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Adams Diversified Equity Fund (NY: ADX )

21.37 -0.14 (-0.65%)
Streaming Delayed Price Updated: 10:46 AM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 30, 2022 13.08 13.12 12.96 13.12 217,998 +0.00(+0.00%)
Dec 29, 2022 13.00 13.16 13.00 13.12 426,798 +0.18(+1.39%)
Dec 28, 2022 13.05 13.17 12.92 12.94 483,006 -0.14(-1.03%)
Dec 27, 2022 13.14 13.16 13.04 13.07 700,317 -0.09(-0.69%)
Dec 23, 2022 13.08 13.17 13.02 13.16 248,901 +0.05(+0.41%)
Dec 22, 2022 13.25 13.25 12.96 13.11 362,267 -0.23(-1.76%)
Dec 21, 2022 13.29 13.35 13.21 13.35 488,771 +0.22(+1.65%)
Dec 20, 2022 13.05 13.21 13.05 13.13 396,627 +0.02(+0.14%)
Dec 19, 2022 13.19 13.26 13.07 13.11 206,081 -0.14(-1.02%)
Dec 16, 2022 13.30 13.35 13.15 13.25 265,734 -0.14(-1.01%)
Dec 15, 2022 13.54 13.55 13.34 13.38 281,081 -0.32(-2.31%)
Dec 14, 2022 13.72 13.88 13.62 13.70 296,152 -0.06(-0.46%)
Dec 13, 2022 13.99 14.03 13.69 13.76 408,444 +0.09(+0.66%)
Dec 12, 2022 13.49 13.67 13.49 13.67 250,729 +0.18(+1.34%)
Dec 09, 2022 13.53 13.65 13.49 13.49 187,136 -0.10(-0.73%)
Dec 08, 2022 13.58 13.65 13.52 13.59 309,693 +0.08(+0.60%)
Dec 07, 2022 13.50 13.61 13.49 13.51 299,412 -0.03(-0.20%)
Dec 06, 2022 13.75 13.77 13.49 13.53 227,337 -0.24(-1.77%)
Dec 05, 2022 13.92 13.95 13.72 13.78 169,015 -0.21(-1.48%)
Dec 02, 2022 13.87 14.03 13.85 13.99 182,381 -0.06(-0.45%)
Dec 01, 2022 14.15 14.15 13.87 14.05 277,135 +0.03(+0.19%)
Nov 30, 2022 13.60 14.08 13.58 14.02 291,289 +0.39(+2.85%)
Nov 29, 2022 13.63 13.71 13.55 13.63 145,139 +0.00(+0.00%)
Nov 28, 2022 13.76 13.78 13.62 13.63 216,229 -0.19(-1.37%)
Nov 25, 2022 13.81 13.83 13.79 13.82 53,048 +0.02(+0.13%)
Nov 23, 2022 13.74 13.85 13.68 13.81 181,382 +0.06(+0.46%)
Nov 22, 2022 13.63 13.78 13.62 13.74 240,199 +0.15(+1.13%)
Nov 21, 2022 13.59 13.61 13.50 13.59 172,755 -0.04(-0.26%)
Nov 18, 2022 13.67 13.70 13.53 13.62 456,629 +0.06(+0.47%)
Nov 17, 2022 13.44 13.60 13.40 13.56 220,069 -0.01(-0.06%)
Nov 16, 2022 13.66 13.66 13.52 13.57 307,925 -0.10(-0.75%)
Nov 15, 2022 13.74 13.77 13.48 13.67 350,421 +0.21(+1.58%)
Nov 14, 2022 13.60 13.72 13.46 13.46 213,273 -0.20(-1.49%)
Nov 11, 2022 13.59 13.72 13.54 13.66 436,375 +0.11(+0.82%)
Nov 10, 2022 13.37 13.57 13.28 13.55 277,282 +0.65(+5.08%)
Nov 09, 2022 13.11 13.16 12.88 12.90 125,547 -0.30(-2.26%)
Nov 08, 2022 13.17 13.29 13.08 13.20 186,891 +0.10(+0.78%)
Nov 07, 2022 13.06 13.17 12.99 13.09 148,126 +0.08(+0.65%)
Nov 04, 2022 13.04 13.13 12.86 13.01 194,610 +0.13(+0.99%)
Nov 03, 2022 12.88 12.92 12.78 12.88 158,001 -0.09(-0.72%)
Nov 02, 2022 13.29 13.39 12.95 12.98 163,470 -0.28(-2.12%)
Nov 01, 2022 13.45 13.46 13.22 13.26 147,166 -0.05(-0.38%)
Oct 31, 2022 13.32 13.37 13.25 13.31 130,474 -0.06(-0.45%)
Oct 28, 2022 13.11 13.38 13.11 13.37 304,142 +0.27(+2.08%)
Oct 27, 2022 13.17 13.26 13.05 13.09 150,169 -0.04(-0.32%)
Oct 26, 2022 13.15 13.34 13.10 13.14 311,259 -0.10(-0.77%)
Oct 25, 2022 13.02 13.26 13.02 13.24 169,401 +0.21(+1.63%)
Oct 24, 2022 12.98 13.08 12.89 13.03 121,184 +0.12(+0.92%)
Oct 21, 2022 12.54 12.92 12.52 12.91 185,935 +0.31(+2.43%)
Oct 20, 2022 12.67 12.87 12.54 12.60 254,496 -0.11(-0.87%)
Oct 19, 2022 12.75 12.82 12.60 12.71 175,147 -0.05(-0.40%)
Oct 18, 2022 12.97 13.04 12.69 12.76 414,881 +0.11(+0.87%)
Oct 17, 2022 12.53 12.72 12.53 12.65 288,052 +0.30(+2.41%)
Oct 14, 2022 12.69 12.80 12.35 12.35 180,276 -0.26(-2.02%)
Oct 13, 2022 12.14 12.67 12.07 12.61 282,276 +0.25(+1.99%)
Oct 12, 2022 12.41 12.45 12.33 12.36 222,889 -0.05(-0.41%)
Oct 11, 2022 12.41 12.55 12.29 12.41 270,695 -0.05(-0.41%)
Oct 10, 2022 12.62 12.65 12.29 12.46 291,897 -0.12(-0.95%)
Oct 07, 2022 12.80 12.83 12.56 12.58 247,886 -0.37(-2.82%)
Oct 06, 2022 13.00 13.11 12.91 12.95 199,590 -0.11(-0.85%)
Oct 05, 2022 12.97 13.14 12.88 13.06 213,448 -0.04(-0.32%)
Oct 04, 2022 12.85 13.17 12.85 13.10 501,354 +0.38(+3.01%)
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