Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 31, 2021 | 15.68 | 15.68 | 15.59 | 15.62 | 126,650 | -0.02(-0.10%) |
| Aug 30, 2021 | 15.58 | 15.64 | 15.56 | 15.64 | 124,762 | +0.08(+0.48%) |
| Aug 27, 2021 | 15.44 | 15.56 | 15.44 | 15.56 | 159,326 | +0.14(+0.93%) |
| Aug 26, 2021 | 15.46 | 15.49 | 15.38 | 15.42 | 74,698 | -0.05(-0.34%) |
| Aug 25, 2021 | 15.48 | 15.49 | 15.43 | 15.47 | 192,693 | +0.02(+0.15%) |
| Aug 24, 2021 | 15.45 | 15.48 | 15.40 | 15.45 | 119,936 | +0.06(+0.39%) |
| Aug 23, 2021 | 15.34 | 15.43 | 15.33 | 15.39 | 118,789 | +0.12(+0.79%) |
| Aug 20, 2021 | 15.13 | 15.30 | 15.12 | 15.27 | 86,576 | +0.11(+0.74%) |
| Aug 19, 2021 | 15.07 | 15.17 | 15.05 | 15.16 | 239,497 | +0.01(+0.05%) |
| Aug 18, 2021 | 15.24 | 15.30 | 15.14 | 15.15 | 162,234 | -0.13(-0.84%) |
| Aug 17, 2021 | 15.40 | 15.40 | 15.19 | 15.28 | 514,485 | -0.14(-0.88%) |
| Aug 16, 2021 | 15.35 | 15.41 | 15.29 | 15.41 | 156,513 | +0.03(+0.20%) |
| Aug 13, 2021 | 15.33 | 15.38 | 15.33 | 15.38 | 153,106 | +0.04(+0.29%) |
| Aug 12, 2021 | 15.34 | 15.34 | 15.29 | 15.34 | 143,993 | +0.03(+0.20%) |
| Aug 11, 2021 | 15.30 | 15.36 | 15.29 | 15.31 | 187,525 | +0.04(+0.29%) |
| Aug 10, 2021 | 15.25 | 15.29 | 15.22 | 15.26 | 178,039 | +0.02(+0.15%) |
| Aug 09, 2021 | 15.24 | 15.27 | 15.18 | 15.24 | 173,763 | +0.00(+0.00%) |
| Aug 06, 2021 | 15.21 | 15.26 | 15.19 | 15.24 | 108,658 | +0.03(+0.20%) |
| Aug 05, 2021 | 15.11 | 15.21 | 15.11 | 15.21 | 146,208 | +0.10(+0.69%) |
| Aug 04, 2021 | 15.15 | 15.15 | 15.06 | 15.11 | 173,704 | -0.04(-0.30%) |
| Aug 03, 2021 | 15.11 | 15.15 | 15.02 | 15.15 | 139,264 | +0.10(+0.70%) |
| Aug 02, 2021 | 15.14 | 15.17 | 15.04 | 15.05 | 278,149 | -0.01(-0.05%) |
| Jul 30, 2021 | 15.17 | 15.17 | 15.03 | 15.05 | 178,113 | -0.10(-0.64%) |
| Jul 29, 2021 | 15.12 | 15.18 | 15.12 | 15.15 | 153,114 | +0.07(+0.45%) |
| Jul 28, 2021 | 15.09 | 15.14 | 15.06 | 15.08 | 147,126 | +0.02(+0.10%) |
| Jul 27, 2021 | 15.17 | 15.20 | 14.99 | 15.07 | 161,236 | -0.10(-0.69%) |
| Jul 26, 2021 | 15.16 | 15.18 | 15.14 | 15.17 | 166,796 | +0.01(+0.10%) |
| Jul 23, 2021 | 15.05 | 15.20 | 15.05 | 15.16 | 313,312 | +0.16(+1.10%) |
| Jul 22, 2021 | 14.96 | 14.99 | 14.93 | 14.99 | 108,148 | +0.07(+0.45%) |
| Jul 21, 2021 | 14.87 | 14.95 | 14.87 | 14.93 | 126,091 | +0.10(+0.66%) |
| Jul 20, 2021 | 14.65 | 14.85 | 14.63 | 14.83 | 241,554 | +0.19(+1.28%) |
| Jul 19, 2021 | 14.66 | 14.72 | 14.52 | 14.64 | 331,410 | -0.24(-1.61%) |
