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Adams Diversified Equity Fund (NY: ADX )

21.31 -0.09 (-0.40%)
Streaming Delayed Price Updated: 2:52 PM EDT, Oct 2, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 01, 2024 21.59 21.59 21.25 21.40 168,807 -0.16(-0.74%)
Sep 30, 2024 21.41 21.56 21.26 21.56 260,024 +0.17(+0.79%)
Sep 27, 2024 21.36 21.47 21.35 21.39 215,484 +0.02(+0.09%)
Sep 26, 2024 21.40 21.45 21.33 21.37 291,951 +0.13(+0.61%)
Sep 25, 2024 21.33 21.37 21.20 21.24 346,092 -0.11(-0.52%)
Sep 24, 2024 21.45 21.49 21.33 21.35 404,468 -0.09(-0.42%)
Sep 23, 2024 21.50 21.55 21.40 21.44 315,010 +0.04(+0.19%)
Sep 20, 2024 21.38 21.43 21.29 21.40 229,355 -0.11(-0.51%)
Sep 19, 2024 21.59 21.59 21.43 21.51 186,934 +0.27(+1.27%)
Sep 18, 2024 21.28 21.36 21.17 21.24 197,709 +0.05(+0.24%)
Sep 17, 2024 21.33 21.37 21.12 21.19 213,734 -0.05(-0.24%)
Sep 16, 2024 21.29 21.29 21.11 21.24 241,763 +0.00(+0.00%)
Sep 13, 2024 21.18 21.27 21.08 21.24 196,988 +0.13(+0.62%)
Sep 12, 2024 21.03 21.13 20.85 21.11 199,718 +0.20(+0.96%)
Sep 11, 2024 20.76 20.95 20.48 20.91 215,184 +0.22(+1.06%)
Sep 10, 2024 20.82 20.84 20.51 20.69 142,185 +0.02(+0.10%)
Sep 09, 2024 20.54 20.72 20.48 20.67 174,520 +0.30(+1.47%)
Sep 06, 2024 20.89 20.95 20.35 20.37 224,708 -0.51(-2.44%)
Sep 05, 2024 20.88 20.99 20.78 20.88 158,058 +0.00(+0.00%)
Sep 04, 2024 20.92 21.04 20.78 20.88 342,923 -0.03(-0.14%)
Sep 03, 2024 21.40 21.41 20.85 20.91 234,140 -0.47(-2.20%)
Aug 30, 2024 21.43 21.44 21.24 21.38 185,172 +0.16(+0.75%)
Aug 29, 2024 21.09 21.27 21.09 21.22 241,036 +0.14(+0.66%)
Aug 28, 2024 21.23 21.23 20.93 21.08 220,062 -0.15(-0.71%)
Aug 27, 2024 21.22 21.27 21.18 21.23 120,704 +0.03(+0.14%)
Aug 26, 2024 21.26 21.40 21.11 21.20 205,102 +0.00(+0.00%)
Aug 23, 2024 21.17 21.33 21.11 21.20 288,268 +0.14(+0.66%)
Aug 22, 2024 21.37 21.45 21.02 21.06 199,148 -0.21(-0.99%)
Aug 21, 2024 21.30 21.37 21.19 21.27 144,072 +0.02(+0.09%)
Aug 20, 2024 21.28 21.34 21.20 21.25 118,713 +0.00(+0.00%)
Aug 19, 2024 21.05 21.29 21.05 21.25 114,215 +0.23(+1.09%)
Aug 16, 2024 21.04 21.09 20.97 21.02 109,728 -0.07(-0.33%)
Aug 15, 2024 20.87 21.14 20.74 21.09 200,654 +0.42(+2.03%)
Aug 14, 2024 20.64 20.72 20.52 20.67 200,804 +0.12(+0.58%)
Aug 13, 2024 20.23 20.55 20.22 20.55 150,908 +0.50(+2.49%)
Aug 12, 2024 20.03 20.26 20.01 20.05 210,017 +0.11(+0.55%)
Aug 09, 2024 20.08 20.20 19.76 19.94 719,615 -0.20(-0.99%)
Aug 08, 2024 20.19 20.35 20.02 20.14 615,729 +0.19(+0.95%)
Aug 07, 2024 20.46 20.55 19.93 19.95 671,941 -0.63(-3.06%)
Aug 06, 2024 20.40 20.66 20.18 20.58 274,026 +0.33(+1.63%)
Aug 05, 2024 19.99 20.40 19.78 20.25 494,564 -0.82(-3.89%)
Aug 02, 2024 21.00 21.11 20.65 21.07 151,242 -0.29(-1.36%)
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