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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 (%)
Aug 31, 2021 15.68 15.68 15.59 15.62 126,650 -0.02(-0.10%)
Aug 30, 2021 15.58 15.64 15.55 15.64 124,763 +0.08(+0.48%)
Aug 27, 2021 15.44 15.56 15.44 15.56 159,327 +0.14(+0.93%)
Aug 26, 2021 15.46 15.49 15.38 15.42 74,698 -0.05(-0.34%)
Aug 25, 2021 15.48 15.49 15.43 15.47 192,693 +0.02(+0.15%)
Aug 24, 2021 15.45 15.48 15.40 15.45 119,936 +0.06(+0.39%)
Aug 23, 2021 15.34 15.43 15.33 15.39 118,790 +0.12(+0.79%)
Aug 20, 2021 15.13 15.30 15.12 15.27 86,577 +0.11(+0.74%)
Aug 19, 2021 15.07 15.17 15.05 15.16 239,498 +0.01(+0.05%)
Aug 18, 2021 15.24 15.30 15.14 15.15 162,235 -0.13(-0.84%)
Aug 17, 2021 15.40 15.40 15.19 15.28 514,487 -0.14(-0.88%)
Aug 16, 2021 15.35 15.41 15.28 15.41 156,514 +0.03(+0.20%)
Aug 13, 2021 15.33 15.38 15.33 15.38 153,106 +0.04(+0.29%)
Aug 12, 2021 15.34 15.34 15.28 15.34 143,993 +0.03(+0.20%)
Aug 11, 2021 15.30 15.36 15.28 15.31 187,525 +0.04(+0.29%)
Aug 10, 2021 15.25 15.29 15.22 15.26 178,040 +0.02(+0.15%)
Aug 09, 2021 15.24 15.27 15.18 15.24 173,764 +0.00(+0.00%)
Aug 06, 2021 15.21 15.26 15.19 15.24 108,658 +0.03(+0.20%)
Aug 05, 2021 15.11 15.21 15.11 15.21 146,209 +0.10(+0.69%)
Aug 04, 2021 15.15 15.15 15.06 15.11 173,705 -0.04(-0.30%)
Aug 03, 2021 15.11 15.15 15.02 15.15 139,265 +0.10(+0.70%)
Aug 02, 2021 15.14 15.17 15.04 15.05 278,151 -0.01(-0.05%)
Jul 30, 2021 15.17 15.17 15.03 15.05 178,113 -0.10(-0.64%)
Jul 29, 2021 15.12 15.18 15.12 15.15 153,114 +0.07(+0.45%)
Jul 28, 2021 15.09 15.14 15.06 15.08 147,127 +0.01(+0.10%)
Jul 27, 2021 15.17 15.20 14.99 15.07 161,237 -0.10(-0.69%)
Jul 26, 2021 15.16 15.18 15.14 15.17 166,797 +0.01(+0.10%)
Jul 23, 2021 15.05 15.20 15.05 15.16 313,313 +0.16(+1.10%)
Jul 22, 2021 14.96 14.99 14.93 14.99 108,149 +0.07(+0.45%)
Jul 21, 2021 14.87 14.95 14.87 14.93 126,092 +0.10(+0.66%)
Jul 20, 2021 14.65 14.85 14.63 14.83 241,555 +0.19(+1.28%)
Jul 19, 2021 14.66 14.72 14.52 14.64 331,411 -0.24(-1.61%)
Jul 16, 2021 14.99 14.99 14.77 14.88 877,692 -0.07(-0.45%)
Jul 15, 2021 14.97 15.01 14.90 14.95 251,157 -0.05(-0.35%)
Jul 14, 2021 15.04 15.10 14.99 15.00 281,637 +0.01(+0.05%)
Jul 13, 2021 15.01 15.10 14.96 14.99 235,445 -0.01(-0.05%)
Jul 12, 2021 14.98 15.04 14.93 15.00 329,840 +0.03(+0.20%)
Jul 09, 2021 14.87 14.99 14.87 14.97 182,785 +0.13(+0.91%)
Jul 08, 2021 14.80 14.84 14.72 14.84 232,482 -0.11(-0.75%)
Jul 07, 2021 14.96 14.98 14.88 14.95 134,922 +0.03(+0.20%)
Jul 06, 2021 14.99 15.02 14.85 14.92 266,079 -0.06(-0.40%)
Jul 02, 2021 14.93 15.00 14.92 14.98 144,571 +0.08(+0.55%)
Jul 01, 2021 14.83 14.93 14.82 14.90 225,136 +0.08(+0.56%)
Jun 30, 2021 14.78 14.86 14.76 14.81 218,222 +0.01(+0.05%)
Jun 29, 2021 14.80 14.87 14.78 14.81 215,024 +0.01(+0.05%)
Jun 28, 2021 14.78 14.81 14.75 14.80 262,791 +0.02(+0.15%)
Jun 25, 2021 14.78 14.81 14.76 14.78 270,562 +0.05(+0.36%)
Jun 24, 2021 14.71 14.77 14.67 14.72 226,768 +0.10(+0.72%)
Jun 23, 2021 14.66 14.68 14.62 14.62 159,226 -0.02(-0.15%)
Jun 22, 2021 14.57 14.67 14.54 14.64 109,952 +0.10(+0.67%)
Jun 21, 2021 14.45 14.55 14.41 14.54 161,792 +0.13(+0.88%)
Jun 18, 2021 14.51 14.51 14.38 14.42 201,554 -0.15(-1.03%)
Jun 17, 2021 14.59 14.60 14.51 14.57 234,529 -0.04(-0.26%)
Jun 16, 2021 14.64 14.66 14.54 14.60 134,681 -0.02(-0.10%)
Jun 15, 2021 14.63 14.66 14.60 14.62 121,048 -0.06(-0.41%)
Jun 14, 2021 14.65 14.68 14.60 14.68 131,422 +0.01(+0.10%)
Jun 11, 2021 14.67 14.68 14.61 14.66 77,141 +0.01(+0.05%)
Jun 10, 2021 14.62 14.69 14.59 14.66 116,784 +0.06(+0.41%)
Jun 09, 2021 14.60 14.63 14.57 14.60 157,059 +0.01(+0.10%)
Jun 08, 2021 14.58 14.60 14.54 14.58 136,619 +0.03(+0.21%)
Jun 07, 2021 14.60 14.60 14.51 14.55 107,816 -0.03(-0.21%)
Jun 04, 2021 14.50 14.60 14.48 14.58 192,681 +0.14(+0.99%)
Jun 03, 2021 14.42 14.47 14.35 14.44 345,876 -0.02(-0.16%)
Jun 02, 2021 14.52 14.54 14.46 14.46 252,962 -0.03(-0.21%)
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