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Adams Diversified Equity Fund (NY: ADX )

18.80 -0.27 (-1.42%)
Official Closing Price Updated: 7:00 PM EDT, Apr 15, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 15, 2024 19.21 19.25 18.80 18.80 228,362 -0.27(-1.42%)
Apr 12, 2024 19.24 19.24 19.00 19.07 118,822 -0.27(-1.40%)
Apr 11, 2024 19.18 19.37 19.10 19.34 102,021 +0.22(+1.15%)
Apr 10, 2024 19.02 19.20 19.02 19.12 106,795 -0.18(-0.93%)
Apr 09, 2024 19.34 19.38 19.21 19.30 194,224 +0.01(+0.05%)
Apr 08, 2024 19.31 19.36 19.27 19.29 201,563 +0.04(+0.21%)
Apr 05, 2024 19.13 19.34 19.12 19.25 111,565 +0.14(+0.73%)
Apr 04, 2024 19.46 19.52 19.11 19.11 159,452 -0.21(-1.09%)
Apr 03, 2024 19.26 19.36 19.23 19.32 103,646 +0.06(+0.31%)
Apr 02, 2024 19.39 19.43 19.21 19.26 170,269 -0.21(-1.08%)
Apr 01, 2024 19.59 19.60 19.46 19.47 118,713 -0.05(-0.26%)
Mar 28, 2024 19.57 19.57 19.46 19.52 133,195 +0.01(+0.05%)
Mar 27, 2024 19.43 19.53 19.37 19.51 178,356 +0.16(+0.83%)
Mar 26, 2024 19.41 19.46 19.34 19.35 159,113 -0.10(-0.51%)
Mar 25, 2024 19.51 19.51 19.43 19.45 130,007 -0.06(-0.31%)
Mar 22, 2024 19.47 19.56 19.46 19.51 86,537 +0.05(+0.26%)
Mar 21, 2024 19.50 19.57 19.43 19.46 155,954 +0.03(+0.15%)
Mar 20, 2024 19.32 19.43 19.21 19.43 169,007 +0.17(+0.88%)
Mar 19, 2024 19.13 19.28 19.11 19.26 135,706 +0.07(+0.36%)
Mar 18, 2024 19.22 19.32 19.11 19.19 99,255 +0.11(+0.58%)
Mar 15, 2024 19.14 19.25 19.05 19.08 108,126 -0.18(-0.93%)
Mar 14, 2024 19.50 19.50 19.20 19.26 116,753 -0.17(-0.87%)
Mar 13, 2024 19.44 19.45 19.33 19.43 186,562 +0.04(+0.21%)
Mar 12, 2024 19.30 19.40 19.21 19.39 194,969 +0.21(+1.09%)
Mar 11, 2024 19.14 19.19 19.03 19.18 173,804 +0.03(+0.16%)
Mar 08, 2024 19.26 19.36 19.09 19.15 166,511 -0.09(-0.47%)
Mar 07, 2024 19.10 19.29 19.10 19.24 430,010 +0.15(+0.79%)
Mar 06, 2024 19.09 19.22 19.02 19.09 300,259 +0.16(+0.85%)
Mar 05, 2024 19.14 19.19 18.88 18.93 182,635 -0.24(-1.25%)
Mar 04, 2024 19.25 19.29 19.15 19.17 198,156 -0.07(-0.36%)
Mar 01, 2024 19.20 19.28 19.12 19.24 169,346 +0.15(+0.79%)
Feb 29, 2024 19.12 19.17 19.00 19.09 118,783 +0.04(+0.21%)
Feb 28, 2024 19.05 19.09 18.99 19.05 159,406 +0.00(+0.00%)
Feb 27, 2024 19.00 19.08 18.99 19.05 104,970 +0.03(+0.16%)
Feb 26, 2024 19.06 19.11 18.99 19.02 179,021 -0.02(-0.11%)
Feb 23, 2024 19.12 19.12 18.97 19.04 130,799 +0.05(+0.26%)
Feb 22, 2024 18.79 19.02 18.79 18.99 190,333 +0.40(+2.15%)
Feb 21, 2024 18.63 18.66 18.53 18.59 113,652 -0.04(-0.21%)
Feb 20, 2024 18.65 18.66 18.58 18.63 177,686 -0.02(-0.11%)
Feb 16, 2024 18.79 18.79 18.65 18.65 190,262 -0.09(-0.48%)
Feb 15, 2024 18.72 18.78 18.67 18.74 282,860 +0.02(+0.11%)
Feb 14, 2024 18.54 18.73 18.54 18.72 231,379 +0.32(+1.74%)
Feb 13, 2024 18.55 18.57 18.33 18.40 254,436 -0.40(-2.13%)
Feb 12, 2024 18.74 18.91 18.74 18.80 190,131 +0.07(+0.37%)
Feb 09, 2024 18.75 18.75 18.72 18.73 333,963 -0.07(-0.37%)
Feb 08, 2024 18.77 18.80 18.75 18.80 165,012 +0.05(+0.27%)
Feb 07, 2024 18.66 18.76 18.56 18.75 176,496 +0.17(+0.91%)
Feb 06, 2024 18.59 18.61 18.56 18.58 139,060 +0.05(+0.27%)
Feb 05, 2024 18.49 18.56 18.39 18.53 176,884 +0.07(+0.38%)
Feb 02, 2024 18.34 18.47 18.30 18.46 128,971 +0.16(+0.87%)
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