Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jun 30, 2022 | 13.29 | 13.42 | 13.14 | 13.28 | 275,793 | -0.12(-0.90%) |
| Jun 29, 2022 | 13.45 | 13.50 | 13.32 | 13.40 | 232,771 | -0.02(-0.13%) |
| Jun 28, 2022 | 13.72 | 13.87 | 13.40 | 13.42 | 207,781 | -0.19(-1.40%) |
| Jun 27, 2022 | 13.72 | 13.73 | 13.58 | 13.61 | 114,700 | -0.06(-0.44%) |
| Jun 24, 2022 | 13.41 | 13.69 | 13.41 | 13.67 | 220,124 | +0.38(+2.87%) |
| Jun 23, 2022 | 13.22 | 13.34 | 13.10 | 13.29 | 155,066 | +0.16(+1.19%) |
| Jun 22, 2022 | 13.01 | 13.28 | 13.01 | 13.14 | 177,886 | -0.06(-0.46%) |
| Jun 21, 2022 | 13.05 | 13.23 | 13.05 | 13.20 | 243,211 | +0.34(+2.63%) |
| Jun 17, 2022 | 12.78 | 12.95 | 12.69 | 12.86 | 307,982 | +0.04(+0.34%) |
| Jun 16, 2022 | 13.04 | 13.05 | 12.76 | 12.82 | 209,509 | -0.54(-4.02%) |
| Jun 15, 2022 | 13.14 | 13.47 | 13.06 | 13.35 | 338,391 | +0.30(+2.32%) |
| Jun 14, 2022 | 13.19 | 13.20 | 12.92 | 13.05 | 263,577 | -0.09(-0.66%) |
| Jun 13, 2022 | 13.35 | 13.48 | 13.07 | 13.14 | 290,915 | -0.55(-3.99%) |
| Jun 10, 2022 | 13.90 | 13.91 | 13.64 | 13.68 | 263,523 | -0.45(-3.19%) |
| Jun 09, 2022 | 14.33 | 14.46 | 14.11 | 14.13 | 122,973 | -0.29(-2.04%) |
| Jun 08, 2022 | 14.59 | 14.59 | 14.37 | 14.43 | 112,684 | -0.18(-1.24%) |
| Jun 07, 2022 | 14.34 | 14.61 | 14.26 | 14.61 | 103,323 | +0.17(+1.20%) |
| Jun 06, 2022 | 14.47 | 14.59 | 14.36 | 14.43 | 102,990 | +0.11(+0.79%) |
| Jun 03, 2022 | 14.45 | 14.45 | 14.30 | 14.32 | 99,737 | -0.26(-1.78%) |
| Jun 02, 2022 | 14.28 | 14.59 | 14.20 | 14.58 | 216,179 | +0.25(+1.75%) |
| Jun 01, 2022 | 14.58 | 14.58 | 14.20 | 14.33 | 250,147 | -0.05(-0.36%) |
| May 31, 2022 | 14.43 | 14.55 | 14.31 | 14.38 | 238,848 | -0.10(-0.66%) |
| May 27, 2022 | 14.24 | 14.50 | 14.24 | 14.48 | 181,099 | +0.36(+2.51%) |
| May 26, 2022 | 13.83 | 14.21 | 13.83 | 14.12 | 232,321 | +0.29(+2.07%) |
| May 25, 2022 | 13.56 | 13.91 | 13.56 | 13.84 | 289,435 | +0.23(+1.72%) |
| May 24, 2022 | 13.65 | 13.69 | 13.46 | 13.60 | 422,680 | -0.16(-1.13%) |
| May 23, 2022 | 13.68 | 13.86 | 13.59 | 13.76 | 226,314 | +0.20(+1.47%) |
| May 20, 2022 | 13.71 | 13.75 | 13.25 | 13.56 | 183,419 | -0.02(-0.13%) |
| May 19, 2022 | 13.59 | 13.75 | 13.52 | 13.58 | 201,178 | -0.12(-0.88%) |
| May 18, 2022 | 14.12 | 14.13 | 13.63 | 13.70 | 376,511 | -0.55(-3.83%) |
| May 17, 2022 | 14.17 | 14.32 | 14.07 | 14.24 | 211,202 | +0.27(+1.92%) |
