Skip to main content
Recent Quotes
My Watchlist
Indicators
Markets
Stocks
ETFs
Tools
Overview
News
Currencies
International
Treasuries

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
Quote
Overview Detailed Quote Charting Historical Prices
News
All News News Headlines Press Releases
Research
Quarterly Reports Insider Filings Other Filings

Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
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 -0.38(-1.84%)
Aug 02, 2024 20.56 20.67 20.22 20.63 154,467 -0.28(-1.36%)
Aug 01, 2024 21.10 21.23 20.80 20.91 217,593 -0.12(-0.56%)
Jul 31, 2024 21.19 21.20 21.02 21.03 280,321 +0.12(+0.56%)
Jul 30, 2024 21.11 21.11 20.77 20.91 254,634 -0.07(-0.33%)
Jul 29, 2024 20.97 21.07 20.89 20.98 230,056 +0.11(+0.52%)
Jul 26, 2024 20.97 21.00 20.81 20.87 243,200 +0.11(+0.52%)
Jul 25, 2024 20.96 21.09 20.76 20.77 260,413 -0.19(-0.89%)
Jul 24, 2024 21.37 21.37 20.88 20.95 277,631 -0.50(-2.33%)
Jul 23, 2024 21.57 21.69 21.44 21.45 299,713 -0.10(-0.45%)
Jul 22, 2024 21.54 21.60 21.45 21.55 289,886 +0.17(+0.78%)
Jul 19, 2024 21.62 21.68 21.31 21.38 79,706 -0.14(-0.64%)
Jul 18, 2024 21.82 21.83 21.45 21.52 168,445 -0.31(-1.43%)
Jul 17, 2024 21.86 21.91 21.78 21.83 133,071 -0.15(-0.67%)
Jul 16, 2024 21.74 22.02 21.74 21.98 148,015 +0.23(+1.04%)
Jul 15, 2024 21.65 21.87 21.65 21.76 137,788 +0.14(+0.63%)
Jul 12, 2024 21.63 21.84 21.60 21.62 238,981 -0.11(-0.50%)
Jul 11, 2024 21.93 21.95 21.64 21.73 180,256 -0.10(-0.45%)
Jul 10, 2024 21.54 21.86 21.52 21.82 158,916 +0.32(+1.50%)
Jul 09, 2024 21.60 21.62 21.47 21.50 180,302 -0.04(-0.18%)
Jul 08, 2024 21.59 21.62 21.45 21.54 130,536 -0.01(-0.05%)
Jul 05, 2024 21.26 21.56 21.21 21.55 158,553 +0.27(+1.29%)
Jul 03, 2024 21.08 21.28 21.05 21.28 50,236 +0.20(+0.93%)
Jul 02, 2024 20.91 21.08 20.90 21.08 123,260 +0.10(+0.47%)
Jul 01, 2024 20.92 21.07 20.91 20.98 147,707 -0.06(-0.28%)
Jun 28, 2024 21.15 21.20 21.04 21.04 97,050 -0.09(-0.42%)
Jun 27, 2024 21.12 21.17 21.06 21.13 104,900 +0.09(+0.42%)
Jun 26, 2024 20.90 21.07 20.90 21.04 134,995 +0.12(+0.56%)
Jun 25, 2024 20.94 21.06 20.91 20.92 103,954 -0.03(-0.14%)
Jun 24, 2024 21.10 21.14 20.90 20.95 128,096 -0.14(-0.65%)
Jun 21, 2024 21.03 21.10 20.98 21.09 83,476 +0.06(+0.28%)
Jun 20, 2024 21.03 21.03 20.93 21.03 124,044 +0.07(+0.33%)
Jun 18, 2024 20.98 21.04 20.90 20.96 94,128 +0.00(+0.00%)
Jun 17, 2024 20.86 20.98 20.77 20.96 97,749 +0.11(+0.52%)
Jun 14, 2024 20.66 20.89 20.62 20.86 152,917 +0.13(+0.61%)
Jun 13, 2024 20.74 20.76 20.49 20.73 98,896 +0.09(+0.43%)
Jun 12, 2024 20.56 20.82 20.51 20.64 137,222 +0.27(+1.35%)
Jun 11, 2024 20.37 20.39 20.28 20.37 60,958 +0.04(+0.19%)
Jun 10, 2024 20.18 20.39 20.18 20.33 76,084 +0.07(+0.34%)
