Adams Diversified Equity Fund (NY: ADX )

20.05 +0.25 (+1.26%)
Official Closing Price Updated: 7:00 PM EDT, May 15, 2024 Add to My Watchlist

Historical Prices

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%)
Mar 01, 2024 19.15 19.23 19.07 19.19 169,769 +0.15(+0.79%)
Feb 29, 2024 19.07 19.12 18.95 19.04 119,079 +0.04(+0.21%)
Feb 28, 2024 19.00 19.04 18.94 19.00 159,804 +0.00(+0.00%)
Feb 27, 2024 18.95 19.03 18.94 19.00 105,232 +0.03(+0.16%)
Feb 26, 2024 19.01 19.06 18.94 18.97 179,468 -0.02(-0.10%)
Feb 23, 2024 19.07 19.07 18.92 18.99 131,126 +0.05(+0.26%)
Feb 22, 2024 18.74 18.97 18.74 18.94 190,808 +0.40(+2.15%)
Feb 21, 2024 18.58 18.61 18.48 18.54 113,936 -0.04(-0.21%)
Feb 20, 2024 18.60 18.61 18.53 18.58 178,130 -0.02(-0.11%)
Feb 16, 2024 18.74 18.74 18.60 18.60 190,737 -0.09(-0.48%)
Feb 15, 2024 18.67 18.73 18.62 18.69 283,567 +0.02(+0.11%)
Feb 14, 2024 18.49 18.68 18.49 18.67 231,957 +0.32(+1.74%)
Feb 13, 2024 18.50 18.53 18.28 18.35 255,072 -0.40(-2.13%)
Feb 12, 2024 18.69 18.86 18.69 18.75 190,606 +0.07(+0.37%)
Feb 09, 2024 18.70 18.70 18.67 18.68 334,797 -0.07(-0.37%)
Feb 08, 2024 18.72 18.75 18.70 18.75 165,424 +0.05(+0.27%)
Feb 07, 2024 18.61 18.71 18.51 18.70 176,937 +0.17(+0.91%)
Feb 06, 2024 18.54 18.56 18.51 18.53 139,408 +0.05(+0.27%)
Feb 05, 2024 18.44 18.51 18.35 18.48 177,326 +0.07(+0.38%)
Feb 02, 2024 18.30 18.42 18.26 18.41 129,293 +0.16(+0.87%)
Feb 01, 2024 18.09 18.29 18.07 18.26 178,554 +0.19(+1.05%)
Jan 31, 2024 18.19 18.23 18.06 18.07 284,378 -0.22(-1.20%)
Jan 30, 2024 18.31 18.36 18.28 18.29 134,987 -0.04(-0.22%)
Jan 29, 2024 18.16 18.34 18.16 18.33 161,102 +0.15(+0.82%)
Jan 26, 2024 18.14 18.20 18.11 18.18 167,392 +0.11(+0.61%)
Jan 25, 2024 18.09 18.18 18.03 18.07 205,307 +0.07(+0.39%)
Jan 24, 2024 17.81 18.04 17.81 18.00 335,296 +0.22(+1.23%)
Jan 23, 2024 17.76 17.81 17.71 17.78 120,667 -0.01(-0.06%)
Jan 22, 2024 17.79 17.81 17.74 17.79 172,167 +0.03(+0.17%)
Jan 19, 2024 17.56 17.77 17.49 17.76 172,590 +0.28(+1.59%)
Jan 18, 2024 17.44 17.52 17.41 17.48 83,918 +0.16(+0.92%)
Jan 17, 2024 17.33 17.40 17.31 17.32 97,372 -0.07(-0.40%)
Jan 16, 2024 17.43 17.54 17.37 17.39 113,245 -0.08(-0.46%)
Jan 12, 2024 17.46 17.54 17.42 17.47 110,745 +0.01(+0.06%)
Jan 11, 2024 17.52 17.59 17.38 17.46 275,477 -0.08(-0.45%)
Jan 10, 2024 17.44 17.55 17.42 17.54 250,819 +0.16(+0.92%)
Jan 09, 2024 17.29 17.42 17.29 17.38 291,600 -0.03(-0.17%)
