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Adams Diversified Equity Fund (NY: ADX )

20.02 -0.03 (-0.12%)
Streaming Delayed Price Updated: 12:40 PM EDT, May 17, 2024 Add to My Watchlist

Historical Prices

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%)
Nov 01, 2023 15.07 15.29 15.07 15.29 101,566 +0.24(+1.61%)
Oct 31, 2023 14.98 15.08 14.94 15.05 113,110 +0.13(+0.87%)
Oct 30, 2023 14.84 14.95 14.80 14.92 116,576 +0.18(+1.20%)
Oct 27, 2023 14.90 14.93 14.70 14.74 138,027 -0.11(-0.75%)
Oct 26, 2023 14.99 15.06 14.82 14.86 146,550 -0.19(-1.24%)
Oct 25, 2023 15.27 15.28 14.99 15.04 191,518 -0.26(-1.70%)
Oct 24, 2023 15.30 15.39 15.27 15.30 102,038 +0.08(+0.55%)
Oct 23, 2023 15.21 15.34 15.20 15.22 104,297 -0.06(-0.37%)
Oct 20, 2023 15.44 15.45 15.25 15.27 101,220 -0.20(-1.26%)
Oct 19, 2023 15.60 15.65 15.44 15.47 151,099 -0.12(-0.78%)
Oct 18, 2023 15.68 15.72 15.59 15.59 91,455 -0.18(-1.12%)
Oct 17, 2023 15.65 15.80 15.64 15.77 113,456 +0.04(+0.24%)
Oct 16, 2023 15.66 15.76 15.63 15.73 189,649 +0.20(+1.26%)
Oct 13, 2023 15.65 15.75 15.50 15.53 92,284 -0.06(-0.36%)
Oct 12, 2023 15.72 15.77 15.52 15.59 67,522 -0.13(-0.83%)
Oct 11, 2023 15.70 15.74 15.67 15.72 205,638 +0.03(+0.18%)
Oct 10, 2023 15.65 15.78 15.60 15.69 137,279 +0.07(+0.42%)
Oct 09, 2023 15.52 15.65 15.48 15.63 144,422 +0.05(+0.30%)
Oct 06, 2023 15.39 15.60 15.29 15.58 263,346 +0.14(+0.90%)
Oct 05, 2023 15.46 15.48 15.38 15.44 98,129 -0.03(-0.18%)
Oct 04, 2023 15.34 15.47 15.26 15.47 156,843 +0.14(+0.91%)
Oct 03, 2023 15.40 15.49 15.30 15.33 137,016 -0.16(-1.02%)
Oct 02, 2023 15.43 15.53 15.43 15.49 314,030 +0.01(+0.06%)
Sep 29, 2023 15.64 15.67 15.48 15.48 115,362 -0.05(-0.30%)
Sep 28, 2023 15.32 15.53 15.30 15.52 184,532 +0.19(+1.21%)
Sep 27, 2023 15.50 15.52 15.32 15.34 234,819 -0.12(-0.78%)
Sep 26, 2023 15.61 15.62 15.44 15.46 227,839 -0.23(-1.48%)
Sep 25, 2023 15.68 15.70 15.65 15.69 130,041 -0.03(-0.18%)
Sep 22, 2023 15.68 15.80 15.68 15.72 163,831 +0.06(+0.36%)
Sep 21, 2023 15.81 15.85 15.66 15.66 292,039 -0.28(-1.75%)
Sep 20, 2023 16.01 16.05 15.94 15.94 115,368 -0.07(-0.46%)
Sep 19, 2023 16.03 16.05 15.92 16.02 77,306 -0.04(-0.23%)
Sep 18, 2023 15.98 16.07 15.98 16.05 52,251 +0.04(+0.23%)
Sep 15, 2023 16.05 16.08 16.02 16.02 135,538 -0.11(-0.69%)
Sep 14, 2023 16.07 16.13 16.01 16.13 169,110 +0.11(+0.70%)
