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Adams Diversified Equity Fund (NY: ADX )

20.37 -0.15 (-0.73%)
Official Closing Price Updated: 7:00 PM EST, Nov 27, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 27, 2024 20.56 20.59 20.24 20.37 424,976 -0.15(-0.73%)
Nov 26, 2024 20.44 20.54 20.44 20.52 316,514 +0.08(+0.39%)
Nov 25, 2024 20.55 20.67 20.42 20.44 421,631 +0.02(+0.10%)
Nov 22, 2024 20.50 20.59 20.34 20.42 679,224 -2.01(-8.96%)
Nov 21, 2024 22.51 22.53 22.32 22.43 919,085 +0.13(+0.58%)
Nov 20, 2024 22.57 22.62 22.20 22.30 619,818 -0.23(-1.02%)
Nov 19, 2024 22.45 22.63 22.40 22.53 549,910 +0.09(+0.40%)
Nov 18, 2024 22.35 22.54 22.23 22.44 614,963 +0.42(+1.91%)
Nov 15, 2024 22.50 22.56 21.95 22.02 407,055 -0.26(-1.17%)
Nov 14, 2024 22.45 22.47 22.22 22.28 166,130 -0.17(-0.76%)
Nov 13, 2024 22.37 22.53 22.33 22.45 130,950 +0.02(+0.09%)
Nov 12, 2024 22.50 22.58 22.35 22.43 142,814 -0.08(-0.36%)
Nov 11, 2024 22.50 22.57 22.49 22.51 210,084 +0.07(+0.31%)
Nov 08, 2024 22.45 22.55 22.35 22.44 317,263 -0.04(-0.18%)
Nov 07, 2024 22.43 22.58 22.36 22.48 242,830 +0.18(+0.81%)
Nov 06, 2024 22.23 22.32 22.11 22.30 245,685 +0.51(+2.34%)
Nov 05, 2024 21.65 21.81 21.65 21.79 186,415 +0.16(+0.74%)
Nov 04, 2024 21.75 21.82 21.58 21.63 258,341 -0.10(-0.46%)
Nov 01, 2024 21.71 21.90 21.70 21.73 223,890 +0.07(+0.32%)
Oct 31, 2024 21.90 21.92 21.64 21.66 287,712 -0.30(-1.37%)
Oct 30, 2024 22.06 22.09 21.90 21.96 331,207 +0.07(+0.32%)
Oct 29, 2024 21.82 21.94 21.72 21.89 163,787 +0.09(+0.41%)
Oct 28, 2024 21.79 22.00 21.78 21.80 320,975 +0.04(+0.18%)
Oct 25, 2024 21.83 21.98 21.70 21.76 224,373 +0.10(+0.46%)
Oct 24, 2024 21.66 21.73 21.59 21.66 136,803 +0.06(+0.28%)
Oct 23, 2024 21.79 21.86 21.53 21.60 153,871 -0.26(-1.19%)
Oct 22, 2024 21.79 21.97 21.78 21.86 367,595 +0.03(+0.14%)
Oct 21, 2024 21.91 21.98 21.75 21.83 166,817 -0.09(-0.41%)
Oct 18, 2024 21.86 21.95 21.82 21.92 119,653 +0.06(+0.27%)
Oct 17, 2024 22.00 22.06 21.81 21.86 121,032 -0.02(-0.09%)
Oct 16, 2024 21.75 21.89 21.69 21.88 203,337 +0.21(+0.97%)
Oct 15, 2024 21.92 21.94 21.65 21.67 164,470 -0.25(-1.14%)
Oct 14, 2024 21.87 21.92 21.80 21.92 167,203 +0.18(+0.83%)
Oct 11, 2024 21.60 21.79 21.60 21.74 101,357 +0.14(+0.65%)
Oct 10, 2024 21.60 21.63 21.50 21.60 107,692 -0.04(-0.18%)
Oct 09, 2024 21.48 21.66 21.43 21.64 192,013 +0.25(+1.17%)
Oct 08, 2024 21.36 21.50 21.33 21.39 163,740 +0.09(+0.42%)
Oct 07, 2024 21.41 21.46 21.23 21.30 158,299 -0.15(-0.70%)
Oct 04, 2024 21.45 21.48 21.20 21.45 184,519 +0.28(+1.32%)
Oct 03, 2024 21.30 21.38 21.12 21.17 182,575 -0.21(-0.98%)
Oct 02, 2024 21.35 21.45 21.26 21.38 150,736 -0.02(-0.09%)
Oct 01, 2024 21.59 21.59 21.25 21.40 168,807 -0.16(-0.74%)
Sep 30, 2024 21.41 21.56 21.26 21.56 260,024 +0.17(+0.79%)
Sep 27, 2024 21.36 21.47 21.35 21.39 215,484 +0.02(+0.09%)
Sep 26, 2024 21.40 21.45 21.33 21.37 291,951 +0.13(+0.61%)
Sep 25, 2024 21.33 21.37 21.20 21.24 346,092 -0.11(-0.52%)
Sep 24, 2024 21.45 21.49 21.33 21.35 404,468 -0.09(-0.42%)
Sep 23, 2024 21.50 21.55 21.40 21.44 315,010 +0.04(+0.19%)
Sep 20, 2024 21.38 21.43 21.29 21.40 229,355 -0.11(-0.51%)
Sep 19, 2024 21.59 21.59 21.43 21.51 186,934 +0.27(+1.27%)
Sep 18, 2024 21.28 21.36 21.17 21.24 197,709 +0.05(+0.24%)
Sep 17, 2024 21.33 21.37 21.12 21.19 213,734 -0.05(-0.24%)
Sep 16, 2024 21.29 21.29 21.11 21.24 241,763 +0.00(+0.00%)
Sep 13, 2024 21.18 21.27 21.08 21.24 196,988 +0.13(+0.62%)
Sep 12, 2024 21.03 21.13 20.85 21.11 199,718 +0.20(+0.96%)
Sep 11, 2024 20.76 20.95 20.48 20.91 215,184 +0.22(+1.06%)
Sep 10, 2024 20.82 20.84 20.51 20.69 142,185 +0.02(+0.10%)
Sep 09, 2024 20.54 20.72 20.48 20.67 174,520 +0.30(+1.47%)
Sep 06, 2024 20.89 20.95 20.35 20.37 224,708 -0.51(-2.44%)
Sep 05, 2024 20.88 20.99 20.78 20.88 158,058 +0.00(+0.00%)
Sep 04, 2024 20.92 21.04 20.78 20.88 342,923 -0.03(-0.14%)
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