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