Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| 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%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.