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Adams Diversified Equity Fund (NY: ADX )

21.37 UNCHANGED
Streaming Delayed Price Updated: 7:00 PM EDT, Sep 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2022 12.52 12.68 12.38 12.39 282,062 -0.16(-1.29%)
Sep 29, 2022 12.62 12.62 12.43 12.55 353,029 -0.21(-1.67%)
Sep 28, 2022 12.58 12.85 12.50 12.76 403,137 +0.22(+1.76%)
Sep 27, 2022 12.68 12.79 12.45 12.54 309,371 -0.02(-0.14%)
Sep 26, 2022 12.61 12.76 12.50 12.56 273,807 -0.13(-1.01%)
Sep 23, 2022 12.80 12.85 12.52 12.69 474,094 -0.28(-2.16%)
Sep 22, 2022 13.03 13.04 12.93 12.97 191,556 -0.10(-0.78%)
Sep 21, 2022 13.36 13.44 13.04 13.07 180,417 -0.20(-1.54%)
Sep 20, 2022 13.33 13.34 13.19 13.27 206,073 -0.15(-1.14%)
Sep 19, 2022 13.29 13.44 13.28 13.43 185,746 +0.00(+0.00%)
Sep 16, 2022 13.39 13.45 13.31 13.43 149,098 -0.13(-0.94%)
Sep 15, 2022 13.60 13.68 13.49 13.55 75,753 -0.10(-0.75%)
Sep 14, 2022 13.64 13.69 13.54 13.66 95,457 +0.03(+0.19%)
Sep 13, 2022 13.86 13.88 13.60 13.63 136,458 -0.52(-3.67%)
Sep 12, 2022 14.10 14.24 14.10 14.15 105,209 +0.12(+0.85%)
Sep 09, 2022 13.98 14.10 13.95 14.03 113,241 +0.14(+0.98%)
Sep 08, 2022 13.60 13.89 13.56 13.89 192,887 +0.20(+1.49%)
Sep 07, 2022 13.43 13.74 13.43 13.69 184,852 +0.15(+1.13%)
Sep 06, 2022 13.61 13.65 13.46 13.54 176,964 -0.02(-0.13%)
Sep 02, 2022 13.83 13.93 13.53 13.55 172,488 -0.20(-1.42%)
Sep 01, 2022 13.66 13.75 13.50 13.75 201,513 +0.09(+0.62%)
Aug 31, 2022 13.82 13.83 13.66 13.66 201,913 -0.07(-0.50%)
Aug 30, 2022 13.99 13.99 13.66 13.73 164,212 -0.14(-1.04%)
Aug 29, 2022 13.90 13.98 13.82 13.88 97,669 -0.13(-0.91%)
Aug 26, 2022 14.40 14.42 14.00 14.00 349,268 -0.40(-2.77%)
Aug 25, 2022 14.28 14.41 14.28 14.40 243,178 +0.16(+1.13%)
Aug 24, 2022 14.17 14.31 14.17 14.24 108,798 +0.03(+0.24%)
Aug 23, 2022 14.17 14.28 14.17 14.21 82,621 -0.01(-0.06%)
Aug 22, 2022 14.41 14.43 14.15 14.22 178,432 -0.29(-1.99%)
Aug 19, 2022 14.54 14.58 14.42 14.51 240,307 -0.13(-0.87%)
Aug 18, 2022 14.62 14.75 14.62 14.63 140,944 -0.02(-0.12%)
Aug 17, 2022 14.65 14.74 14.60 14.65 335,551 -0.09(-0.58%)
Aug 16, 2022 14.73 14.80 14.68 14.74 141,089 +0.03(+0.23%)
Aug 15, 2022 14.56 14.74 14.48 14.70 194,693 +0.04(+0.29%)
Aug 12, 2022 14.48 14.66 14.44 14.66 151,978 +0.27(+1.89%)
Aug 11, 2022 14.51 14.55 14.35 14.39 173,531 +0.03(+0.24%)
Aug 10, 2022 14.20 14.40 14.20 14.35 273,367 +0.28(+1.99%)
Aug 09, 2022 14.12 14.17 14.05 14.07 160,760 -0.08(-0.54%)
Aug 08, 2022 14.19 14.29 14.09 14.15 242,174 -0.01(-0.06%)
Aug 05, 2022 14.12 14.23 14.09 14.16 263,622 -0.06(-0.42%)
Aug 04, 2022 14.25 14.29 14.18 14.22 223,331 -0.03(-0.18%)
Aug 03, 2022 14.10 14.28 14.09 14.24 198,506 +0.21(+1.51%)
Aug 02, 2022 14.01 14.20 13.96 14.03 262,624 -0.06(-0.42%)
Aug 01, 2022 14.03 14.19 13.98 14.09 157,005 -0.02(-0.12%)
Jul 29, 2022 13.96 14.18 13.94 14.11 184,022 +0.19(+1.34%)
Jul 28, 2022 13.77 13.96 13.66 13.92 270,416 +0.17(+1.23%)
Jul 27, 2022 13.57 13.84 13.57 13.75 348,818 +0.26(+1.95%)
Jul 26, 2022 13.53 13.57 13.40 13.49 246,259 -0.09(-0.69%)
Jul 25, 2022 13.59 13.65 13.53 13.58 190,199 -0.03(-0.19%)
Jul 22, 2022 13.77 13.77 13.53 13.61 111,482 -0.14(-1.05%)
Jul 21, 2022 13.58 13.75 13.47 13.75 135,129 +0.19(+1.37%)
Jul 20, 2022 13.53 13.67 13.46 13.57 219,219 +0.04(+0.31%)
Jul 19, 2022 13.27 13.52 13.27 13.52 185,329 +0.35(+2.64%)
Jul 18, 2022 13.35 13.40 13.12 13.18 152,355 -0.05(-0.38%)
Jul 15, 2022 13.17 13.29 13.14 13.23 94,083 +0.23(+1.76%)
Jul 14, 2022 12.89 13.04 12.79 13.00 141,371 -0.04(-0.33%)
Jul 13, 2022 12.92 13.14 12.89 13.04 213,939 -0.08(-0.58%)
Jul 12, 2022 13.25 13.36 13.09 13.12 173,222 -0.17(-1.28%)
Jul 11, 2022 13.34 13.39 13.22 13.29 173,489 -0.11(-0.82%)
Jul 08, 2022 13.37 13.47 13.31 13.40 179,942 -0.03(-0.19%)
Jul 07, 2022 13.32 13.45 13.31 13.42 222,740 +0.19(+1.47%)
Jul 06, 2022 13.21 13.30 13.12 13.23 222,083 +0.03(+0.26%)
Jul 05, 2022 13.01 13.20 12.92 13.19 167,943 +0.03(+0.26%)
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