Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 31, 2024 | 18.19 | 18.23 | 18.06 | 18.07 | 284,378 | -0.22(-1.20%) |
| Jan 30, 2024 | 18.31 | 18.36 | 18.28 | 18.29 | 134,987 | -0.04(-0.22%) |
| Jan 29, 2024 | 18.16 | 18.34 | 18.16 | 18.33 | 161,102 | +0.15(+0.82%) |
| Jan 26, 2024 | 18.14 | 18.20 | 18.11 | 18.18 | 167,392 | +0.11(+0.61%) |
| Jan 25, 2024 | 18.09 | 18.18 | 18.03 | 18.07 | 205,307 | +0.07(+0.39%) |
| Jan 24, 2024 | 17.81 | 18.04 | 17.81 | 18.00 | 335,296 | +0.22(+1.23%) |
| Jan 23, 2024 | 17.76 | 17.81 | 17.71 | 17.78 | 120,667 | -0.01(-0.06%) |
| Jan 22, 2024 | 17.79 | 17.81 | 17.74 | 17.79 | 172,167 | +0.03(+0.17%) |
| Jan 19, 2024 | 17.56 | 17.77 | 17.49 | 17.76 | 172,590 | +0.28(+1.59%) |
| Jan 18, 2024 | 17.44 | 17.52 | 17.41 | 17.48 | 83,918 | +0.16(+0.92%) |
| Jan 17, 2024 | 17.33 | 17.40 | 17.31 | 17.32 | 97,372 | -0.07(-0.40%) |
| Jan 16, 2024 | 17.43 | 17.54 | 17.37 | 17.39 | 113,245 | -0.08(-0.46%) |
| Jan 12, 2024 | 17.46 | 17.54 | 17.42 | 17.47 | 110,745 | +0.01(+0.06%) |
| Jan 11, 2024 | 17.52 | 17.59 | 17.38 | 17.46 | 275,477 | -0.08(-0.45%) |
| Jan 10, 2024 | 17.44 | 17.55 | 17.42 | 17.54 | 250,819 | +0.16(+0.92%) |
| Jan 09, 2024 | 17.29 | 17.42 | 17.29 | 17.38 | 291,600 | -0.03(-0.17%) |
| Jan 08, 2024 | 17.21 | 17.43 | 17.20 | 17.41 | 184,717 | +0.18(+1.04%) |
| Jan 05, 2024 | 17.14 | 17.31 | 17.11 | 17.23 | 421,086 | +0.13(+0.76%) |
| Jan 04, 2024 | 17.13 | 17.26 | 17.09 | 17.10 | 237,966 | -0.05(-0.29%) |
| Jan 03, 2024 | 17.27 | 17.33 | 17.13 | 17.15 | 129,855 | -0.21(-1.20%) |
| Jan 02, 2024 | 17.51 | 17.56 | 17.24 | 17.36 | 236,424 | -0.26(-1.47%) |
| Dec 29, 2023 | 17.66 | 17.73 | 17.57 | 17.62 | 100,395 | -0.04(-0.22%) |
| Dec 28, 2023 | 17.63 | 17.74 | 17.62 | 17.66 | 167,366 | -0.01(-0.06%) |
| Dec 27, 2023 | 17.58 | 17.68 | 17.58 | 17.67 | 132,594 | +0.03(+0.17%) |
| Dec 26, 2023 | 17.49 | 17.65 | 17.49 | 17.64 | 95,631 | +0.15(+0.85%) |
| Dec 22, 2023 | 17.48 | 17.63 | 17.44 | 17.49 | 232,696 | +0.07(+0.40%) |
| Dec 21, 2023 | 17.38 | 17.46 | 17.24 | 17.42 | 129,790 | +0.14(+0.81%) |
| Dec 20, 2023 | 17.48 | 17.65 | 17.28 | 17.28 | 166,353 | -0.29(-1.64%) |
| Dec 19, 2023 | 17.33 | 17.61 | 17.33 | 17.57 | 83,516 | +0.21(+1.20%) |
| Dec 18, 2023 | 17.29 | 17.51 | 17.29 | 17.36 | 132,496 | +0.11(+0.63%) |
| Dec 15, 2023 | 17.34 | 17.35 | 17.24 | 17.25 | 151,650 | -0.13(-0.74%) |