Sep 13, 2023 15.94 16.05 15.94 16.02 238,526 -0.02(-0.12%)
Sep 12, 2023 16.07 16.11 16.01 16.04 90,018 -0.08(-0.52%)
Sep 11, 2023 16.09 16.13 16.08 16.12 184,225 +0.10(+0.64%)
Sep 08, 2023 15.99 16.13 15.99 16.02 96,496 +0.03(+0.17%)
Sep 07, 2023 16.07 16.09 15.96 15.99 193,840 -0.16(-0.98%)
Sep 06, 2023 16.35 16.37 16.11 16.15 120,412 -0.24(-1.48%)
Sep 05, 2023 16.45 16.46 16.38 16.39 198,397 -0.05(-0.28%)
Sep 01, 2023 16.43 16.59 16.39 16.44 218,544 +0.04(+0.23%)
Aug 31, 2023 16.32 16.45 16.32 16.40 250,095 +0.06(+0.34%)
Aug 30, 2023 16.21 16.35 16.21 16.34 178,172 +0.13(+0.80%)
Aug 29, 2023 16.00 16.22 15.99 16.21 81,769 +0.22(+1.40%)
Aug 28, 2023 15.92 16.00 15.92 15.99 238,240 +0.12(+0.76%)
Aug 25, 2023 15.80 15.92 15.72 15.87 139,561 +0.09(+0.59%)
Aug 24, 2023 16.05 16.10 15.78 15.78 176,439 -0.21(-1.34%)
Aug 23, 2023 15.82 16.04 15.82 15.99 154,382 +0.16(+1.00%)
Aug 22, 2023 15.92 15.92 15.83 15.83 260,492 -0.06(-0.35%)
Aug 21, 2023 15.83 15.91 15.75 15.89 74,417 +0.11(+0.71%)
Aug 18, 2023 15.75 15.84 15.65 15.78 124,462 +0.00(+0.00%)
Aug 17, 2023 15.99 16.01 15.78 15.78 331,904 -0.18(-1.11%)
Aug 16, 2023 15.98 16.08 15.93 15.95 94,611 -0.06(-0.35%)
Aug 15, 2023 16.09 16.13 15.99 16.01 108,667 -0.17(-1.03%)
Aug 14, 2023 16.08 16.21 16.08 16.18 202,139 +0.04(+0.23%)
Aug 11, 2023 16.12 16.18 16.09 16.14 184,672 -0.01(-0.06%)
Aug 10, 2023 16.19 16.28 16.15 16.15 161,377 +0.02(+0.11%)
Aug 09, 2023 16.18 16.24 16.11 16.13 206,455 -0.09(-0.57%)
Aug 08, 2023 16.18 16.23 16.09 16.22 129,259 +0.00(+0.00%)
Aug 07, 2023 16.16 16.23 16.16 16.22 101,898 +0.09(+0.57%)
Aug 04, 2023 16.22 16.25 16.09 16.13 191,990 +0.01(+0.06%)
Aug 03, 2023 16.10 16.15 16.06 16.12 167,292 -0.08(-0.52%)
Aug 02, 2023 16.31 16.31 16.18 16.20 171,305 -0.19(-1.19%)
Aug 01, 2023 16.37 16.41 16.36 16.40 128,179 -0.02(-0.11%)
Jul 31, 2023 16.35 16.43 16.34 16.42 198,417 +0.10(+0.63%)
Jul 28, 2023 16.16 16.33 16.11 16.31 263,381 +0.17(+1.03%)
Jul 27, 2023 16.18 16.27 16.09 16.15 301,810 +0.01(+0.06%)
Jul 26, 2023 16.10 16.17 16.08 16.14 168,547 +0.00(+0.00%)
Jul 25, 2023 16.06 16.16 16.05 16.14 143,756 +0.04(+0.23%)
Jul 24, 2023 16.05 16.13 16.04 16.10 177,197 +0.06(+0.35%)
Jul 21, 2023 16.09 16.11 16.03 16.05 134,650 +0.02(+0.12%)
Jul 20, 2023 16.08 16.13 16.01 16.03 250,892 -0.10(-0.63%)
Jul 19, 2023 16.12 16.21 16.11 16.13 132,278 +0.07(+0.46%)
