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Adams Diversified Equity Fund (NY: ADX )

20.28 +0.24 (+1.20%)
Official Closing Price Updated: 7:00 PM EST, Dec 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 20, 2024 20.02 20.46 19.98 20.28 249,770 +0.20(+1.00%)
Dec 19, 2024 20.27 20.29 20.02 20.08 295,909 +0.03(+0.15%)
Dec 18, 2024 20.55 20.66 20.05 20.05 336,525 -0.53(-2.58%)
Dec 17, 2024 20.63 20.63 20.50 20.58 168,227 -0.08(-0.39%)
Dec 16, 2024 20.58 20.69 20.52 20.66 312,011 +0.17(+0.83%)
Dec 13, 2024 20.63 20.78 20.42 20.49 319,180 -0.07(-0.34%)
Dec 12, 2024 20.71 20.80 20.56 20.56 205,961 -0.17(-0.82%)
Dec 11, 2024 20.70 20.81 20.61 20.73 229,994 +0.17(+0.83%)
Dec 10, 2024 20.70 20.79 20.56 20.56 208,731 -0.14(-0.68%)
Dec 09, 2024 20.89 20.99 20.66 20.70 211,195 -0.09(-0.43%)
Dec 06, 2024 20.73 20.94 20.70 20.79 187,602 +0.06(+0.29%)
Dec 05, 2024 20.78 20.84 20.71 20.73 229,769 +0.00(+0.00%)
Dec 04, 2024 20.75 20.80 20.70 20.73 340,609 +0.07(+0.34%)
Dec 03, 2024 20.68 20.71 20.57 20.66 231,583 -0.02(-0.10%)
Dec 02, 2024 20.68 20.69 20.57 20.68 216,121 +0.11(+0.53%)
Nov 29, 2024 20.40 20.60 20.40 20.57 100,410 +0.20(+0.98%)
Nov 27, 2024 20.56 20.59 20.24 20.37 424,982 -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 -0.05(-0.24%)
Nov 21, 2024 20.54 20.56 20.37 20.47 1,007,087 +0.12(+0.58%)
Nov 20, 2024 20.60 20.64 20.26 20.35 679,165 -0.21(-1.02%)
Nov 19, 2024 20.49 20.65 20.44 20.56 602,563 +0.08(+0.40%)
Nov 18, 2024 20.40 20.57 20.29 20.48 673,845 +0.38(+1.91%)
Nov 15, 2024 20.53 20.59 20.03 20.10 446,030 -0.24(-1.17%)
Nov 14, 2024 20.49 20.51 20.28 20.33 182,036 -0.16(-0.76%)
Nov 13, 2024 20.42 20.56 20.38 20.49 143,488 +0.02(+0.09%)
Nov 12, 2024 20.53 20.61 20.40 20.47 156,488 -0.07(-0.36%)
Nov 11, 2024 20.53 20.60 20.52 20.54 230,199 +0.06(+0.31%)
Nov 08, 2024 20.49 20.57 20.40 20.48 347,640 -0.04(-0.18%)
Nov 07, 2024 20.47 20.61 20.41 20.52 266,080 +0.16(+0.81%)
Nov 06, 2024 20.29 20.37 20.18 20.35 269,209 +0.47(+2.34%)
Nov 05, 2024 19.76 19.90 19.76 19.89 204,264 +0.15(+0.74%)
Nov 04, 2024 19.85 19.91 19.69 19.74 283,077 -0.09(-0.46%)
Nov 01, 2024 19.81 19.98 19.81 19.83 245,327 +0.06(+0.32%)
Oct 31, 2024 19.99 20.00 19.75 19.77 315,260 -0.27(-1.37%)
Oct 30, 2024 20.13 20.16 19.99 20.04 362,920 +0.06(+0.32%)
Oct 29, 2024 19.91 20.02 19.82 19.98 179,469 +0.08(+0.41%)
Oct 28, 2024 19.89 20.08 19.88 19.90 351,708 +0.04(+0.18%)
Oct 25, 2024 19.92 20.06 19.80 19.86 245,856 +0.09(+0.46%)
Oct 24, 2024 19.77 19.83 19.70 19.77 149,890 +0.05(+0.28%)
Oct 23, 2024 19.89 19.95 19.65 19.71 168,604 -0.24(-1.19%)
Oct 22, 2024 19.89 20.05 19.88 19.95 402,792 +0.03(+0.14%)
Oct 21, 2024 20.00 20.06 19.85 19.92 182,789 -0.08(-0.41%)
Oct 18, 2024 19.95 20.03 19.91 20.00 131,109 +0.05(+0.27%)
Oct 17, 2024 20.08 20.13 19.90 19.95 132,620 -0.02(-0.09%)
Oct 16, 2024 19.85 19.98 19.79 19.97 222,806 +0.19(+0.97%)
Oct 15, 2024 20.00 20.02 19.76 19.78 180,217 -0.23(-1.14%)
Oct 14, 2024 19.96 20.00 19.90 20.00 183,212 +0.16(+0.83%)
Oct 11, 2024 19.71 19.89 19.71 19.84 111,061 +0.13(+0.65%)
Oct 10, 2024 19.71 19.74 19.62 19.71 118,003 -0.04(-0.18%)
Oct 09, 2024 19.60 19.77 19.56 19.75 210,398 +0.23(+1.17%)
Oct 08, 2024 19.49 19.62 19.47 19.52 179,418 +0.08(+0.42%)
Oct 07, 2024 19.54 19.58 19.37 19.44 173,456 -0.14(-0.70%)
Oct 04, 2024 19.58 19.60 19.35 19.58 202,125 +0.26(+1.32%)
Oct 03, 2024 19.44 19.51 19.27 19.32 200,056 -0.19(-0.98%)
Oct 02, 2024 19.48 19.58 19.40 19.51 165,168 -0.02(-0.09%)
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