Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 29, 2022 | 14.94 | 15.04 | 14.55 | 14.55 | 175,251 | -0.55(-3.61%) |
| Apr 28, 2022 | 14.95 | 15.16 | 14.73 | 15.09 | 132,181 | +0.38(+2.59%) |
| Apr 27, 2022 | 14.73 | 14.88 | 14.61 | 14.71 | 188,000 | +0.07(+0.47%) |
| Apr 26, 2022 | 14.96 | 14.96 | 14.63 | 14.64 | 195,529 | -0.35(-2.37%) |
| Apr 25, 2022 | 14.86 | 15.04 | 14.67 | 15.00 | 211,213 | +0.03(+0.17%) |
| Apr 22, 2022 | 15.32 | 15.36 | 14.95 | 14.97 | 203,586 | -0.41(-2.64%) |
| Apr 21, 2022 | 15.73 | 15.83 | 15.34 | 15.38 | 220,278 | -0.25(-1.61%) |
| Apr 20, 2022 | 15.70 | 15.72 | 15.58 | 15.63 | 210,783 | -0.03(-0.17%) |
| Apr 19, 2022 | 15.40 | 15.69 | 15.39 | 15.65 | 187,305 | +0.22(+1.46%) |
| Apr 18, 2022 | 15.33 | 15.48 | 15.32 | 15.43 | 119,515 | +0.07(+0.45%) |
| Apr 14, 2022 | 15.60 | 15.60 | 15.36 | 15.36 | 169,962 | -0.20(-1.28%) |
| Apr 13, 2022 | 15.44 | 15.59 | 15.40 | 15.56 | 145,328 | +0.16(+1.07%) |
| Apr 12, 2022 | 15.59 | 15.67 | 15.33 | 15.40 | 272,232 | -0.09(-0.56%) |
| Apr 11, 2022 | 15.68 | 15.74 | 15.48 | 15.48 | 181,049 | -0.33(-2.08%) |
| Apr 08, 2022 | 15.79 | 15.91 | 15.74 | 15.81 | 142,998 | +0.01(+0.05%) |
| Apr 07, 2022 | 15.69 | 15.91 | 15.60 | 15.80 | 224,511 | +0.06(+0.38%) |
| Apr 06, 2022 | 15.79 | 15.84 | 15.65 | 15.74 | 205,614 | -0.20(-1.25%) |
| Apr 05, 2022 | 16.06 | 16.13 | 15.90 | 15.94 | 120,941 | -0.14(-0.86%) |
| Apr 04, 2022 | 15.95 | 16.11 | 15.95 | 16.08 | 216,389 | +0.06(+0.38%) |
| Apr 01, 2022 | 15.98 | 16.02 | 15.84 | 16.02 | 163,278 | +0.06(+0.38%) |
| Mar 31, 2022 | 16.13 | 16.17 | 15.95 | 15.96 | 158,220 | -0.21(-1.28%) |
| Mar 30, 2022 | 16.22 | 16.22 | 16.07 | 16.17 | 103,333 | -0.08(-0.48%) |
| Mar 29, 2022 | 16.15 | 16.28 | 16.10 | 16.24 | 193,396 | +0.20(+1.24%) |
| Mar 28, 2022 | 15.91 | 16.05 | 15.88 | 16.04 | 111,830 | +0.09(+0.54%) |
| Mar 25, 2022 | 15.91 | 16.01 | 15.84 | 15.96 | 138,889 | +0.10(+0.65%) |
| Mar 24, 2022 | 15.78 | 15.88 | 15.72 | 15.85 | 198,559 | +0.15(+0.94%) |
| Mar 23, 2022 | 15.83 | 15.85 | 15.71 | 15.71 | 139,990 | -0.18(-1.14%) |
| Mar 22, 2022 | 15.72 | 15.96 | 15.72 | 15.89 | 137,514 | +0.17(+1.10%) |
| Mar 21, 2022 | 15.78 | 15.83 | 15.58 | 15.72 | 159,749 | -0.04(-0.27%) |
| Mar 18, 2022 | 15.49 | 15.76 | 15.49 | 15.76 | 155,061 | +0.20(+1.28%) |