Jul 18, 2023 15.95 16.08 15.93 16.05 192,993 +0.12(+0.76%)
Jul 17, 2023 15.88 15.95 15.86 15.93 139,065 +0.09(+0.59%)
Jul 14, 2023 15.83 15.91 15.83 15.84 137,717 +0.06(+0.35%)
Jul 13, 2023 15.79 15.84 15.75 15.79 129,432 +0.07(+0.47%)
Jul 12, 2023 15.71 15.79 15.67 15.71 111,377 +0.13(+0.83%)
Jul 11, 2023 15.52 15.66 15.51 15.58 137,035 +0.02(+0.12%)
Jul 10, 2023 15.56 15.65 15.51 15.56 143,065 +0.05(+0.30%)
Jul 07, 2023 15.54 15.68 15.51 15.52 188,408 -0.06(-0.36%)
Jul 06, 2023 15.55 15.62 15.49 15.57 132,433 -0.11(-0.71%)
Jul 05, 2023 15.58 15.68 15.58 15.68 119,116 -0.01(-0.06%)
Jul 03, 2023 15.59 15.69 15.58 15.69 66,724 +0.10(+0.65%)
Jun 30, 2023 15.51 15.65 15.41 15.59 90,416 +0.19(+1.20%)
Jun 29, 2023 15.38 15.43 15.37 15.41 62,250 +0.06(+0.36%)
Jun 28, 2023 15.35 15.40 15.25 15.35 106,297 +0.00(+0.00%)
Jun 27, 2023 15.18 15.36 15.18 15.35 105,469 +0.19(+1.29%)
Jun 26, 2023 15.19 15.33 15.15 15.15 117,910 -0.07(-0.43%)
Jun 23, 2023 15.24 15.32 15.22 15.22 151,833 -0.15(-0.97%)
Jun 22, 2023 15.28 15.40 15.27 15.37 232,750 +0.05(+0.30%)
Jun 21, 2023 15.29 15.36 15.28 15.32 114,479 -0.04(-0.24%)
Jun 20, 2023 15.40 15.41 15.31 15.36 139,043 -0.06(-0.36%)
Jun 16, 2023 15.54 15.54 15.41 15.41 77,993 -0.02(-0.12%)
Jun 15, 2023 15.18 15.47 15.18 15.43 107,306 +1.04(+7.22%)
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 14.42 130,175 -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 14.55 117,578 +0.09(+0.64%)
Apr 27, 2023 14.24 14.49 14.24 14.46 129,223 +0.27(+1.89%)
Apr 26, 2023 14.26 14.32 14.16 14.19 127,194 -0.02(-0.13%)
Apr 25, 2023 14.37 14.39 14.21 14.21 173,511 -0.25(-1.73%)
Apr 24, 2023 14.51 14.53 14.42 14.46 128,868 -0.04(-0.26%)
Apr 21, 2023 14.50 14.53 14.46 14.50 146,785 -0.03(-0.19%)
Apr 20, 2023 14.46 14.57 14.46 14.52 115,264 -0.03(-0.19%)
Apr 19, 2023 14.49 14.60 14.49 14.55 104,882 -0.04(-0.25%)
Apr 18, 2023 14.62 14.63 14.56 14.59 163,881 +0.03(+0.19%)
Apr 17, 2023 14.54 14.59 14.51 14.56 201,050 +0.00(+0.00%)
Apr 14, 2023 14.55 14.62 14.51 14.56 186,837 -0.03(-0.19%)
Apr 13, 2023 14.38 14.62 14.38 14.59 221,958 +0.21(+1.48%)
Apr 12, 2023 14.54 14.54 14.37 14.38 333,556 -0.11(-0.77%)
Apr 11, 2023 14.43 14.54 14.39 14.49 304,115 +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 14.42 126,769 +0.04(+0.26%)
Apr 05, 2023 14.39 14.41 14.34 14.39 404,067 -0.04(-0.26%)
