Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Mar 31, 2022 | 16.09 | 16.13 | 15.91 | 15.92 | 158,617 | -0.21(-1.28%) |
| Mar 30, 2022 | 16.18 | 16.18 | 16.03 | 16.13 | 103,592 | -0.08(-0.48%) |
| Mar 29, 2022 | 16.11 | 16.24 | 16.06 | 16.20 | 193,881 | +0.20(+1.24%) |
| Mar 28, 2022 | 15.87 | 16.01 | 15.84 | 16.00 | 112,110 | +0.09(+0.54%) |
| Mar 25, 2022 | 15.87 | 15.97 | 15.80 | 15.92 | 139,237 | +0.10(+0.66%) |
| Mar 24, 2022 | 15.74 | 15.84 | 15.68 | 15.81 | 199,057 | +0.15(+0.94%) |
| Mar 23, 2022 | 15.79 | 15.81 | 15.67 | 15.67 | 140,341 | -0.18(-1.14%) |
| Mar 22, 2022 | 15.68 | 15.92 | 15.68 | 15.85 | 137,858 | +0.17(+1.10%) |
| Mar 21, 2022 | 15.74 | 15.79 | 15.54 | 15.68 | 160,149 | -0.04(-0.27%) |
| Mar 18, 2022 | 15.45 | 15.72 | 15.45 | 15.72 | 155,449 | +0.20(+1.28%) |
| Mar 17, 2022 | 15.24 | 15.52 | 15.20 | 15.52 | 232,889 | +0.23(+1.52%) |
| Mar 16, 2022 | 15.17 | 15.31 | 14.93 | 15.29 | 269,352 | +0.33(+2.19%) |
| Mar 15, 2022 | 14.69 | 14.99 | 14.67 | 14.96 | 233,956 | +0.32(+2.18%) |
| Mar 14, 2022 | 14.80 | 14.89 | 14.55 | 14.64 | 186,135 | -0.12(-0.82%) |
| Mar 11, 2022 | 15.12 | 15.13 | 14.74 | 14.76 | 169,683 | -0.21(-1.38%) |
| Mar 10, 2022 | 14.89 | 15.01 | 14.79 | 14.97 | 217,674 | -0.09(-0.63%) |
| Mar 09, 2022 | 14.88 | 15.11 | 14.85 | 15.06 | 137,021 | +0.48(+3.32%) |
| Mar 08, 2022 | 14.67 | 14.96 | 14.55 | 14.58 | 249,625 | -0.10(-0.70%) |
| Mar 07, 2022 | 15.16 | 15.16 | 14.67 | 14.68 | 452,323 | -0.56(-3.68%) |
| Mar 04, 2022 | 15.30 | 15.32 | 15.12 | 15.24 | 239,490 | -0.16(-1.01%) |
| Mar 03, 2022 | 15.58 | 15.62 | 15.35 | 15.40 | 126,108 | -0.11(-0.72%) |
| Mar 02, 2022 | 15.29 | 15.57 | 15.28 | 15.51 | 259,708 | +0.23(+1.52%) |
| Mar 01, 2022 | 15.43 | 15.46 | 15.17 | 15.28 | 383,090 | -0.13(-0.84%) |
| Feb 28, 2022 | 15.22 | 15.41 | 15.12 | 15.41 | 277,665 | +0.01(+0.06%) |
| Feb 25, 2022 | 15.06 | 15.41 | 15.21 | 15.40 | 414,369 | +0.34(+2.23%) |
| Feb 24, 2022 | 14.63 | 15.07 | 14.41 | 15.06 | 476,228 | +0.22(+1.45%) |
| Feb 23, 2022 | 15.21 | 15.25 | 14.85 | 14.85 | 207,344 | -0.28(-1.88%) |
| Feb 22, 2022 | 15.23 | 15.36 | 15.01 | 15.13 | 360,197 | -0.23(-1.52%) |
| Feb 18, 2022 | 15.37 | 0 | -0.13(-0.84%) | |||
| Feb 17, 2022 | 15.67 | 15.75 | 15.44 | 15.49 | 224,333 | -0.34(-2.13%) |
| Feb 16, 2022 | 15.71 | 15.85 | 15.61 | 15.83 | 152,764 | +0.09(+0.60%) |
| Feb 15, 2022 | 15.61 | 15.75 | 15.61 | 15.74 | 164,844 | +0.23(+1.50%) |
| Feb 14, 2022 | 15.56 | 15.62 | 15.38 | 15.50 | 300,850 | -0.09(-0.55%) |
| Feb 11, 2022 | 15.93 | 16.00 | 15.56 | 15.59 | 416,382 | -0.28(-1.79%) |
| Feb 10, 2022 | 16.03 | 16.21 | 15.84 | 15.87 | 260,642 | -0.33(-2.02%) |
| Feb 09, 2022 | 16.10 | 16.22 | 16.08 | 16.20 | 276,017 | +0.28(+1.73%) |
| Feb 08, 2022 | 15.82 | 15.99 | 15.77 | 15.93 | 159,707 | +0.10(+0.65%) |
| Feb 07, 2022 | 15.86 | 15.95 | 15.80 | 15.82 | 230,207 | -0.08(-0.49%) |
| Feb 04, 2022 | 15.80 | 16.01 | 15.69 | 15.90 | 301,288 | +0.11(+0.71%) |
| Feb 03, 2022 | 16.10 | 15.79 | 15.79 | 374,316 | -0.40(-2.50%) | |
| Feb 02, 2022 | 16.02 | 16.20 | 15.99 | 16.19 | 226,591 | +0.21(+1.29%) |
| Feb 01, 2022 | 15.90 | 16.00 | 15.78 | 15.99 | 235,565 | +0.11(+0.70%) |
| 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%) |
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