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Adams Diversified Equity Fund (NY: ADX )

21.39 +0.02 (+0.09%)
Official Closing Price Updated: 4:10 PM EDT, Sep 27, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Oct 31, 2023 14.66 14.76 14.63 14.74 115,522 +0.13(+0.87%)
Oct 30, 2023 14.53 14.64 14.49 14.61 119,062 +0.17(+1.20%)
Oct 27, 2023 14.59 14.62 14.39 14.44 140,971 -0.11(-0.75%)
Oct 26, 2023 14.68 14.74 14.51 14.54 149,675 -0.18(-1.24%)
Oct 25, 2023 14.95 14.96 14.68 14.73 195,603 -0.25(-1.70%)
Oct 24, 2023 14.98 15.06 14.95 14.98 104,214 +0.08(+0.55%)
Oct 23, 2023 14.89 15.02 14.89 14.90 106,521 -0.05(-0.37%)
Oct 20, 2023 15.12 15.12 14.93 14.95 103,379 -0.19(-1.26%)
Oct 19, 2023 15.27 15.32 15.12 15.15 154,322 -0.12(-0.78%)
Oct 18, 2023 15.36 15.40 15.26 15.26 93,406 -0.17(-1.12%)
Oct 17, 2023 15.32 15.47 15.31 15.44 115,876 +0.04(+0.24%)
Oct 16, 2023 15.34 15.43 15.30 15.40 193,694 +0.19(+1.26%)
Oct 13, 2023 15.33 15.42 15.18 15.21 94,252 -0.05(-0.36%)
Oct 12, 2023 15.39 15.44 15.20 15.26 68,962 -0.13(-0.83%)
Oct 11, 2023 15.37 15.41 15.35 15.39 210,024 +0.03(+0.18%)
Oct 10, 2023 15.33 15.45 15.28 15.36 140,207 +0.06(+0.42%)
Oct 09, 2023 15.20 15.33 15.15 15.30 147,502 +0.05(+0.30%)
Oct 06, 2023 15.06 15.28 14.97 15.26 268,962 +0.14(+0.90%)
Oct 05, 2023 15.14 15.16 15.06 15.12 100,222 -0.03(-0.18%)
Oct 04, 2023 15.02 15.15 14.94 15.15 160,189 +0.14(+0.91%)
Oct 03, 2023 15.08 15.16 14.98 15.01 139,938 -0.15(-1.02%)
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