Apr 04, 2023 14.54 14.54 14.37 14.42 371,019 -0.06(-0.38%)
Apr 03, 2023 14.39 14.48 14.39 14.48 193,620 +0.10(+0.71%)
Mar 31, 2023 14.16 14.40 14.16 14.38 163,521 +0.22(+1.57%)
Mar 30, 2023 14.14 14.17 14.09 14.15 264,500 +0.11(+0.79%)
Mar 29, 2023 14.01 14.07 14.00 14.04 552,521 +0.16(+1.13%)
Mar 28, 2023 13.85 13.93 13.81 13.89 242,322 -0.03(-0.20%)
Mar 27, 2023 13.94 14.00 13.91 13.91 154,676 +0.03(+0.20%)
Mar 24, 2023 13.84 13.92 13.78 13.89 202,569 +0.00(+0.00%)
Mar 23, 2023 13.85 14.05 13.80 13.89 258,642 +0.09(+0.67%)
Mar 22, 2023 14.06 14.11 13.78 13.79 239,185 -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 13.80 182,320 +0.10(+0.74%)
Mar 17, 2023 13.78 13.89 13.69 13.70 184,955 -0.14(-1.00%)
Mar 16, 2023 13.57 13.89 13.53 13.84 274,903 +0.18(+1.29%)
Mar 15, 2023 13.66 13.74 13.56 13.66 176,542 -0.21(-1.53%)
Mar 14, 2023 13.72 13.93 13.72 13.88 239,711 +0.31(+2.32%)
Mar 13, 2023 13.57 13.83 13.55 13.56 224,357 -0.16(-1.15%)
Mar 10, 2023 13.93 13.98 13.67 13.72 293,237 -0.25(-1.79%)
Mar 09, 2023 14.25 14.28 13.96 13.97 480,863 -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 14.36 185,871 +0.20(+1.44%)
Mar 02, 2023 14.09 14.21 14.00 14.15 241,371 +0.01(+0.07%)
Mar 01, 2023 14.23 14.24 14.07 14.14 214,284 -0.04(-0.26%)
Feb 28, 2023 14.22 14.29 14.16 14.18 162,937 +0.01(+0.07%)
Feb 27, 2023 14.16 14.30 14.14 14.17 228,602 +0.08(+0.59%)
Feb 24, 2023 14.11 14.14 14.05 14.09 251,868 -0.12(-0.85%)
Feb 23, 2023 14.22 14.29 14.06 14.21 272,627 +0.07(+0.52%)
Feb 22, 2023 14.16 14.25 14.09 14.14 168,767 -0.06(-0.46%)
Feb 21, 2023 14.36 14.39 14.17 14.20 160,473 -0.23(-1.60%)
Feb 17, 2023 14.39 14.49 14.37 14.43 187,967 -0.05(-0.32%)
Feb 16, 2023 14.45 14.63 14.42 14.48 173,695 -0.12(-0.82%)
Feb 15, 2023 14.58 14.62 14.53 14.60 178,631 -0.02(-0.13%)
Feb 14, 2023 14.60 14.73 14.51 14.62 205,705 -0.02(-0.13%)
Feb 13, 2023 14.45 14.66 14.45 14.63 182,203 +0.18(+1.28%)
Feb 10, 2023 14.38 14.52 14.37 14.45 264,760 +0.00(+0.00%)
Feb 09, 2023 14.59 14.70 14.45 14.45 248,748 -0.06(-0.45%)
Feb 08, 2023 14.56 14.61 14.51 14.51 186,335 -0.10(-0.69%)
Feb 07, 2023 14.44 14.64 14.32 14.62 368,838 +0.19(+1.34%)
Feb 06, 2023 14.49 14.52 14.40 14.42 187,821 -0.17(-1.14%)
Feb 03, 2023 14.59 14.76 14.58 14.59 287,375 -0.20(-1.37%)
Feb 02, 2023 14.65 14.82 14.65 14.79 523,286 +0.25(+1.71%)
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