Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| 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%) |
| Oct 02, 2023 | 15.43 | 15.53 | 15.43 | 15.49 | 314,030 | +0.01(+0.06%) |
| Sep 29, 2023 | 15.64 | 15.67 | 15.48 | 15.48 | 115,362 | -0.05(-0.30%) |
| Sep 28, 2023 | 15.32 | 15.53 | 15.30 | 15.52 | 184,532 | +0.19(+1.21%) |
| Sep 27, 2023 | 15.50 | 15.52 | 15.32 | 15.34 | 234,819 | -0.12(-0.78%) |
| Sep 26, 2023 | 15.61 | 15.62 | 15.44 | 15.46 | 227,839 | -0.23(-1.48%) |
| Sep 25, 2023 | 15.68 | 15.70 | 15.65 | 15.69 | 130,041 | -0.03(-0.18%) |
| Sep 22, 2023 | 15.68 | 15.80 | 15.68 | 15.72 | 163,831 | +0.06(+0.36%) |
| Sep 21, 2023 | 15.81 | 15.85 | 15.66 | 15.66 | 292,039 | -0.28(-1.75%) |
| Sep 20, 2023 | 16.01 | 16.05 | 15.94 | 15.94 | 115,368 | -0.07(-0.46%) |
| Sep 19, 2023 | 16.03 | 16.05 | 15.92 | 16.02 | 77,306 | -0.04(-0.23%) |
| Sep 18, 2023 | 15.98 | 16.07 | 15.98 | 16.05 | 52,251 | +0.04(+0.23%) |
| Sep 15, 2023 | 16.05 | 16.08 | 16.02 | 16.02 | 135,538 | -0.11(-0.69%) |
| Sep 14, 2023 | 16.07 | 16.13 | 16.01 | 16.13 | 169,110 | +0.11(+0.70%) |
| Sep 13, 2023 | 15.94 | 16.05 | 15.94 | 16.02 | 238,526 | -0.02(-0.12%) |
| Sep 12, 2023 | 16.07 | 16.11 | 16.01 | 16.04 | 90,018 | -0.08(-0.52%) |
| Sep 11, 2023 | 16.09 | 16.13 | 16.08 | 16.12 | 184,225 | +0.10(+0.64%) |
| Sep 08, 2023 | 15.99 | 16.13 | 15.99 | 16.02 | 96,496 | +0.03(+0.17%) |
| Sep 07, 2023 | 16.07 | 16.09 | 15.96 | 15.99 | 193,840 | -0.16(-0.98%) |
| Sep 06, 2023 | 16.35 | 16.37 | 16.11 | 16.15 | 120,412 | -0.24(-1.48%) |
| Sep 05, 2023 | 16.45 | 16.46 | 16.38 | 16.39 | 198,397 | -0.05(-0.28%) |
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