Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 31, 2022 | 15.63 | 15.88 | 15.88 | 376,601 | +0.30(+1.94%) | |
| Jan 28, 2022 | 15.27 | 15.60 | 15.10 | 15.57 | 230,954 | +0.34(+2.26%) |
| Jan 27, 2022 | 15.41 | 15.53 | 15.14 | 15.23 | 229,167 | -0.02(-0.11%) |
| Jan 26, 2022 | 15.53 | 15.62 | 15.05 | 15.25 | 318,153 | +0.00(+0.00%) |
| Jan 25, 2022 | 15.24 | 15.45 | 14.98 | 15.25 | 300,332 | -0.18(-1.17%) |
| Jan 24, 2022 | 15.26 | 15.45 | 14.75 | 15.43 | 718,937 | -0.01(-0.06%) |
| Jan 21, 2022 | 15.81 | 15.81 | 15.37 | 15.44 | 496,468 | -0.35(-2.24%) |
| Jan 20, 2022 | 16.00 | 16.18 | 15.76 | 15.79 | 210,352 | -0.15(-0.97%) |
| Jan 19, 2022 | 16.14 | 16.24 | 15.93 | 15.94 | 359,756 | -0.16(-1.02%) |
| Jan 18, 2022 | 16.31 | 16.31 | 16.06 | 16.11 | 338,539 | -0.35(-2.14%) |
| Jan 14, 2022 | 16.46 | 0 | +0.08(+0.47%) | |||
| Jan 13, 2022 | 16.66 | 16.66 | 16.36 | 16.38 | 329,917 | -0.23(-1.40%) |
| Jan 12, 2022 | 16.62 | 16.64 | 16.51 | 16.62 | 290,581 | +0.09(+0.52%) |
| Jan 11, 2022 | 16.36 | 16.53 | 16.23 | 16.53 | 270,281 | +0.19(+1.16%) |
| Jan 10, 2022 | 16.31 | 16.37 | 16.00 | 16.34 | 342,336 | -0.07(-0.42%) |
| Jan 07, 2022 | 16.50 | 16.50 | 16.29 | 16.41 | 302,132 | -0.03(-0.16%) |
| Jan 06, 2022 | 16.41 | 16.54 | 16.29 | 16.44 | 474,008 | +0.00(+0.00%) |
| Jan 05, 2022 | 16.76 | 16.78 | 16.41 | 16.44 | 567,678 | -0.36(-2.15%) |
| Jan 04, 2022 | 16.88 | 16.89 | 16.69 | 16.80 | 213,505 | -0.04(-0.26%) |
| Jan 03, 2022 | 16.69 | 16.84 | 16.68 | 16.84 | 240,226 | +0.13(+0.77%) |
| Dec 31, 2021 | 16.75 | 16.78 | 16.67 | 16.71 | 192,120 | -0.06(-0.36%) |
| Dec 30, 2021 | 16.82 | 16.88 | 16.77 | 16.77 | 226,041 | -0.07(-0.41%) |
| Dec 29, 2021 | 16.75 | 16.83 | 16.75 | 16.84 | 159,922 | +0.09(+0.51%) |
| Dec 28, 2021 | 16.83 | 16.87 | 16.74 | 16.75 | 198,441 | -0.05(-0.31%) |
| Dec 27, 2021 | 16.67 | 16.81 | 16.62 | 16.81 | 273,114 | +0.22(+1.30%) |
| Dec 23, 2021 | 16.44 | 16.62 | 16.44 | 16.59 | 317,766 | +0.18(+1.10%) |
| Dec 22, 2021 | 16.32 | 16.42 | 16.25 | 16.41 | 422,362 | +0.20(+1.22%) |
| Dec 21, 2021 | 16.08 | 16.21 | 15.99 | 16.21 | 364,636 | +0.26(+1.62%) |
| Dec 20, 2021 | 16.00 | 16.02 | 15.82 | 15.95 | 254,467 | -0.25(-1.54%) |
| Dec 17, 2021 | 16.22 | 16.30 | 16.06 | 16.20 | 293,123 | -0.09(-0.58%) |
| Dec 16, 2021 | 16.49 | 16.56 | 16.22 | 16.30 | 220,011 | -0.17(-1.05%) |