| Mar 17, 2022 | 15.27 | 15.56 | 15.24 | 15.56 | 232,307 | +0.23(+1.52%) |
| Mar 16, 2022 | 15.20 | 15.34 | 14.97 | 15.33 | 268,679 | +0.33(+2.19%) |
| Mar 15, 2022 | 14.73 | 15.02 | 14.70 | 15.00 | 233,371 | +0.32(+2.18%) |
| Mar 14, 2022 | 14.84 | 14.93 | 14.59 | 14.68 | 185,670 | -0.12(-0.82%) |
| Mar 11, 2022 | 15.15 | 15.17 | 14.77 | 14.80 | 169,259 | -0.21(-1.38%) |
| Mar 10, 2022 | 14.93 | 15.05 | 14.82 | 15.01 | 217,130 | -0.10(-0.63%) |
| Mar 09, 2022 | 14.92 | 15.14 | 14.88 | 15.10 | 136,679 | +0.48(+3.32%) |
| Mar 08, 2022 | 14.71 | 15.00 | 14.59 | 14.62 | 249,001 | -0.10(-0.71%) |
| Mar 07, 2022 | 15.20 | 15.20 | 14.71 | 14.72 | 451,193 | -0.56(-3.68%) |
| Mar 04, 2022 | 15.33 | 15.36 | 15.15 | 15.28 | 238,891 | -0.16(-1.01%) |
| Mar 03, 2022 | 15.62 | 15.66 | 15.39 | 15.44 | 125,793 | -0.11(-0.72%) |
| Mar 02, 2022 | 15.33 | 15.61 | 15.32 | 15.55 | 259,059 | +0.23(+1.53%) |
| Mar 01, 2022 | 15.46 | 15.50 | 15.20 | 15.32 | 382,133 | -0.13(-0.84%) |
| Feb 28, 2022 | 15.26 | 15.45 | 15.15 | 15.45 | 276,971 | +0.01(+0.06%) |
| Feb 25, 2022 | 15.10 | 15.45 | 15.25 | 15.44 | 413,334 | +0.34(+2.23%) |
| Feb 24, 2022 | 14.67 | 15.11 | 14.44 | 15.10 | 475,039 | +0.22(+1.45%) |
| Feb 23, 2022 | 15.25 | 15.29 | 14.88 | 14.88 | 206,826 | -0.29(-1.88%) |
| Feb 22, 2022 | 15.27 | 15.40 | 15.05 | 15.17 | 359,297 | -0.23(-1.52%) |
| Feb 18, 2022 | 15.40 | 0 | -0.13(-0.84%) | |||
| Feb 17, 2022 | 15.71 | 15.78 | 15.48 | 15.53 | 223,772 | -0.34(-2.13%) |
| Feb 16, 2022 | 15.75 | 15.89 | 15.65 | 15.87 | 152,383 | +0.10(+0.60%) |
| Feb 15, 2022 | 15.65 | 15.79 | 15.65 | 15.78 | 164,433 | +0.23(+1.50%) |
| Feb 14, 2022 | 15.59 | 15.65 | 15.42 | 15.54 | 300,098 | -0.09(-0.55%) |
| Feb 11, 2022 | 15.97 | 16.04 | 15.60 | 15.63 | 415,342 | -0.29(-1.79%) |
| Feb 10, 2022 | 16.07 | 16.25 | 15.88 | 15.91 | 259,990 | -0.33(-2.02%) |
| Feb 09, 2022 | 16.14 | 16.26 | 16.12 | 16.24 | 275,328 | +0.28(+1.73%) |
| Feb 08, 2022 | 15.86 | 16.03 | 15.81 | 15.97 | 159,308 | +0.10(+0.65%) |
| Feb 07, 2022 | 15.90 | 15.99 | 15.84 | 15.86 | 229,632 | -0.08(-0.49%) |
| Feb 04, 2022 | 15.84 | 16.05 | 15.73 | 15.94 | 300,535 | +0.11(+0.71%) |
| Feb 03, 2022 | 16.14 | 15.83 | 15.83 | 373,381 | -0.41(-2.50%) | |
| Feb 02, 2022 | 16.06 | 16.24 | 16.03 | 16.23 | 226,025 | +0.21(+1.29%) |
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