Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| 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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