Adams Diversified Equity Fund (NY: ADX )
20.02
-0.03
(-0.15%)
Streaming Delayed Price
Updated: 11:49 AM EDT, May 17, 2024
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Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 31, 2022 | 13.60 | 13.66 | 13.53 | 13.59 | 127,749 | -0.06(-0.45%) |
| Oct 28, 2022 | 13.39 | 13.67 | 13.39 | 13.65 | 297,791 | +0.28(+2.08%) |
| Oct 27, 2022 | 13.45 | 13.55 | 13.33 | 13.37 | 147,033 | -0.04(-0.32%) |
| Oct 26, 2022 | 13.43 | 13.63 | 13.38 | 13.42 | 304,759 | -0.10(-0.77%) |
| Oct 25, 2022 | 13.30 | 13.55 | 13.30 | 13.52 | 165,864 | +0.22(+1.63%) |
| Oct 24, 2022 | 13.25 | 13.36 | 13.16 | 13.30 | 118,653 | +0.12(+0.92%) |
| Oct 21, 2022 | 12.81 | 13.20 | 12.79 | 13.18 | 182,052 | +0.31(+2.43%) |
| Oct 20, 2022 | 12.94 | 13.15 | 12.81 | 12.87 | 249,181 | -0.11(-0.87%) |
| Oct 19, 2022 | 13.02 | 13.10 | 12.87 | 12.98 | 171,489 | -0.05(-0.40%) |
| Oct 18, 2022 | 13.24 | 13.31 | 12.96 | 13.03 | 406,217 | +0.11(+0.87%) |
| Oct 17, 2022 | 12.80 | 12.99 | 12.80 | 12.92 | 282,037 | +0.30(+2.41%) |
| Oct 14, 2022 | 12.97 | 13.07 | 12.62 | 12.62 | 176,511 | -0.26(-2.02%) |
| Oct 13, 2022 | 12.40 | 12.94 | 12.33 | 12.88 | 276,382 | +0.25(+1.99%) |
| Oct 12, 2022 | 12.67 | 12.71 | 12.59 | 12.63 | 218,235 | -0.05(-0.41%) |
| Oct 11, 2022 | 12.67 | 12.82 | 12.55 | 12.68 | 265,042 | -0.05(-0.41%) |
| Oct 10, 2022 | 12.89 | 12.92 | 12.55 | 12.73 | 285,801 | -0.12(-0.95%) |
| Oct 07, 2022 | 13.07 | 13.10 | 12.83 | 12.85 | 242,710 | -0.37(-2.82%) |
| Oct 06, 2022 | 13.28 | 13.39 | 13.18 | 13.23 | 195,422 | -0.11(-0.85%) |
| Oct 05, 2022 | 13.24 | 13.42 | 13.16 | 13.34 | 208,990 | -0.04(-0.32%) |
| Oct 04, 2022 | 13.12 | 13.45 | 13.12 | 13.38 | 490,885 | +0.39(+3.01%) |
| Oct 03, 2022 | 12.81 | 13.03 | 12.76 | 12.99 | 261,635 | +0.34(+2.68%) |
| Sep 30, 2022 | 12.79 | 12.95 | 12.64 | 12.65 | 276,173 | -0.17(-1.29%) |
| Sep 29, 2022 | 12.89 | 12.89 | 12.70 | 12.82 | 345,658 | -0.22(-1.67%) |
| Sep 28, 2022 | 12.85 | 13.13 | 12.77 | 13.03 | 394,720 | +0.23(+1.76%) |
| Sep 27, 2022 | 12.95 | 13.06 | 12.71 | 12.81 | 302,912 | -0.02(-0.14%) |
| Sep 26, 2022 | 12.88 | 13.03 | 12.77 | 12.83 | 268,091 | -0.13(-1.01%) |
| Sep 23, 2022 | 13.07 | 13.12 | 12.79 | 12.96 | 464,196 | -0.29(-2.16%) |
| Sep 22, 2022 | 13.31 | 13.32 | 13.21 | 13.24 | 187,557 | -0.10(-0.78%) |
| Sep 21, 2022 | 13.64 | 13.73 | 13.32 | 13.35 | 176,650 | -0.21(-1.54%) |
| Sep 20, 2022 | 13.62 | 13.63 | 13.47 | 13.56 | 201,770 | -0.16(-1.14%) |
| Sep 19, 2022 | 13.57 | 13.73 | 13.56 | 13.71 | 181,868 | +0.00(+0.00%) |