| May 16, 2022 | 13.94 | 14.13 | 13.92 | 13.98 | 234,215 | -0.06(-0.43%) |
| May 13, 2022 | 13.81 | 14.11 | 13.81 | 14.04 | 238,080 | +0.34(+2.46%) |
| May 12, 2022 | 13.60 | 13.84 | 13.41 | 13.70 | 250,146 | -0.02(-0.13%) |
| May 11, 2022 | 13.91 | 14.17 | 13.69 | 13.72 | 204,470 | -0.22(-1.55%) |
| May 10, 2022 | 14.10 | 14.26 | 13.78 | 13.93 | 277,958 | -0.04(-0.31%) |
| May 09, 2022 | 14.30 | 14.30 | 13.94 | 13.98 | 347,397 | -0.49(-3.40%) |
| May 06, 2022 | 14.50 | 14.58 | 14.29 | 14.47 | 257,283 | -0.07(-0.48%) |
| May 05, 2022 | 14.93 | 14.93 | 14.39 | 14.54 | 289,141 | -0.53(-3.50%) |
| May 04, 2022 | 14.66 | 15.14 | 14.51 | 15.06 | 264,571 | +0.45(+3.07%) |
| May 03, 2022 | 14.46 | 14.73 | 14.44 | 14.61 | 227,190 | +0.03(+0.24%) |
| May 02, 2022 | 14.50 | 14.66 | 14.26 | 14.58 | 656,512 | +0.07(+0.48%) |
| Apr 29, 2022 | 14.90 | 15.00 | 14.51 | 14.51 | 175,690 | -0.54(-3.61%) |
| Apr 28, 2022 | 14.91 | 15.12 | 14.69 | 15.05 | 132,512 | +0.38(+2.59%) |
| Apr 27, 2022 | 14.69 | 14.85 | 14.57 | 14.67 | 188,471 | +0.07(+0.47%) |
| Apr 26, 2022 | 14.93 | 14.93 | 14.60 | 14.61 | 196,019 | -0.35(-2.37%) |
| Apr 25, 2022 | 14.82 | 15.00 | 14.63 | 14.96 | 211,741 | +0.03(+0.17%) |
| Apr 22, 2022 | 15.28 | 15.32 | 14.91 | 14.93 | 204,096 | -0.41(-2.64%) |
| Apr 21, 2022 | 15.69 | 15.79 | 15.31 | 15.34 | 220,829 | -0.25(-1.61%) |
| Apr 20, 2022 | 15.66 | 15.68 | 15.54 | 15.59 | 211,311 | -0.03(-0.17%) |
| Apr 19, 2022 | 15.36 | 15.65 | 15.35 | 15.62 | 187,774 | +0.22(+1.46%) |
| Apr 18, 2022 | 15.29 | 15.44 | 15.28 | 15.39 | 119,815 | +0.07(+0.45%) |
| Apr 14, 2022 | 15.56 | 15.56 | 15.32 | 15.32 | 170,387 | -0.20(-1.28%) |
| Apr 13, 2022 | 15.40 | 15.56 | 15.37 | 15.52 | 145,692 | +0.16(+1.07%) |
| Apr 12, 2022 | 15.55 | 15.63 | 15.30 | 15.36 | 272,914 | -0.09(-0.56%) |
| Apr 11, 2022 | 15.64 | 15.70 | 15.44 | 15.44 | 181,503 | -0.33(-2.08%) |
| Apr 08, 2022 | 15.75 | 15.87 | 15.70 | 15.77 | 143,356 | +0.01(+0.05%) |
| Apr 07, 2022 | 15.65 | 15.87 | 15.56 | 15.76 | 225,073 | +0.06(+0.38%) |
| Apr 06, 2022 | 15.75 | 15.80 | 15.62 | 15.70 | 206,129 | -0.20(-1.25%) |
| Apr 05, 2022 | 16.02 | 16.09 | 15.86 | 15.90 | 121,244 | -0.14(-0.86%) |
| Apr 04, 2022 | 15.91 | 16.07 | 15.91 | 16.04 | 216,931 | +0.06(+0.38%) |
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