Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 16, 2024 | 20.13 | 20.13 | 20.01 | 20.05 | 135,145 | +0.05(+0.25%) |
| May 15, 2024 | 19.85 | 20.01 | 19.85 | 20.00 | 157,053 | +0.25(+1.26%) |
| May 14, 2024 | 19.66 | 19.80 | 19.66 | 19.75 | 173,370 | +0.08(+0.41%) |
| May 13, 2024 | 19.73 | 19.75 | 19.60 | 19.67 | 160,287 | +0.01(+0.05%) |
| May 10, 2024 | 19.66 | 19.78 | 19.63 | 19.66 | 160,581 | +0.04(+0.20%) |
| May 09, 2024 | 19.50 | 19.65 | 19.49 | 19.62 | 207,528 | +0.12(+0.61%) |
| May 08, 2024 | 19.47 | 19.50 | 19.37 | 19.50 | 175,707 | +0.03(+0.15%) |
| May 07, 2024 | 19.43 | 19.50 | 19.42 | 19.47 | 253,885 | +0.06(+0.31%) |
| May 06, 2024 | 19.35 | 19.43 | 19.30 | 19.41 | 321,733 | +0.18(+0.93%) |
| May 03, 2024 | 19.23 | 19.27 | 19.09 | 19.23 | 213,305 | +0.21(+1.10%) |
| May 02, 2024 | 18.92 | 19.06 | 18.81 | 19.02 | 298,951 | +0.22(+1.17%) |
| May 01, 2024 | 18.81 | 19.05 | 18.76 | 18.80 | 334,869 | -0.02(-0.11%) |
| Apr 30, 2024 | 18.95 | 19.03 | 18.81 | 18.82 | 219,683 | -0.18(-0.95%) |
| Apr 29, 2024 | 19.09 | 19.11 | 18.93 | 19.00 | 227,585 | +0.07(+0.37%) |
| Apr 26, 2024 | 18.83 | 18.98 | 18.83 | 18.93 | 113,224 | +0.26(+1.39%) |
| Apr 25, 2024 | 18.49 | 18.69 | 18.47 | 18.67 | 226,514 | -0.11(-0.58%) |
| Apr 24, 2024 | 18.81 | 18.85 | 18.73 | 18.78 | 250,580 | +0.02(+0.11%) |
| Apr 23, 2024 | 18.63 | 18.77 | 18.63 | 18.76 | 153,001 | +0.22(+1.18%) |
| Apr 22, 2024 | 18.40 | 18.58 | 18.39 | 18.54 | 218,974 | +0.20(+1.09%) |
| Apr 19, 2024 | 18.52 | 18.79 | 18.31 | 18.34 | 233,252 | -0.21(-1.13%) |
| Apr 18, 2024 | 18.73 | 18.75 | 18.55 | 18.55 | 97,055 | -0.14(-0.75%) |
| Apr 17, 2024 | 18.92 | 18.92 | 18.62 | 18.69 | 103,387 | -0.10(-0.53%) |
| Apr 16, 2024 | 18.70 | 18.87 | 18.70 | 18.79 | 103,654 | +0.04(+0.21%) |
| Apr 15, 2024 | 19.16 | 19.20 | 18.75 | 18.75 | 228,932 | -0.27(-1.42%) |
| Apr 12, 2024 | 19.19 | 19.19 | 18.96 | 19.02 | 119,119 | -0.27(-1.40%) |
| Apr 11, 2024 | 19.13 | 19.32 | 19.05 | 19.29 | 102,276 | +0.22(+1.15%) |
| Apr 10, 2024 | 18.97 | 19.15 | 18.97 | 19.07 | 107,061 | -0.18(-0.93%) |
| Apr 09, 2024 | 19.29 | 19.33 | 19.16 | 19.25 | 194,709 | +0.01(+0.05%) |
| Apr 08, 2024 | 19.26 | 19.31 | 19.22 | 19.24 | 202,066 | +0.04(+0.21%) |
| Apr 05, 2024 | 19.08 | 19.29 | 19.07 | 19.20 | 111,843 | +0.14(+0.73%) |
| Apr 04, 2024 | 19.41 | 19.47 | 19.06 | 19.06 | 159,850 | -0.21(-1.09%) |
| Apr 03, 2024 | 19.21 | 19.31 | 19.18 | 19.27 | 103,905 | +0.06(+0.31%) |
| Apr 02, 2024 | 19.34 | 19.38 | 19.16 | 19.21 | 170,694 | -0.21(-1.08%) |
| Apr 01, 2024 | 19.54 | 19.55 | 19.41 | 19.42 | 119,009 | -0.05(-0.26%) |
| Mar 28, 2024 | 19.52 | 19.52 | 19.41 | 19.47 | 133,527 | +0.01(+0.05%) |
| Mar 27, 2024 | 19.38 | 19.48 | 19.32 | 19.46 | 178,801 | +0.16(+0.83%) |
| Mar 26, 2024 | 19.36 | 19.41 | 19.30 | 19.30 | 159,510 | -0.10(-0.51%) |