Jun 07, 2024 20.15 20.38 20.05 20.26 79,382 +0.02(+0.10%)
Jun 06, 2024 20.36 20.36 20.21 20.24 81,274 -0.09(-0.43%)
Jun 05, 2024 20.07 20.33 20.03 20.33 131,463 +0.30(+1.52%)
Jun 04, 2024 19.98 20.06 19.94 20.02 84,762 -0.03(-0.15%)
Jun 03, 2024 20.06 20.07 19.87 20.05 153,053 +0.04(+0.20%)
May 31, 2024 19.80 20.01 19.71 20.01 208,485 +0.34(+1.74%)
May 30, 2024 19.73 19.87 19.65 19.67 196,406 -0.10(-0.50%)
May 29, 2024 19.93 20.02 19.76 19.77 290,177 -0.38(-1.89%)
May 28, 2024 20.39 20.55 19.96 20.15 247,976 -0.15(-0.72%)
May 24, 2024 19.85 20.49 19.82 20.30 451,013 +0.75(+3.86%)
May 23, 2024 19.78 19.83 19.53 19.54 108,018 -0.18(-0.89%)
May 22, 2024 19.68 19.85 19.68 19.72 95,303 -0.02(-0.10%)
May 21, 2024 19.68 19.74 19.67 19.74 183,753 +0.06(+0.30%)
May 20, 2024 19.58 19.72 19.58 19.68 168,193 +0.04(+0.20%)
May 17, 2024 19.63 19.67 19.58 19.64 250,554 +0.01(+0.05%)
May 16, 2024 19.71 19.71 19.59 19.63 138,027 +0.05(+0.25%)
May 15, 2024 19.44 19.59 19.44 19.58 160,403 +0.24(+1.26%)
May 14, 2024 19.25 19.39 19.25 19.34 177,068 +0.08(+0.41%)
May 13, 2024 19.32 19.34 19.19 19.26 163,706 +0.01(+0.05%)
May 10, 2024 19.25 19.37 19.22 19.25 164,006 +0.04(+0.20%)
May 09, 2024 19.09 19.24 19.08 19.21 211,954 +0.12(+0.61%)
May 08, 2024 19.06 19.09 18.97 19.09 179,454 +0.03(+0.15%)
May 07, 2024 19.03 19.09 19.02 19.06 259,300 +0.06(+0.31%)
May 06, 2024 18.95 19.03 18.90 19.01 328,595 +0.18(+0.93%)
May 03, 2024 18.83 18.87 18.69 18.83 217,855 +0.21(+1.10%)
May 02, 2024 18.53 18.66 18.42 18.63 305,327 +0.21(+1.17%)
May 01, 2024 18.42 18.65 18.37 18.41 342,011 -0.02(-0.11%)
Apr 30, 2024 18.56 18.64 18.42 18.43 224,369 -0.18(-0.94%)
Apr 29, 2024 18.69 18.71 18.54 18.61 232,439 +0.07(+0.37%)
Apr 26, 2024 18.44 18.59 18.44 18.54 115,639 +0.25(+1.39%)
Apr 25, 2024 18.11 18.30 18.09 18.28 231,346 -0.11(-0.58%)
Apr 24, 2024 18.42 18.46 18.34 18.39 255,925 +0.02(+0.11%)
Apr 23, 2024 18.24 18.38 18.24 18.37 156,264 +0.21(+1.18%)
Apr 22, 2024 18.02 18.20 18.01 18.16 223,644 +0.20(+1.09%)
Apr 19, 2024 18.14 18.40 17.93 17.96 238,227 -0.21(-1.13%)
Apr 18, 2024 18.34 18.36 18.17 18.17 99,125 -0.14(-0.75%)
Apr 17, 2024 18.53 18.53 18.23 18.30 105,592 -0.10(-0.53%)
Apr 16, 2024 18.31 18.48 18.31 18.40 105,865 +0.04(+0.21%)
Apr 15, 2024 18.76 18.80 18.36 18.36 233,815 -0.26(-1.42%)
Apr 12, 2024 18.79 18.79 18.56 18.63 121,659 -0.26(-1.40%)
Apr 11, 2024 18.73 18.92 18.65 18.89 104,457 +0.21(+1.15%)
Apr 10, 2024 18.58 18.75 18.58 18.67 109,345 -0.18(-0.93%)
Apr 09, 2024 18.89 18.93 18.76 18.85 198,862 +0.01(+0.05%)
Apr 08, 2024 18.86 18.91 18.82 18.84 206,376 +0.04(+0.21%)
Apr 05, 2024 18.68 18.89 18.67 18.80 114,229 +0.14(+0.73%)
Apr 04, 2024 19.01 19.06 18.66 18.66 163,259 -0.21(-1.09%)
