Adams Diversified Equity Fund (NY: ADX )
20.02
-0.03
(-0.12%)
Streaming Delayed Price
Updated: 12:40 PM EDT, May 17, 2024
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Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 31, 2022 | 14.11 | 14.12 | 13.95 | 13.96 | 197,696 | -0.07(-0.50%) |
| Aug 30, 2022 | 14.29 | 14.29 | 13.95 | 14.02 | 160,783 | -0.15(-1.04%) |
| Aug 29, 2022 | 14.20 | 14.28 | 14.11 | 14.17 | 95,630 | -0.13(-0.91%) |
| Aug 26, 2022 | 14.70 | 14.73 | 14.30 | 14.30 | 341,974 | -0.41(-2.77%) |
| Aug 25, 2022 | 14.59 | 14.72 | 14.59 | 14.71 | 238,100 | +0.17(+1.13%) |
| Aug 24, 2022 | 14.47 | 14.62 | 14.47 | 14.55 | 106,526 | +0.03(+0.24%) |
| Aug 23, 2022 | 14.48 | 14.59 | 14.47 | 14.51 | 80,896 | -0.01(-0.06%) |
| Aug 22, 2022 | 14.72 | 14.74 | 14.45 | 14.52 | 174,706 | -0.30(-1.99%) |
| Aug 19, 2022 | 14.85 | 14.89 | 14.72 | 14.81 | 235,289 | -0.13(-0.87%) |
| Aug 18, 2022 | 14.94 | 15.07 | 14.94 | 14.95 | 138,001 | -0.02(-0.12%) |
| Aug 17, 2022 | 14.96 | 15.06 | 14.91 | 14.96 | 328,544 | -0.09(-0.58%) |
| Aug 16, 2022 | 15.04 | 15.11 | 14.99 | 15.05 | 138,142 | +0.03(+0.23%) |
| Aug 15, 2022 | 14.87 | 15.05 | 14.79 | 15.01 | 190,627 | +0.04(+0.29%) |
| Aug 12, 2022 | 14.79 | 14.97 | 14.75 | 14.97 | 148,804 | +0.28(+1.89%) |
| Aug 11, 2022 | 14.82 | 14.86 | 14.65 | 14.69 | 169,907 | +0.03(+0.24%) |
| Aug 10, 2022 | 14.50 | 14.70 | 14.50 | 14.66 | 267,658 | +0.29(+1.99%) |
| Aug 09, 2022 | 14.42 | 14.47 | 14.35 | 14.37 | 157,403 | -0.08(-0.54%) |
| Aug 08, 2022 | 14.50 | 14.59 | 14.39 | 14.45 | 237,117 | -0.01(-0.06%) |
| Aug 05, 2022 | 14.43 | 14.54 | 14.39 | 14.46 | 258,117 | -0.06(-0.42%) |
| Aug 04, 2022 | 14.56 | 14.59 | 14.48 | 14.52 | 218,667 | -0.03(-0.18%) |
| Aug 03, 2022 | 14.40 | 14.58 | 14.39 | 14.55 | 194,361 | +0.22(+1.51%) |
| Aug 02, 2022 | 14.31 | 14.50 | 14.26 | 14.33 | 257,140 | -0.06(-0.42%) |
| Aug 01, 2022 | 14.33 | 14.50 | 14.28 | 14.39 | 153,726 | -0.02(-0.12%) |
| Jul 29, 2022 | 14.25 | 14.48 | 14.24 | 14.41 | 180,179 | +0.19(+1.34%) |
| Jul 28, 2022 | 14.06 | 14.25 | 13.95 | 14.22 | 264,769 | +0.17(+1.23%) |
| Jul 27, 2022 | 13.85 | 14.14 | 13.85 | 14.04 | 341,534 | +0.27(+1.95%) |
| Jul 26, 2022 | 13.82 | 13.85 | 13.69 | 13.78 | 241,116 | -0.10(-0.69%) |
| Jul 25, 2022 | 13.88 | 13.94 | 13.82 | 13.87 | 186,227 | -0.03(-0.19%) |
| Jul 22, 2022 | 14.06 | 14.06 | 13.82 | 13.90 | 109,154 | -0.15(-1.05%) |
| Jul 21, 2022 | 13.87 | 14.04 | 13.76 | 14.04 | 132,307 | +0.19(+1.38%) |