Jan 08, 2024 17.21 17.43 17.20 17.41 184,717 +0.18(+1.04%)
Jan 05, 2024 17.14 17.31 17.11 17.23 421,086 +0.13(+0.76%)
Jan 04, 2024 17.13 17.26 17.09 17.10 237,966 -0.05(-0.29%)
Jan 03, 2024 17.27 17.33 17.13 17.15 129,855 -0.21(-1.20%)
Jan 02, 2024 17.51 17.56 17.24 17.36 236,424 -0.26(-1.47%)
Dec 29, 2023 17.66 17.73 17.57 17.62 100,395 -0.04(-0.22%)
Dec 28, 2023 17.63 17.74 17.62 17.66 167,366 -0.01(-0.06%)
Dec 27, 2023 17.58 17.68 17.58 17.67 132,594 +0.03(+0.17%)
Dec 26, 2023 17.49 17.65 17.49 17.64 95,631 +0.15(+0.85%)
Dec 22, 2023 17.48 17.63 17.44 17.49 232,696 +0.07(+0.40%)
Dec 21, 2023 17.38 17.46 17.24 17.42 129,790 +0.14(+0.81%)
Dec 20, 2023 17.48 17.65 17.28 17.28 166,353 -0.29(-1.64%)
Dec 19, 2023 17.33 17.61 17.33 17.57 83,516 +0.21(+1.20%)
Dec 18, 2023 17.29 17.51 17.29 17.36 132,496 +0.11(+0.63%)
Dec 15, 2023 17.34 17.35 17.24 17.25 151,650 -0.13(-0.74%)
Dec 14, 2023 17.41 17.51 17.31 17.38 135,645 +0.04(+0.23%)
Dec 13, 2023 17.13 17.41 17.13 17.34 111,219 +0.23(+1.34%)
Dec 12, 2023 17.05 17.14 17.05 17.11 137,239 +0.05(+0.29%)
Dec 11, 2023 17.00 17.06 16.99 17.06 118,961 +0.08(+0.47%)
Dec 08, 2023 16.90 17.01 16.90 16.98 215,492 +0.06(+0.35%)
Dec 07, 2023 16.95 16.99 16.89 16.92 135,250 +0.06(+0.35%)
Dec 06, 2023 16.99 16.99 16.86 16.86 239,182 -0.06(-0.35%)
Dec 05, 2023 16.86 16.96 16.84 16.92 129,842 +0.03(+0.18%)
Dec 04, 2023 16.91 16.95 16.83 16.89 222,497 -0.08(-0.47%)
Dec 01, 2023 16.87 17.00 16.83 16.97 128,909 +0.10(+0.59%)
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%)
Sep 01, 2023 16.43 16.59 16.39 16.44 218,544 +0.04(+0.23%)
Aug 31, 2023 16.32 16.45 16.32 16.40 250,095 +0.06(+0.34%)
Aug 30, 2023 16.21 16.35 16.21 16.34 178,172 +0.13(+0.80%)
Aug 29, 2023 16.00 16.22 15.99 16.21 81,769 +0.22(+1.40%)
Aug 28, 2023 15.92 16.00 15.92 15.99 238,240 +0.12(+0.76%)
Aug 25, 2023 15.80 15.92 15.72 15.87 139,561 +0.09(+0.59%)
Aug 24, 2023 16.05 16.10 15.78 15.78 176,439 -0.21(-1.34%)
Aug 23, 2023 15.82 16.04 15.82 15.99 154,382 +0.16(+1.00%)
Aug 22, 2023 15.92 15.92 15.83 15.83 260,492 -0.06(-0.35%)
Aug 21, 2023 15.83 15.91 15.75 15.89 74,417 +0.11(+0.71%)
Aug 18, 2023 15.75 15.84 15.65 15.78 124,462 +0.00(+0.00%)
Aug 17, 2023 15.99 16.01 15.78 15.78 331,904 -0.18(-1.11%)
Aug 16, 2023 15.98 16.08 15.93 15.95 94,611 -0.06(-0.35%)
Aug 15, 2023 16.09 16.13 15.99 16.01 108,667 -0.17(-1.03%)