| Dec 14, 2023 | 17.41 | 17.51 | 17.31 | 17.38 | 135,645 | +0.04(+0.23%) |
| Dec 13, 2023 | 17.13 | 17.41 | 17.13 | 17.34 | 111,219 | +0.23(+1.34%) |
| Dec 12, 2023 | 17.05 | 17.14 | 17.05 | 17.11 | 137,239 | +0.05(+0.29%) |
| Dec 11, 2023 | 17.00 | 17.06 | 16.99 | 17.06 | 118,961 | +0.08(+0.47%) |
| Dec 08, 2023 | 16.90 | 17.01 | 16.90 | 16.98 | 215,492 | +0.06(+0.35%) |
| Dec 07, 2023 | 16.95 | 16.99 | 16.89 | 16.92 | 135,250 | +0.06(+0.35%) |
| Dec 06, 2023 | 16.99 | 16.99 | 16.86 | 16.86 | 239,182 | -0.06(-0.35%) |
| Dec 05, 2023 | 16.86 | 16.96 | 16.84 | 16.92 | 129,842 | +0.03(+0.18%) |
| Dec 04, 2023 | 16.91 | 16.95 | 16.83 | 16.89 | 222,497 | -0.08(-0.47%) |
| Dec 01, 2023 | 16.87 | 17.00 | 16.83 | 16.97 | 128,909 | +0.10(+0.59%) |
| Nov 30, 2023 | 16.90 | 16.90 | 16.76 | 16.87 | 121,810 | -0.02(-0.12%) |
| Nov 29, 2023 | 16.96 | 17.01 | 16.84 | 16.89 | 106,367 | -0.01(-0.06%) |
| Nov 28, 2023 | 16.80 | 16.94 | 16.80 | 16.90 | 136,259 | +0.08(+0.47%) |
| Nov 27, 2023 | 16.97 | 17.01 | 16.75 | 16.82 | 168,257 | -0.13(-0.76%) |
| Nov 24, 2023 | 16.92 | 16.96 | 16.90 | 16.95 | 87,733 | +0.09(+0.53%) |
| Nov 22, 2023 | 16.74 | 16.89 | 16.71 | 16.86 | 199,234 | +0.11(+0.65%) |
| Nov 21, 2023 | 16.66 | 16.77 | 16.66 | 16.75 | 218,518 | +0.06(+0.36%) |
| Nov 20, 2023 | 16.51 | 16.73 | 16.51 | 16.69 | 329,831 | +0.14(+0.84%) |
| Nov 17, 2023 | 16.51 | 16.58 | 16.39 | 16.55 | 229,709 | +0.10(+0.60%) |
| Nov 16, 2023 | 16.46 | 16.68 | 16.45 | 16.45 | 327,699 | +0.00(+0.00%) |
| Nov 15, 2023 | 16.50 | 16.51 | 16.43 | 16.45 | 166,059 | -0.05(-0.28%) |
| Nov 14, 2023 | 16.21 | 16.53 | 16.19 | 16.50 | 349,028 | +0.33(+2.01%) |
| Nov 13, 2023 | 16.09 | 16.18 | 16.09 | 16.18 | 174,153 | +0.08(+0.52%) |
| Nov 10, 2023 | 16.05 | 16.12 | 16.01 | 16.09 | 275,399 | +0.08(+0.52%) |
| Nov 09, 2023 | 16.01 | 16.03 | 15.94 | 16.01 | 392,314 | +0.02(+0.12%) |
| Nov 08, 2023 | 15.94 | 16.03 | 15.94 | 15.99 | 376,726 | +0.01(+0.06%) |
| Nov 07, 2023 | 15.88 | 16.01 | 15.85 | 15.98 | 314,682 | +0.08(+0.53%) |
| Nov 06, 2023 | 15.88 | 15.92 | 15.86 | 15.90 | 285,976 | +0.04(+0.23%) |
| Nov 03, 2023 | 15.76 | 15.90 | 15.60 | 15.86 | 158,212 | +0.20(+1.31%) |
| Nov 02, 2023 | 15.44 | 15.65 | 15.42 | 15.65 | 117,221 | +0.36(+2.37%) |
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