| Jul 20, 2022 | 13.82 | 13.96 | 13.74 | 13.85 | 214,641 | +0.04(+0.31%) |
| Jul 19, 2022 | 13.55 | 13.81 | 13.55 | 13.81 | 181,459 | +0.35(+2.64%) |
| Jul 18, 2022 | 13.64 | 13.69 | 13.40 | 13.46 | 149,174 | -0.05(-0.38%) |
| Jul 15, 2022 | 13.45 | 13.58 | 13.42 | 13.51 | 92,118 | +0.23(+1.76%) |
| Jul 14, 2022 | 13.16 | 13.32 | 13.07 | 13.27 | 138,418 | -0.04(-0.33%) |
| Jul 13, 2022 | 13.20 | 13.42 | 13.16 | 13.32 | 209,471 | -0.08(-0.58%) |
| Jul 12, 2022 | 13.53 | 13.65 | 13.37 | 13.40 | 169,604 | -0.17(-1.28%) |
| Jul 11, 2022 | 13.63 | 13.67 | 13.50 | 13.57 | 169,866 | -0.11(-0.82%) |
| Jul 08, 2022 | 13.66 | 13.75 | 13.59 | 13.68 | 176,185 | -0.03(-0.19%) |
| Jul 07, 2022 | 13.60 | 13.73 | 13.59 | 13.71 | 218,089 | +0.20(+1.47%) |
| Jul 06, 2022 | 13.49 | 13.59 | 13.40 | 13.51 | 217,445 | +0.03(+0.26%) |
| Jul 05, 2022 | 13.29 | 13.48 | 13.20 | 13.47 | 164,436 | +0.03(+0.26%) |
| Jul 01, 2022 | 13.29 | 13.47 | 13.21 | 13.44 | 82,421 | +0.16(+1.17%) |
| Jun 30, 2022 | 13.29 | 13.42 | 13.14 | 13.28 | 275,792 | -0.12(-0.90%) |
| Jun 29, 2022 | 13.45 | 13.50 | 13.32 | 13.40 | 232,770 | -0.02(-0.13%) |
| Jun 28, 2022 | 13.72 | 13.87 | 13.40 | 13.42 | 207,780 | -0.19(-1.40%) |
| Jun 27, 2022 | 13.72 | 13.73 | 13.58 | 13.61 | 114,700 | -0.06(-0.44%) |
| Jun 24, 2022 | 13.41 | 13.69 | 13.41 | 13.67 | 220,123 | +0.38(+2.87%) |
| Jun 23, 2022 | 13.22 | 13.34 | 13.10 | 13.29 | 155,066 | +0.16(+1.19%) |
| Jun 22, 2022 | 13.01 | 13.28 | 13.01 | 13.14 | 177,886 | -0.06(-0.46%) |
| Jun 21, 2022 | 13.05 | 13.23 | 13.05 | 13.20 | 243,210 | +0.34(+2.63%) |
| Jun 17, 2022 | 12.78 | 12.95 | 12.69 | 12.86 | 307,980 | +0.04(+0.34%) |
| Jun 16, 2022 | 13.04 | 13.05 | 12.76 | 12.82 | 209,508 | -0.54(-4.02%) |
| Jun 15, 2022 | 13.14 | 13.47 | 13.06 | 13.35 | 338,390 | +0.30(+2.32%) |
| Jun 14, 2022 | 13.19 | 13.20 | 12.92 | 13.05 | 263,576 | -0.09(-0.66%) |
| Jun 13, 2022 | 13.35 | 13.48 | 13.07 | 13.14 | 290,914 | -0.55(-3.99%) |
| Jun 10, 2022 | 13.90 | 13.91 | 13.64 | 13.68 | 263,522 | -0.45(-3.19%) |
| Jun 09, 2022 | 14.33 | 14.46 | 14.11 | 14.13 | 122,972 | -0.29(-2.04%) |
| Jun 08, 2022 | 14.59 | 14.59 | 14.37 | 14.43 | 112,684 | -0.18(-1.25%) |
| Jun 07, 2022 | 14.34 | 14.61 | 14.26 | 14.61 | 103,322 | +0.17(+1.20%) |
| Jun 06, 2022 | 14.47 | 14.59 | 14.36 | 14.43 | 102,990 | +0.11(+0.79%) |
| Jun 03, 2022 | 14.45 | 14.45 | 14.30 | 14.32 | 99,736 | -0.26(-1.78%) |
| Jun 02, 2022 | 14.28 | 14.59 | 14.20 | 14.58 | 216,178 | +0.25(+1.75%) |
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