| Mar 25, 2024 | 19.46 | 19.46 | 19.38 | 19.40 | 130,332 | -0.06(-0.31%) |
| Mar 22, 2024 | 19.42 | 19.51 | 19.41 | 19.46 | 86,753 | +0.05(+0.26%) |
| Mar 21, 2024 | 19.45 | 19.52 | 19.38 | 19.41 | 156,343 | +0.03(+0.15%) |
| Mar 20, 2024 | 19.27 | 19.38 | 19.16 | 19.38 | 169,429 | +0.17(+0.88%) |
| Mar 19, 2024 | 19.08 | 19.23 | 19.06 | 19.21 | 136,045 | +0.07(+0.37%) |
| Mar 18, 2024 | 19.17 | 19.27 | 19.06 | 19.14 | 99,503 | +0.11(+0.58%) |
| Mar 15, 2024 | 19.09 | 19.20 | 19.01 | 19.03 | 108,396 | -0.18(-0.93%) |
| Mar 14, 2024 | 19.45 | 19.45 | 19.15 | 19.21 | 117,044 | -0.17(-0.87%) |
| Mar 13, 2024 | 19.39 | 19.40 | 19.28 | 19.38 | 187,028 | +0.04(+0.21%) |
| Mar 12, 2024 | 19.25 | 19.35 | 19.16 | 19.34 | 195,456 | +0.21(+1.09%) |
| Mar 11, 2024 | 19.09 | 19.14 | 18.98 | 19.13 | 174,238 | +0.03(+0.16%) |
| Mar 08, 2024 | 19.21 | 19.31 | 19.04 | 19.10 | 166,927 | -0.09(-0.47%) |
| Mar 07, 2024 | 19.05 | 19.24 | 19.05 | 19.19 | 431,085 | +0.15(+0.79%) |
| Mar 06, 2024 | 19.04 | 19.17 | 18.97 | 19.04 | 301,009 | +0.16(+0.85%) |
| Mar 05, 2024 | 19.09 | 19.14 | 18.83 | 18.88 | 183,091 | -0.24(-1.25%) |
| Mar 04, 2024 | 19.20 | 19.25 | 19.10 | 19.12 | 198,651 | -0.07(-0.36%) |
| Mar 01, 2024 | 19.15 | 19.23 | 19.07 | 19.19 | 169,769 | +0.15(+0.79%) |
| Feb 29, 2024 | 19.07 | 19.12 | 18.95 | 19.04 | 119,079 | +0.04(+0.21%) |
| Feb 28, 2024 | 19.00 | 19.04 | 18.94 | 19.00 | 159,804 | +0.00(+0.00%) |
| Feb 27, 2024 | 18.95 | 19.03 | 18.94 | 19.00 | 105,232 | +0.03(+0.16%) |
| Feb 26, 2024 | 19.01 | 19.06 | 18.94 | 18.97 | 179,468 | -0.02(-0.10%) |
| Feb 23, 2024 | 19.07 | 19.07 | 18.92 | 18.99 | 131,126 | +0.05(+0.26%) |
| Feb 22, 2024 | 18.74 | 18.97 | 18.74 | 18.94 | 190,808 | +0.40(+2.15%) |
| Feb 21, 2024 | 18.58 | 18.61 | 18.48 | 18.54 | 113,936 | -0.04(-0.21%) |
| Feb 20, 2024 | 18.60 | 18.61 | 18.53 | 18.58 | 178,130 | -0.02(-0.11%) |
| Feb 16, 2024 | 18.74 | 18.74 | 18.60 | 18.60 | 190,737 | -0.09(-0.48%) |
| Feb 15, 2024 | 18.67 | 18.73 | 18.62 | 18.69 | 283,567 | +0.02(+0.11%) |
| Feb 14, 2024 | 18.49 | 18.68 | 18.49 | 18.67 | 231,957 | +0.32(+1.74%) |
| Feb 13, 2024 | 18.50 | 18.53 | 18.28 | 18.35 | 255,072 | -0.40(-2.13%) |
| Feb 12, 2024 | 18.69 | 18.86 | 18.69 | 18.75 | 190,606 | +0.07(+0.37%) |
| Feb 09, 2024 | 18.70 | 18.70 | 18.67 | 18.68 | 334,797 | -0.07(-0.37%) |
| Feb 08, 2024 | 18.72 | 18.75 | 18.70 | 18.75 | 165,424 | +0.05(+0.27%) |
| Feb 07, 2024 | 18.61 | 18.71 | 18.51 | 18.70 | 176,937 | +0.17(+0.91%) |
| Feb 06, 2024 | 18.54 | 18.56 | 18.51 | 18.53 | 139,408 | +0.05(+0.27%) |
| Feb 05, 2024 | 18.44 | 18.51 | 18.35 | 18.48 | 177,326 | +0.07(+0.38%) |
| Feb 02, 2024 | 18.30 | 18.42 | 18.26 | 18.41 | 129,293 | +0.16(+0.87%) |
| Feb 01, 2024 | 18.09 | 18.29 | 18.07 | 18.26 | 178,554 | +0.19(+1.05%) |
| 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%) |
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