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Adams Diversified Equity Fund (NY: ADX )

21.40 -0.11 (-0.51%)
Official Closing Price Updated: 7:00 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 (%)
Feb 29, 2024 18.67 18.72 18.56 18.64 121,619 +0.04(+0.21%)
Feb 28, 2024 18.61 18.64 18.55 18.61 163,212 +0.00(+0.00%)
Feb 27, 2024 18.56 18.63 18.55 18.61 107,476 +0.03(+0.16%)
Feb 26, 2024 18.62 18.66 18.55 18.58 183,296 -0.02(-0.10%)
Feb 23, 2024 18.67 18.67 18.53 18.60 133,922 +0.05(+0.26%)
Feb 22, 2024 18.35 18.58 18.35 18.55 194,878 +0.39(+2.15%)
Feb 21, 2024 18.20 18.22 18.10 18.16 116,366 -0.04(-0.21%)
Feb 20, 2024 18.21 18.22 18.15 18.20 181,929 -0.02(-0.11%)
Feb 16, 2024 18.35 18.35 18.21 18.21 194,805 -0.09(-0.48%)
Feb 15, 2024 18.28 18.34 18.23 18.30 289,615 +0.02(+0.11%)
Feb 14, 2024 18.11 18.29 18.11 18.28 236,904 +0.31(+1.74%)
Feb 13, 2024 18.12 18.14 17.90 17.97 260,512 -0.39(-2.13%)
Feb 12, 2024 18.30 18.47 18.30 18.36 194,671 +0.07(+0.37%)
Feb 09, 2024 18.31 18.31 18.28 18.29 341,938 -0.07(-0.37%)
Feb 08, 2024 18.33 18.36 18.31 18.36 168,952 +0.05(+0.27%)
Feb 07, 2024 18.23 18.32 18.13 18.31 180,711 +0.17(+0.91%)
Feb 06, 2024 18.16 18.18 18.13 18.15 142,381 +0.05(+0.27%)
Feb 05, 2024 18.06 18.13 17.96 18.10 181,108 +0.07(+0.38%)
Feb 02, 2024 17.91 18.04 17.87 18.03 132,051 +0.16(+0.87%)
Feb 01, 2024 17.71 17.90 17.69 17.87 182,363 +0.19(+1.05%)
Jan 31, 2024 17.81 17.85 17.68 17.69 290,443 -0.21(-1.20%)
Jan 30, 2024 17.92 17.97 17.89 17.90 137,866 -0.04(-0.22%)
Jan 29, 2024 17.78 17.95 17.78 17.94 164,538 +0.15(+0.82%)
Jan 26, 2024 17.76 17.82 17.73 17.80 170,962 +0.11(+0.61%)
Jan 25, 2024 17.71 17.80 17.65 17.69 209,686 +0.07(+0.39%)
Jan 24, 2024 17.44 17.67 17.44 17.62 342,447 +0.21(+1.23%)
Jan 23, 2024 17.39 17.44 17.34 17.41 123,240 -0.01(-0.06%)
Jan 22, 2024 17.42 17.44 17.37 17.42 175,839 +0.03(+0.17%)
Jan 19, 2024 17.19 17.40 17.13 17.39 176,271 +0.27(+1.59%)
Jan 18, 2024 17.08 17.15 17.05 17.11 85,708 +0.16(+0.92%)
Jan 17, 2024 16.97 17.04 16.95 16.96 99,448 -0.07(-0.40%)
Jan 16, 2024 17.07 17.17 17.01 17.03 115,661 -0.08(-0.46%)
Jan 12, 2024 17.10 17.17 17.06 17.10 113,107 +0.01(+0.06%)
Jan 11, 2024 17.15 17.22 17.02 17.10 281,353 -0.08(-0.45%)
Jan 10, 2024 17.08 17.18 17.06 17.17 256,169 +0.16(+0.92%)
Jan 09, 2024 16.93 17.06 16.93 17.02 297,820 -0.03(-0.17%)
Jan 08, 2024 16.85 17.07 16.84 17.05 188,657 +0.18(+1.04%)
Jan 05, 2024 16.78 16.95 16.76 16.87 430,067 +0.13(+0.76%)
Jan 04, 2024 16.77 16.90 16.73 16.74 243,042 -0.05(-0.29%)
Jan 03, 2024 16.91 16.97 16.77 16.79 132,624 -0.20(-1.20%)
Jan 02, 2024 17.14 17.19 16.88 17.00 241,467 -0.25(-1.47%)
Dec 29, 2023 17.29 17.36 17.20 17.25 102,536 -0.04(-0.23%)
Dec 28, 2023 17.26 17.37 17.25 17.29 170,936 -0.01(-0.06%)
Dec 27, 2023 17.21 17.31 17.21 17.30 135,422 +0.03(+0.17%)
Dec 26, 2023 17.12 17.29 17.12 17.27 97,670 +0.15(+0.85%)
Dec 22, 2023 17.11 17.26 17.07 17.12 237,659 +0.07(+0.40%)
Dec 21, 2023 17.02 17.10 16.88 17.06 132,559 +0.14(+0.81%)
Dec 20, 2023 17.11 17.28 16.91 16.92 169,901 -0.28(-1.64%)
Dec 19, 2023 16.97 17.24 16.97 17.20 85,298 +0.20(+1.20%)
Dec 18, 2023 16.93 17.14 16.93 17.00 135,322 +0.11(+0.63%)
Dec 15, 2023 16.98 16.98 16.88 16.89 154,884 -0.13(-0.74%)
Dec 14, 2023 17.05 17.14 16.94 17.02 138,538 +0.04(+0.23%)
Dec 13, 2023 16.77 17.04 16.77 16.98 113,591 +0.22(+1.34%)
Dec 12, 2023 16.70 16.79 16.69 16.75 140,166 +0.05(+0.29%)
Dec 11, 2023 16.65 16.71 16.63 16.71 121,498 +0.08(+0.47%)
Dec 08, 2023 16.55 16.65 16.55 16.63 220,088 +0.06(+0.35%)
Dec 07, 2023 16.60 16.63 16.54 16.57 138,134 +0.06(+0.35%)
Dec 06, 2023 16.64 16.64 16.51 16.51 244,283 -0.06(-0.35%)
Dec 05, 2023 16.51 16.61 16.49 16.57 132,611 +0.03(+0.18%)
Dec 04, 2023 16.56 16.60 16.48 16.54 227,242 -0.08(-0.47%)
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