Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 29, 2022 | 14.90 | 15.00 | 14.51 | 14.51 | 175,689 | -0.54(-3.61%) |
| Apr 28, 2022 | 14.91 | 15.12 | 14.69 | 15.05 | 132,512 | +0.38(+2.59%) |
| Apr 27, 2022 | 14.69 | 14.85 | 14.57 | 14.68 | 188,470 | +0.07(+0.47%) |
| Apr 26, 2022 | 14.93 | 14.93 | 14.60 | 14.61 | 196,018 | -0.35(-2.37%) |
| Apr 25, 2022 | 14.82 | 15.00 | 14.63 | 14.96 | 211,741 | +0.03(+0.17%) |
| Apr 22, 2022 | 15.28 | 15.32 | 14.91 | 14.93 | 204,095 | -0.41(-2.65%) |
| Apr 21, 2022 | 15.69 | 15.79 | 15.31 | 15.34 | 220,829 | -0.25(-1.61%) |
| Apr 20, 2022 | 15.66 | 15.68 | 15.54 | 15.59 | 211,310 | -0.03(-0.17%) |
| Apr 19, 2022 | 15.36 | 15.65 | 15.35 | 15.62 | 187,774 | +0.22(+1.46%) |
| Apr 18, 2022 | 15.29 | 15.44 | 15.28 | 15.39 | 119,814 | +0.07(+0.45%) |
| Apr 14, 2022 | 15.56 | 15.56 | 15.32 | 15.32 | 170,387 | -0.20(-1.28%) |
| Apr 13, 2022 | 15.40 | 15.56 | 15.37 | 15.52 | 145,691 | +0.16(+1.07%) |
| Apr 12, 2022 | 15.55 | 15.63 | 15.30 | 15.36 | 272,913 | -0.09(-0.56%) |
| Apr 11, 2022 | 15.64 | 15.70 | 15.44 | 15.44 | 181,502 | -0.33(-2.08%) |
| Apr 08, 2022 | 15.75 | 15.87 | 15.70 | 15.77 | 143,356 | +0.01(+0.06%) |
| Apr 07, 2022 | 15.65 | 15.87 | 15.56 | 15.76 | 225,072 | +0.06(+0.38%) |
| Apr 06, 2022 | 15.75 | 15.80 | 15.62 | 15.70 | 206,128 | -0.20(-1.25%) |
| Apr 05, 2022 | 16.02 | 16.09 | 15.86 | 15.90 | 121,244 | -0.14(-0.86%) |
| Apr 04, 2022 | 15.91 | 16.07 | 15.91 | 16.04 | 216,930 | +0.06(+0.38%) |
| Apr 01, 2022 | 15.94 | 15.98 | 15.80 | 15.98 | 163,686 | +0.06(+0.38%) |
| Mar 31, 2022 | 16.09 | 16.13 | 15.91 | 15.92 | 158,616 | -0.21(-1.28%) |
| Mar 30, 2022 | 16.18 | 16.18 | 16.03 | 16.13 | 103,591 | -0.08(-0.48%) |
| Mar 29, 2022 | 16.11 | 16.24 | 16.06 | 16.20 | 193,880 | +0.20(+1.24%) |
| Mar 28, 2022 | 15.87 | 16.01 | 15.84 | 16.00 | 112,109 | +0.09(+0.54%) |
| Mar 25, 2022 | 15.87 | 15.97 | 15.80 | 15.92 | 139,236 | +0.10(+0.66%) |
| Mar 24, 2022 | 15.74 | 15.84 | 15.68 | 15.81 | 199,056 | +0.15(+0.94%) |
| Mar 23, 2022 | 15.79 | 15.81 | 15.67 | 15.67 | 140,340 | -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 | 232,888 | +0.23(+1.52%) |
| Mar 16, 2022 | 15.17 | 15.31 | 14.93 | 15.29 | 269,351 | +0.33(+2.19%) |
| Mar 15, 2022 | 14.69 | 14.99 | 14.67 | 14.96 | 233,955 | +0.32(+2.18%) |
| Mar 14, 2022 | 14.80 | 14.89 | 14.56 | 14.64 | 186,135 | -0.12(-0.82%) |
| Mar 11, 2022 | 15.12 | 15.13 | 14.74 | 14.76 | 169,682 | -0.21(-1.38%) |
| Mar 10, 2022 | 14.89 | 15.01 | 14.79 | 14.97 | 217,673 | -0.09(-0.63%) |
| Mar 09, 2022 | 14.88 | 15.11 | 14.85 | 15.06 | 137,020 | +0.48(+3.32%) |
| Mar 08, 2022 | 14.68 | 14.96 | 14.55 | 14.58 | 249,624 | -0.10(-0.71%) |
| Mar 07, 2022 | 15.16 | 15.16 | 14.68 | 14.68 | 452,321 | -0.56(-3.68%) |
| Mar 04, 2022 | 15.30 | 15.32 | 15.12 | 15.24 | 239,489 | -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 | 259,707 | +0.23(+1.53%) |
| Mar 01, 2022 | 15.43 | 15.46 | 15.17 | 15.28 | 383,088 | -0.13(-0.84%) |
| Feb 28, 2022 | 15.22 | 15.41 | 15.12 | 15.41 | 277,664 | +0.01(+0.06%) |
| Feb 25, 2022 | 15.06 | 15.41 | 15.21 | 15.40 | 414,367 | +0.34(+2.24%) |
| Feb 24, 2022 | 14.63 | 15.07 | 14.41 | 15.06 | 476,226 | +0.22(+1.45%) |
| Feb 23, 2022 | 15.21 | 15.25 | 14.85 | 14.85 | 207,343 | -0.28(-1.88%) |
| Feb 22, 2022 | 15.23 | 15.36 | 15.01 | 15.13 | 360,195 | -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 | 224,332 | -0.34(-2.13%) |
| Feb 16, 2022 | 15.71 | 15.85 | 15.61 | 15.83 | 152,763 | +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 | 300,849 | -0.09(-0.55%) |
| Feb 11, 2022 | 15.93 | 16.00 | 15.56 | 15.59 | 416,380 | -0.28(-1.79%) |
| Feb 10, 2022 | 16.03 | 16.21 | 15.84 | 15.87 | 260,640 | -0.33(-2.02%) |
| Feb 09, 2022 | 16.10 | 16.22 | 16.08 | 16.20 | 276,016 | +0.28(+1.73%) |
| Feb 08, 2022 | 15.82 | 15.99 | 15.77 | 15.93 | 159,706 | +0.10(+0.65%) |
| Feb 07, 2022 | 15.86 | 15.95 | 15.80 | 15.82 | 230,206 | -0.08(-0.49%) |
| Feb 04, 2022 | 15.80 | 16.01 | 15.69 | 15.90 | 301,286 | +0.11(+0.71%) |
| Feb 03, 2022 | 16.10 | 15.79 | 15.79 | 374,315 | -0.40(-2.50%) | |
| Feb 02, 2022 | 16.02 | 16.20 | 15.99 | 16.19 | 226,590 | +0.21(+1.29%) |
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