13.15 13.17 268,247 +0.05(+0.36%)
Oct 08, 2020 13.11 13.17 13.07 13.12 248,122 +0.06(+0.42%)
Oct 07, 2020 12.94 13.08 12.94 13.06 444,030 +0.22(+1.73%)
Oct 06, 2020 12.99 13.07 12.81 12.84 331,021 -0.12(-0.92%)
Oct 05, 2020 12.84 12.97 12.77 12.96 368,273 +0.17(+1.36%)
Oct 02, 2020 12.65 12.84 12.65 12.79 209,142 -0.10(-0.74%)
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