| Dec 15, 2021 | 16.20 | 16.51 | 16.11 | 16.47 | 204,990 | +0.26(+1.59%) |
| Dec 14, 2021 | 16.20 | 16.31 | 16.08 | 16.21 | 279,544 | -0.12(-0.74%) |
| Dec 13, 2021 | 16.54 | 16.54 | 16.31 | 16.33 | 140,469 | -0.19(-1.15%) |
| Dec 10, 2021 | 16.56 | 16.56 | 16.43 | 16.52 | 142,234 | +0.07(+0.42%) |
| Dec 09, 2021 | 16.53 | 16.53 | 16.43 | 16.45 | 144,034 | -0.07(-0.42%) |
| Dec 08, 2021 | 16.44 | 16.53 | 16.41 | 16.52 | 243,776 | +0.15(+0.89%) |
| Dec 07, 2021 | 16.28 | 16.43 | 16.22 | 16.38 | 301,530 | +0.28(+1.71%) |
| Dec 06, 2021 | 16.05 | 16.16 | 16.00 | 16.10 | 535,752 | +0.11(+0.70%) |
| Dec 03, 2021 | 16.25 | 16.28 | 15.88 | 15.99 | 262,749 | -0.20(-1.22%) |
| Dec 02, 2021 | 16.07 | 16.24 | 16.00 | 16.19 | 189,850 | +0.16(+0.97%) |
| Dec 01, 2021 | 16.38 | 16.45 | 16.00 | 16.03 | 234,405 | -0.21(-1.27%) |
| Nov 30, 2021 | 16.46 | 16.53 | 16.19 | 16.24 | 267,526 | -0.28(-1.72%) |
| Nov 29, 2021 | 16.50 | 16.56 | 16.38 | 16.52 | 233,650 | +0.22(+1.32%) |
| Nov 26, 2021 | 16.44 | 16.46 | 16.25 | 16.31 | 323,495 | -0.31(-1.87%) |
| Nov 24, 2021 | 16.54 | 16.62 | 16.47 | 16.62 | 224,418 | +0.05(+0.31%) |
| Nov 23, 2021 | 16.68 | 16.70 | 16.46 | 16.56 | 339,319 | -0.12(-0.72%) |
| Nov 22, 2021 | 16.67 | 16.96 | 16.67 | 16.68 | 372,181 | +0.07(+0.41%) |
| Nov 19, 2021 | 16.66 | 16.67 | 16.57 | 16.62 | 769,869 | -0.04(-0.26%) |
| Nov 18, 2021 | 16.74 | 16.77 | 16.64 | 16.66 | 450,799 | -0.02(-0.14%) |
| Nov 17, 2021 | 16.68 | 16.71 | 16.58 | 16.68 | 460,960 | +0.05(+0.27%) |
| Nov 16, 2021 | 16.60 | 16.70 | 16.55 | 16.64 | 592,544 | +0.09(+0.54%) |
| Nov 15, 2021 | 16.66 | 16.66 | 16.51 | 16.55 | 583,737 | +0.07(+0.41%) |
| Nov 12, 2021 | 16.58 | 16.59 | 16.28 | 16.48 | 1,044,314 | +0.31(+1.90%) |
| Nov 11, 2021 | 16.18 | 16.23 | 16.16 | 16.17 | 184,094 | +0.03(+0.19%) |
| Nov 10, 2021 | 16.27 | 16.14 | 256,754 | -0.13(-0.78%) | ||
| Nov 09, 2021 | 16.31 | 16.37 | 16.23 | 16.27 | 243,319 | -0.05(-0.32%) |
| Nov 08, 2021 | 16.37 | 16.37 | 16.30 | 16.32 | 216,399 | +0.05(+0.32%) |
| Nov 05, 2021 | 16.25 | 16.34 | 16.22 | 16.27 | 250,054 | +0.14(+0.84%) |
| Nov 04, 2021 | 16.10 | 16.18 | 16.10 | 16.13 | 131,089 | +0.08(+0.52%) |
| Nov 03, 2021 | 15.95 | 16.06 | 15.92 | 16.05 | 162,797 | +0.07(+0.42%) |
| Nov 02, 2021 | 16.01 | 16.03 | 15.96 | 15.98 | 237,052 | +0.04(+0.28%) |
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