| Jul 16, 2021 | 14.99 | 14.99 | 14.77 | 14.88 | 877,689 | -0.07(-0.45%) |
| Jul 15, 2021 | 14.97 | 15.01 | 14.90 | 14.95 | 251,156 | -0.05(-0.35%) |
| Jul 14, 2021 | 15.04 | 15.10 | 14.99 | 15.00 | 281,635 | +0.01(+0.05%) |
| Jul 13, 2021 | 15.01 | 15.10 | 14.96 | 14.99 | 235,444 | -0.01(-0.05%) |
| Jul 12, 2021 | 14.98 | 15.04 | 14.93 | 15.00 | 329,839 | +0.03(+0.20%) |
| Jul 09, 2021 | 14.87 | 14.99 | 14.87 | 14.97 | 182,784 | +0.13(+0.91%) |
| Jul 08, 2021 | 14.80 | 14.84 | 14.72 | 14.84 | 232,481 | -0.11(-0.75%) |
| Jul 07, 2021 | 14.96 | 14.98 | 14.88 | 14.95 | 134,921 | +0.03(+0.20%) |
| Jul 06, 2021 | 14.99 | 15.02 | 14.85 | 14.92 | 266,078 | -0.06(-0.40%) |
| Jul 02, 2021 | 14.93 | 15.00 | 14.92 | 14.98 | 144,570 | +0.08(+0.55%) |
| Jul 01, 2021 | 14.83 | 14.93 | 14.82 | 14.90 | 225,135 | +0.08(+0.56%) |
| Jun 30, 2021 | 14.78 | 14.86 | 14.76 | 14.81 | 218,221 | +0.01(+0.05%) |
| Jun 29, 2021 | 14.80 | 14.87 | 14.78 | 14.81 | 215,024 | +0.01(+0.05%) |
| Jun 28, 2021 | 14.78 | 14.81 | 14.75 | 14.80 | 262,790 | +0.02(+0.15%) |
| Jun 25, 2021 | 14.78 | 14.81 | 14.76 | 14.78 | 270,561 | +0.05(+0.36%) |
| Jun 24, 2021 | 14.71 | 14.77 | 14.67 | 14.72 | 226,767 | +0.10(+0.72%) |
| Jun 23, 2021 | 14.66 | 14.68 | 14.62 | 14.62 | 159,225 | -0.02(-0.15%) |
| Jun 22, 2021 | 14.57 | 14.67 | 14.54 | 14.64 | 109,951 | +0.10(+0.67%) |
| Jun 21, 2021 | 14.45 | 14.55 | 14.41 | 14.54 | 161,791 | +0.13(+0.88%) |
| Jun 18, 2021 | 14.51 | 14.51 | 14.38 | 14.42 | 201,553 | -0.15(-1.03%) |
| Jun 17, 2021 | 14.59 | 14.60 | 14.51 | 14.57 | 234,528 | -0.04(-0.26%) |
| Jun 16, 2021 | 14.64 | 14.66 | 14.54 | 14.60 | 134,681 | -0.02(-0.10%) |
| Jun 15, 2021 | 14.63 | 14.66 | 14.60 | 14.62 | 121,047 | -0.06(-0.41%) |
| Jun 14, 2021 | 14.65 | 14.68 | 14.60 | 14.68 | 131,422 | +0.02(+0.10%) |
| Jun 11, 2021 | 14.67 | 14.68 | 14.61 | 14.66 | 77,140 | +0.01(+0.05%) |
| Jun 10, 2021 | 14.62 | 14.69 | 14.59 | 14.66 | 116,783 | +0.06(+0.41%) |
| Jun 09, 2021 | 14.60 | 14.63 | 14.57 | 14.60 | 157,059 | +0.02(+0.10%) |
| Jun 08, 2021 | 14.58 | 14.60 | 14.54 | 14.58 | 136,619 | +0.03(+0.21%) |
| Jun 07, 2021 | 14.60 | 14.60 | 14.51 | 14.55 | 107,816 | -0.03(-0.21%) |
| Jun 04, 2021 | 14.50 | 14.60 | 14.48 | 14.58 | 192,680 | +0.14(+0.99%) |
| Jun 03, 2021 | 14.42 | 14.47 | 14.35 | 14.44 | 345,874 | -0.02(-0.16%) |
| Jun 02, 2021 | 14.52 | 14.54 | 14.46 | 14.46 | 252,961 | -0.03(-0.21%) |
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