Adams Diversified Equity Fund (NY:ADX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Mar 06, 2026 | 22.82 | 22.96 | 22.75 | 22.80 | 278,473 | -0.24(-1.04%) |
| Mar 05, 2026 | 23.20 | 23.24 | 22.92 | 23.04 | 251,783 | -0.16(-0.69%) |
| Mar 04, 2026 | 23.09 | 23.25 | 23.02 | 23.20 | 149,625 | +0.18(+0.78%) |
| Mar 03, 2026 | 23.05 | 23.15 | 22.80 | 23.02 | 370,021 | -0.24(-1.03%) |
| Mar 02, 2026 | 23.02 | 23.30 | 23.00 | 23.26 | 227,167 | +0.10(+0.43%) |
| Feb 27, 2026 | 23.22 | 23.26 | 23.05 | 23.16 | 244,176 | -0.09(-0.39%) |
| Feb 26, 2026 | 23.30 | 23.32 | 23.03 | 23.25 | 135,636 | -0.03(-0.13%) |
| Feb 25, 2026 | 23.21 | 23.33 | 23.12 | 23.28 | 158,565 | +0.16(+0.69%) |
| Feb 24, 2026 | 22.89 | 23.12 | 22.86 | 23.12 | 170,222 | +0.24(+1.05%) |
| Feb 23, 2026 | 23.17 | 23.17 | 22.85 | 22.88 | 204,278 | -0.24(-1.04%) |
| Feb 20, 2026 | 22.94 | 23.20 | 22.91 | 23.12 | 219,825 | +0.19(+0.83%) |
| Feb 19, 2026 | 23.02 | 23.19 | 22.82 | 22.93 | 358,355 | -0.23(-0.99%) |
| Feb 18, 2026 | 23.13 | 23.27 | 23.01 | 23.16 | 269,955 | -0.10(-0.43%) |
| Feb 17, 2026 | 23.11 | 23.26 | 22.96 | 23.26 | 352,102 | -0.01(-0.04%) |
| Feb 13, 2026 | 23.17 | 23.33 | 23.11 | 23.27 | 180,437 | +0.10(+0.43%) |
| Feb 12, 2026 | 23.31 | 23.44 | 23.15 | 23.17 | 290,555 | -0.14(-0.60%) |
| Feb 11, 2026 | 23.35 | 23.37 | 23.12 | 23.31 | 229,525 | +0.16(+0.69%) |
| Feb 10, 2026 | 23.20 | 23.30 | 23.14 | 23.15 | 206,107 | -0.10(-0.43%) |
| Feb 09, 2026 | 23.15 | 23.28 | 23.00 | 23.25 | 197,909 | +0.15(+0.65%) |
| Feb 06, 2026 | 22.72 | 23.11 | 22.72 | 23.10 | 260,408 | +0.41(+1.81%) |
| Feb 05, 2026 | 22.80 | 23.00 | 22.65 | 22.69 | 248,816 | -0.27(-1.18%) |
| Feb 04, 2026 | 23.15 | 23.34 | 22.80 | 22.96 | 326,250 | -0.21(-0.91%) |
| Feb 03, 2026 | 23.47 | 23.48 | 23.01 | 23.17 | 265,524 | -0.25(-1.07%) |
| Feb 02, 2026 | 23.09 | 23.42 | 23.09 | 23.42 | 290,207 | +0.19(+0.82%) |
| Jan 30, 2026 | 23.31 | 23.36 | 23.17 | 23.23 | 220,501 | -0.06(-0.26%) |
| Jan 29, 2026 | 23.41 | 23.41 | 23.08 | 23.29 | 237,925 | -0.06(-0.26%) |
| Jan 28, 2026 | 23.35 | 23.37 | 23.27 | 23.35 | 221,210 | +0.03(+0.13%) |
| Jan 27, 2026 | 23.28 | 23.34 | 23.23 | 23.32 | 205,481 | +0.04(+0.17%) |
| Jan 26, 2026 | 23.19 | 23.42 | 23.17 | 23.28 | 305,976 | +0.06(+0.26%) |
| Jan 23, 2026 | 23.11 | 23.22 | 23.04 | 23.22 | 322,368 | +0.18(+0.77%) |
| Jan 22, 2026 | 23.01 | 23.11 | 22.84 | 23.04 | 443,970 | +0.23(+0.99%) |
| Jan 21, 2026 | 22.62 | 22.86 | 22.54 | 22.82 | 378,623 | +0.34(+1.53%) |
| Jan 20, 2026 | 22.40 | 22.60 | 22.37 | 22.48 | 456,930 | -0.19(-0.82%) |
| Jan 16, 2026 | 22.70 | 22.84 | 22.62 | 22.66 | 615,527 | +0.01(+0.04%) |
| Jan 15, 2026 | 22.71 | 22.79 | 22.59 | 22.65 | 445,162 | +0.01(+0.04%) |
| Jan 14, 2026 | 22.88 | 22.89 | 22.50 | 22.64 | 381,538 | -0.24(-1.03%) |
| Jan 13, 2026 | 23.17 | 23.20 | 22.74 | 22.88 | 461,140 | -0.21(-0.89%) |
| Jan 12, 2026 | 23.07 | 23.16 | 23.01 | 23.08 | 299,771 | +0.00(+0.00%) |
| Jan 09, 2026 | 22.98 | 23.13 | 22.94 | 23.08 | 375,916 | +0.10(+0.43%) |
| Jan 08, 2026 | 22.97 | 23.06 | 22.87 | 22.98 | 251,206 | +0.06(+0.26%) |
| Jan 07, 2026 | 22.95 | 23.05 | 22.88 | 22.93 | 276,074 | -0.02(-0.09%) |
| Jan 06, 2026 | 22.86 | 23.01 | 22.85 | 22.95 | 310,024 | +0.08(+0.34%) |
| Jan 05, 2026 | 22.93 | 23.07 | 22.86 | 22.87 | 375,087 | +0.08(+0.34%) |
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