Apr 03, 2024 18.81 18.91 18.78 18.87 106,121 +0.06(+0.31%)
Apr 02, 2024 18.94 18.98 18.76 18.81 174,335 -0.21(-1.08%)
Apr 01, 2024 19.13 19.14 19.01 19.02 121,548 -0.05(-0.26%)
Mar 28, 2024 19.11 19.11 19.01 19.06 136,375 +0.01(+0.05%)
Mar 27, 2024 18.98 19.07 18.91 19.05 182,615 +0.16(+0.83%)
Mar 26, 2024 18.96 19.01 18.89 18.90 162,912 -0.10(-0.51%)
Mar 25, 2024 19.05 19.05 18.98 19.00 133,111 -0.06(-0.31%)
Mar 22, 2024 19.02 19.10 19.01 19.05 88,603 +0.05(+0.26%)
Mar 21, 2024 19.05 19.11 18.98 19.01 159,678 +0.03(+0.15%)
Mar 20, 2024 18.87 18.98 18.76 18.98 173,043 +0.17(+0.88%)
Mar 19, 2024 18.68 18.83 18.66 18.81 138,946 +0.07(+0.36%)
Mar 18, 2024 18.77 18.87 18.66 18.74 101,625 +0.11(+0.58%)
Mar 15, 2024 18.69 18.80 18.61 18.64 110,708 -0.18(-0.93%)
Mar 14, 2024 19.05 19.05 18.75 18.81 119,541 -0.17(-0.87%)
Mar 13, 2024 18.99 19.00 18.88 18.98 191,017 +0.04(+0.21%)
Mar 12, 2024 18.85 18.95 18.76 18.94 199,625 +0.21(+1.09%)
Mar 11, 2024 18.69 18.74 18.59 18.73 177,954 +0.03(+0.16%)
Mar 08, 2024 18.81 18.91 18.64 18.70 170,487 -0.09(-0.47%)
Mar 07, 2024 18.65 18.84 18.65 18.79 440,279 +0.15(+0.79%)
Mar 06, 2024 18.64 18.77 18.58 18.64 307,429 +0.16(+0.84%)
Mar 05, 2024 18.69 18.74 18.43 18.49 186,996 -0.23(-1.25%)
Mar 04, 2024 18.80 18.84 18.70 18.72 202,888 -0.07(-0.36%)
Mar 01, 2024 18.75 18.83 18.67 18.79 173,390 +0.15(+0.79%)
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%)
Dec 01, 2023 16.52 16.65 16.48 16.62 131,658 +0.10(+0.59%)
Nov 30, 2023 16.55 16.55 16.41 16.52 124,408 -0.02(-0.12%)
Nov 29, 2023 16.61 16.66 16.49 16.54 108,636 -0.01(-0.06%)
Nov 28, 2023 16.45 16.59 16.45 16.55 139,165 +0.08(+0.47%)
Nov 27, 2023 16.62 16.66 16.40 16.47 171,846 -0.13(-0.76%)
Nov 24, 2023 16.57 16.61 16.55 16.60 89,604 +0.09(+0.53%)
Nov 22, 2023 16.39 16.54 16.36 16.51 203,483 +0.11(+0.65%)
Nov 21, 2023 16.32 16.42 16.32 16.40 223,179 +0.06(+0.36%)
Nov 20, 2023 16.17 16.38 16.17 16.34 336,866 +0.14(+0.84%)
Nov 17, 2023 16.17 16.24 16.04 16.21 234,608 +0.10(+0.61%)
Nov 16, 2023 16.12 16.33 16.11 16.11 334,688 +0.00(+0.00%)
Nov 15, 2023 16.16 16.16 16.08 16.11 169,601 -0.05(-0.28%)
Nov 14, 2023 15.87 16.18 15.85 16.16 356,472 +0.32(+2.01%)
Nov 13, 2023 15.76 15.84 15.76 15.84 177,867 +0.08(+0.52%)
Nov 10, 2023 15.72 15.78 15.67 15.76 281,273 +0.08(+0.52%)
Nov 09, 2023 15.67 15.69 15.61 15.67 400,682 +0.02(+0.12%)
Nov 08, 2023 15.61 15.69 15.61 15.66 384,761 +0.01(+0.06%)
Nov 07, 2023 15.55 15.67 15.52 15.65 321,393 +0.08(+0.53%)
Nov 06, 2023 15.55 15.59 15.53 15.56 292,075 +0.04(+0.23%)
Nov 03, 2023 15.43 15.56 15.27 15.53 161,586 +0.20(+1.31%)
Nov 02, 2023 15.12 15.33 15.10 15.33 119,721 +0.36(+2.37%)
Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.