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Adams Diversified Equity Fund (NY: ADX )

20.06 +0.01 (+0.05%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 31, 2021 13.56 13.69 13.56 13.65 327,345 +0.10(+0.72%)
Mar 30, 2021 13.61 13.62 13.53 13.55 175,914 -0.08(-0.60%)
Mar 29, 2021 13.58 13.65 13.53 13.63 154,944 +0.04(+0.27%)
Mar 26, 2021 13.48 13.59 13.45 13.59 217,181 +0.21(+1.56%)
Mar 25, 2021 13.32 13.42 13.25 13.38 218,541 +0.01(+0.11%)
Mar 24, 2021 13.47 13.49 13.35 13.37 206,482 -0.07(-0.50%)
Mar 23, 2021 13.56 13.57 13.43 13.44 181,906 -0.09(-0.66%)
Mar 22, 2021 13.50 13.60 13.44 13.53 226,690 +0.09(+0.67%)
Mar 19, 2021 13.35 13.47 13.30 13.44 238,860 +0.04(+0.33%)
Mar 18, 2021 13.44 13.55 13.38 13.39 188,261 -0.15(-1.10%)
Mar 17, 2021 13.46 13.58 13.44 13.54 179,308 -0.01(-0.05%)
Mar 16, 2021 13.56 13.62 13.54 13.55 178,063 -0.01(-0.11%)
Mar 15, 2021 13.47 13.57 13.44 13.56 222,236 +0.08(+0.61%)
Mar 12, 2021 13.47 13.49 13.41 13.48 149,070 +0.00(+0.00%)
Mar 11, 2021 13.47 13.58 13.39 13.48 186,356 +0.11(+0.84%)
Mar 10, 2021 13.42 13.47 13.35 13.37 226,820 +0.05(+0.39%)
Mar 09, 2021 13.24 13.41 13.23 13.32 184,864 +0.16(+1.19%)
Mar 08, 2021 13.23 13.31 13.15 13.16 214,452 -0.04(-0.34%)
Mar 05, 2021 13.06 13.22 12.82 13.20 293,724 +0.22(+1.73%)
Mar 04, 2021 13.08 13.22 12.83 12.98 427,325 -0.15(-1.14%)
Mar 03, 2021 13.28 13.33 13.11 13.13 410,131 -0.19(-1.46%)
Mar 02, 2021 13.40 13.41 13.32 13.32 134,766 -0.07(-0.56%)
Mar 01, 2021 13.26 13.43 13.26 13.40 208,516 +0.25(+1.93%)
Feb 26, 2021 13.29 13.31 13.12 13.14 283,821 -0.04(-0.34%)
Feb 25, 2021 13.43 13.49 13.10 13.19 196,975 -0.28(-2.05%)
Feb 24, 2021 13.26 13.47 13.19 13.47 301,452 +0.16(+1.24%)
Feb 23, 2021 13.24 13.34 13.14 13.30 284,832 -0.02(-0.11%)
Feb 22, 2021 13.32 13.41 13.29 13.32 141,585 -0.04(-0.34%)
Feb 19, 2021 13.48 13.51 13.35 13.36 206,342 -0.05(-0.39%)
Feb 18, 2021 13.37 13.44 13.33 13.41 175,530 -0.07(-0.55%)
Feb 17, 2021 13.45 13.53 13.41 13.49 178,592 -0.01(-0.11%)
Feb 16, 2021 13.53 13.58 13.46 13.50 169,955 +0.02(+0.17%)
Feb 12, 2021 13.43 13.50 13.41 13.48 161,648 +0.05(+0.39%)
Feb 11, 2021 13.47 13.52 13.40 13.43 191,204 +0.03(+0.22%)
Feb 10, 2021 13.55 13.55 13.38 13.40 278,434 -0.07(-0.50%)
Feb 09, 2021 13.42 13.50 13.42 13.47 361,701 +0.07(+0.50%)
Feb 08, 2021 13.40 13.43 13.38 13.40 209,874 +0.03(+0.22%)
Feb 05, 2021 13.29 13.41 13.29 13.37 327,956 +0.10(+0.79%)
Feb 04, 2021 13.14 13.32 13.12 13.26 290,124 +0.09(+0.68%)
Feb 03, 2021 13.18 13.24 13.12 13.18 191,638 +0.05(+0.40%)
Feb 02, 2021 13.08 13.20 13.07 13.12 226,233 +0.17(+1.32%)
Feb 01, 2021 12.85 12.99 12.81 12.95 189,255 +0.18(+1.40%)
Jan 29, 2021 12.86 12.96 12.69 12.77 305,144 -0.22(-1.66%)
Jan 28, 2021 12.94 13.07 12.89 12.99 427,636 +0.15(+1.16%)
Jan 27, 2021 13.06 13.09 12.84 12.84 456,689 -0.36(-2.71%)
Jan 26, 2021 13.25 13.26 13.19 13.20 194,696 -0.01(-0.06%)
Jan 25, 2021 13.18 13.23 13.08 13.21 269,680 +0.01(+0.11%)
Jan 22, 2021 13.12 13.25 13.12 13.19 208,528 -0.03(-0.23%)
Jan 21, 2021 13.27 13.30 13.18 13.22 174,725 -0.05(-0.39%)
Jan 20, 2021 13.15 13.29 13.14 13.27 146,238 +0.19(+1.48%)
Jan 19, 2021 13.01 13.12 12.98 13.08 257,302 +0.11(+0.86%)
Jan 15, 2021 12.96 13.03 12.93 12.97 229,596 -0.06(-0.46%)
Jan 14, 2021 13.14 13.15 13.01 13.03 561,217 -0.07(-0.57%)
Jan 13, 2021 12.96 13.12 12.96 13.10 479,449 +0.12(+0.92%)
Jan 12, 2021 12.97 13.01 12.93 12.98 259,257 +0.01(+0.11%)
Jan 11, 2021 12.91 13.00 12.83 12.97 329,887 -0.03(-0.23%)
Jan 08, 2021 12.97 13.02 12.92 13.00 364,858 +0.05(+0.40%)
Jan 07, 2021 12.75 13.00 12.75 12.94 484,131 +0.22(+1.70%)
Jan 06, 2021 12.70 12.86 12.66 12.73 505,049 +0.03(+0.23%)
Jan 05, 2021 12.64 12.78 12.64 12.70 478,918 +0.01(+0.06%)
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