| Sep 16, 2022 | 13.68 | 13.74 | 13.60 | 13.71 | 145,985 | -0.13(-0.94%) |
| Sep 15, 2022 | 13.89 | 13.97 | 13.77 | 13.84 | 74,171 | -0.10(-0.75%) |
| Sep 14, 2022 | 13.93 | 13.98 | 13.83 | 13.95 | 93,464 | +0.03(+0.19%) |
| Sep 13, 2022 | 14.15 | 14.18 | 13.89 | 13.92 | 133,609 | -0.53(-3.67%) |
| Sep 12, 2022 | 14.40 | 14.54 | 14.40 | 14.45 | 103,013 | +0.12(+0.85%) |
| Sep 09, 2022 | 14.28 | 14.40 | 14.25 | 14.33 | 110,877 | +0.14(+0.98%) |
| Sep 08, 2022 | 13.89 | 14.19 | 13.85 | 14.19 | 188,860 | +0.21(+1.49%) |
| Sep 07, 2022 | 13.71 | 14.03 | 13.71 | 13.98 | 180,993 | +0.16(+1.13%) |
| Sep 06, 2022 | 13.90 | 13.94 | 13.75 | 13.82 | 173,269 | -0.02(-0.12%) |
| Sep 02, 2022 | 14.13 | 14.22 | 13.82 | 13.84 | 168,887 | -0.20(-1.42%) |
| Sep 01, 2022 | 13.96 | 14.04 | 13.79 | 14.04 | 197,305 | +0.09(+0.62%) |
| Aug 31, 2022 | 14.11 | 14.12 | 13.95 | 13.96 | 197,697 | -0.07(-0.50%) |
| Aug 30, 2022 | 14.29 | 14.29 | 13.95 | 14.02 | 160,783 | -0.15(-1.04%) |
| Aug 29, 2022 | 14.20 | 14.28 | 14.11 | 14.17 | 95,630 | -0.13(-0.91%) |
| Aug 26, 2022 | 14.70 | 14.73 | 14.30 | 14.30 | 341,976 | -0.41(-2.77%) |
| Aug 25, 2022 | 14.59 | 14.72 | 14.59 | 14.71 | 238,101 | +0.16(+1.13%) |
| Aug 24, 2022 | 14.47 | 14.62 | 14.47 | 14.55 | 106,526 | +0.03(+0.24%) |
| Aug 23, 2022 | 14.48 | 14.59 | 14.47 | 14.51 | 80,896 | -0.01(-0.06%) |
| Aug 22, 2022 | 14.72 | 14.74 | 14.45 | 14.52 | 174,707 | -0.30(-1.99%) |
| Aug 19, 2022 | 14.85 | 14.89 | 14.72 | 14.81 | 235,290 | -0.13(-0.87%) |
| Aug 18, 2022 | 14.94 | 15.07 | 14.94 | 14.95 | 138,001 | -0.02(-0.12%) |
| Aug 17, 2022 | 14.96 | 15.06 | 14.91 | 14.96 | 328,545 | -0.09(-0.58%) |
| Aug 16, 2022 | 15.04 | 15.11 | 14.99 | 15.05 | 138,143 | +0.03(+0.23%) |
| Aug 15, 2022 | 14.87 | 15.05 | 14.79 | 15.01 | 190,628 | +0.04(+0.29%) |
| Aug 12, 2022 | 14.79 | 14.97 | 14.75 | 14.97 | 148,805 | +0.28(+1.89%) |
| Aug 11, 2022 | 14.82 | 14.86 | 14.65 | 14.69 | 169,907 | +0.03(+0.24%) |
| Aug 10, 2022 | 14.50 | 14.70 | 14.50 | 14.66 | 267,660 | +0.29(+1.99%) |
| Aug 09, 2022 | 14.42 | 14.47 | 14.35 | 14.37 | 157,404 | -0.08(-0.54%) |
| Aug 08, 2022 | 14.50 | 14.59 | 14.39 | 14.45 | 237,118 | -0.01(-0.06%) |
| Aug 05, 2022 | 14.43 | 14.54 | 14.39 | 14.46 | 258,118 | -0.06(-0.42%) |
| Aug 04, 2022 | 14.56 | 14.59 | 14.48 | 14.52 | 218,668 | -0.03(-0.18%) |
| Aug 03, 2022 | 14.40 | 14.58 | 14.39 | 14.55 | 194,362 | +0.22(+1.51%) |
| Aug 02, 2022 | 14.31 | 14.50 | 14.26 | 14.33 | 257,141 | -0.06(-0.42%) |
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