Aug 14, 2023 16.08 16.21 16.08 16.18 202,139 +0.04(+0.23%)
Aug 11, 2023 16.12 16.18 16.09 16.14 184,672 -0.01(-0.06%)
Aug 10, 2023 16.19 16.28 16.15 16.15 161,377 +0.02(+0.11%)
Aug 09, 2023 16.18 16.24 16.11 16.13 206,455 -0.09(-0.57%)
Aug 08, 2023 16.18 16.23 16.09 16.22 129,259 +0.00(+0.00%)
Aug 07, 2023 16.16 16.23 16.16 16.22 101,898 +0.09(+0.57%)
Aug 04, 2023 16.22 16.25 16.09 16.13 191,990 +0.01(+0.06%)
Aug 03, 2023 16.10 16.15 16.06 16.12 167,292 -0.08(-0.52%)
Aug 02, 2023 16.31 16.31 16.18 16.20 171,305 -0.19(-1.19%)
Aug 01, 2023 16.37 16.41 16.36 16.40 128,179 -0.02(-0.11%)
Jul 31, 2023 16.35 16.43 16.34 16.42 198,417 +0.10(+0.63%)
Jul 28, 2023 16.16 16.33 16.11 16.31 263,381 +0.17(+1.03%)
Jul 27, 2023 16.18 16.27 16.09 16.15 301,810 +0.01(+0.06%)
Jul 26, 2023 16.10 16.17 16.08 16.14 168,547 +0.00(+0.00%)
Jul 25, 2023 16.06 16.16 16.05 16.14 143,756 +0.04(+0.23%)
Jul 24, 2023 16.05 16.13 16.04 16.10 177,197 +0.06(+0.35%)
Jul 21, 2023 16.09 16.11 16.03 16.05 134,650 +0.02(+0.12%)
Jul 20, 2023 16.08 16.13 16.01 16.03 250,892 -0.10(-0.63%)
Jul 19, 2023 16.12 16.21 16.11 16.13 132,278 +0.07(+0.46%)
Jul 18, 2023 15.95 16.08 15.93 16.05 192,993 +0.12(+0.76%)
Jul 17, 2023 15.88 15.95 15.86 15.93 139,065 +0.09(+0.59%)
Jul 14, 2023 15.83 15.91 15.83 15.84 137,717 +0.06(+0.35%)
Jul 13, 2023 15.79 15.84 15.75 15.79 129,432 +0.07(+0.47%)
Jul 12, 2023 15.71 15.79 15.67 15.71 111,377 +0.13(+0.83%)
Jul 11, 2023 15.52 15.66 15.51 15.58 137,035 +0.02(+0.12%)
Jul 10, 2023 15.56 15.65 15.51 15.56 143,065 +0.05(+0.30%)
Jul 07, 2023 15.54 15.68 15.51 15.52 188,408 -0.06(-0.36%)
Jul 06, 2023 15.55 15.62 15.49 15.57 132,433 -0.11(-0.71%)
Jul 05, 2023 15.58 15.68 15.58 15.68 119,116 -0.01(-0.06%)
Jul 03, 2023 15.59 15.69 15.58 15.69 66,724 +0.10(+0.65%)
Jun 30, 2023 15.51 15.65 15.41 15.59 90,416 +0.19(+1.20%)
Jun 29, 2023 15.38 15.43 15.37 15.41 62,250 +0.06(+0.36%)
Jun 28, 2023 15.35 15.40 15.25 15.35 106,297 +0.00(+0.00%)
Jun 27, 2023 15.18 15.36 15.18 15.35 105,469 +0.19(+1.29%)
Jun 26, 2023 15.19 15.33 15.15 15.15 117,910 -0.07(-0.43%)
Jun 23, 2023 15.24 15.32 15.22 15.22 151,833 -0.15(-0.97%)
Jun 22, 2023 15.28 15.40 15.27 15.37 232,750 +0.05(+0.30%)
Jun 21, 2023 15.29 15.36 15.28 15.32 114,479 -0.04(-0.24%)
Jun 20, 2023 15.40 15.41 15.31 15.36 139,043 -0.06(-0.36%)
Jun 16, 2023 15.54 15.54 15.41 15.41 77,993 -0.02(-0.12%)
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