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Adams Diversified Equity Fund (NY: ADX )

20.05 UNCHANGED
Streaming Delayed Price Updated: 7:00 PM EDT, May 16, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 31, 2023 14.69 14.71 14.53 14.62 155,963 -0.08(-0.57%)
May 30, 2023 14.75 14.82 14.67 14.70 139,940 +0.02(+0.13%)
May 26, 2023 14.52 14.73 14.52 14.68 93,781 +0.18(+1.21%)
May 25, 2023 14.51 14.76 14.36 14.51 234,976 +0.19(+1.36%)
May 24, 2023 14.39 14.39 14.29 14.31 123,825 -0.15(-1.03%)
May 23, 2023 14.60 14.65 14.45 14.46 184,142 -0.21(-1.45%)
May 22, 2023 14.66 14.77 14.66 14.67 104,343 -0.03(-0.19%)
May 19, 2023 14.79 14.79 14.67 14.70 122,064 -0.03(-0.19%)
May 18, 2023 14.58 14.74 14.56 14.73 254,521 +0.15(+1.02%)
May 17, 2023 14.41 14.61 14.40 14.58 106,097 +0.20(+1.42%)
May 16, 2023 14.42 14.50 14.38 14.38 126,918 -0.08(-0.58%)
May 15, 2023 14.37 14.51 14.37 14.46 155,946 +0.07(+0.51%)
May 12, 2023 14.43 14.50 14.33 14.39 156,013 -0.02(-0.13%)
May 11, 2023 14.37 14.43 14.36 14.40 91,453 -0.03(-0.19%)
May 10, 2023 14.41 14.50 14.32 14.43 242,053 +0.06(+0.45%)
May 09, 2023 14.35 14.39 14.33 14.37 91,670 -0.03(-0.19%)
May 08, 2023 14.41 14.43 14.37 14.39 143,509 -0.02(-0.13%)
May 05, 2023 14.26 14.44 14.26 14.41 104,899 +0.22(+1.56%)
May 04, 2023 14.23 14.27 14.14 14.19 156,538 -0.14(-0.97%)
May 03, 2023 14.39 14.50 14.33 14.33 126,196 -0.09(-0.64%)
May 02, 2023 14.52 14.52 14.33 14.42 130,176 -0.14(-0.95%)
May 01, 2023 14.57 14.63 14.56 14.56 125,775 +0.01(+0.06%)
Apr 28, 2023 14.40 14.59 14.39 14.55 117,579 +0.09(+0.64%)
Apr 27, 2023 14.24 14.49 14.24 14.46 129,224 +0.27(+1.89%)
Apr 26, 2023 14.26 14.32 14.16 14.19 127,195 -0.02(-0.13%)
Apr 25, 2023 14.37 14.39 14.21 14.21 173,512 -0.25(-1.73%)
Apr 24, 2023 14.51 14.53 14.42 14.46 128,869 -0.04(-0.26%)
Apr 21, 2023 14.50 14.53 14.46 14.50 146,786 -0.03(-0.19%)
Apr 20, 2023 14.46 14.57 14.46 14.52 115,265 -0.03(-0.19%)
Apr 19, 2023 14.49 14.60 14.49 14.55 104,883 -0.04(-0.25%)
Apr 18, 2023 14.62 14.63 14.56 14.59 163,882 +0.03(+0.19%)
Apr 17, 2023 14.54 14.59 14.51 14.56 201,051 +0.00(+0.00%)
Apr 14, 2023 14.55 14.62 14.51 14.56 186,838 -0.03(-0.19%)
Apr 13, 2023 14.38 14.62 14.38 14.59 221,959 +0.21(+1.48%)
Apr 12, 2023 14.54 14.54 14.37 14.38 333,557 -0.11(-0.77%)
Apr 11, 2023 14.43 14.54 14.39 14.49 304,116 +0.05(+0.32%)
Apr 10, 2023 14.35 14.44 14.29 14.44 192,046 +0.02(+0.13%)
Apr 06, 2023 14.37 14.43 14.33 14.42 126,770 +0.04(+0.26%)
Apr 05, 2023 14.39 14.41 14.34 14.39 404,068 -0.04(-0.26%)
Apr 04, 2023 14.54 14.54 14.37 14.42 371,020 -0.06(-0.38%)
Apr 03, 2023 14.39 14.48 14.39 14.48 193,621 +0.10(+0.71%)
Mar 31, 2023 14.16 14.40 14.16 14.38 163,522 +0.22(+1.57%)
Mar 30, 2023 14.14 14.17 14.09 14.15 264,501 +0.11(+0.79%)
Mar 29, 2023 14.01 14.07 14.00 14.04 552,523 +0.16(+1.13%)
Mar 28, 2023 13.85 13.93 13.81 13.89 242,323 -0.03(-0.20%)
Mar 27, 2023 13.94 14.00 13.91 13.91 154,677 +0.03(+0.20%)
Mar 24, 2023 13.84 13.92 13.77 13.89 202,570 +0.00(+0.00%)
Mar 23, 2023 13.85 14.05 13.80 13.89 258,643 +0.09(+0.67%)
Mar 22, 2023 14.06 14.11 13.78 13.79 239,186 -0.26(-1.84%)
Mar 21, 2023 13.96 14.07 13.95 14.05 136,115 +0.25(+1.81%)
Mar 20, 2023 13.76 13.86 13.70 13.80 182,321 +0.10(+0.74%)
Mar 17, 2023 13.78 13.89 13.69 13.70 184,956 -0.14(-1.00%)
Mar 16, 2023 13.57 13.89 13.53 13.84 274,904 +0.18(+1.29%)
Mar 15, 2023 13.66 13.74 13.56 13.66 176,543 -0.21(-1.53%)
Mar 14, 2023 13.72 13.93 13.72 13.88 239,712 +0.31(+2.32%)
Mar 13, 2023 13.57 13.83 13.55 13.56 224,358 -0.16(-1.15%)
Mar 10, 2023 13.93 13.98 13.67 13.72 293,238 -0.25(-1.79%)
Mar 09, 2023 14.25 14.28 13.96 13.97 480,865 -0.24(-1.69%)
Mar 08, 2023 14.15 14.27 14.14 14.21 73,872 +0.05(+0.33%)
Mar 07, 2023 14.35 14.37 14.14 14.16 160,101 -0.22(-1.54%)
Mar 06, 2023 14.35 14.47 14.35 14.39 126,049 +0.03(+0.19%)
Mar 03, 2023 14.23 14.39 14.22 14.36 185,872 +0.20(+1.44%)
Mar 02, 2023 14.09 14.21 14.00 14.15 241,372 +0.01(+0.07%)
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