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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
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2024 21.19 21.20 21.02 21.03 280,321 +0.12(+0.56%)
Jul 30, 2024 21.11 21.11 20.77 20.91 254,634 -0.07(-0.33%)
Jul 29, 2024 20.97 21.07 20.89 20.98 230,056 +0.11(+0.52%)
Jul 26, 2024 20.97 21.00 20.81 20.87 243,200 +0.11(+0.52%)
Jul 25, 2024 20.96 21.09 20.76 20.77 260,413 -0.19(-0.89%)
Jul 24, 2024 21.37 21.37 20.88 20.95 277,631 -0.50(-2.33%)
Jul 23, 2024 21.57 21.69 21.44 21.45 299,713 -0.10(-0.45%)
Jul 22, 2024 21.54 21.60 21.45 21.55 289,886 +0.17(+0.78%)
Jul 19, 2024 21.62 21.68 21.31 21.38 79,706 -0.14(-0.64%)
Jul 18, 2024 21.82 21.83 21.45 21.52 168,445 -0.31(-1.43%)
Jul 17, 2024 21.86 21.91 21.78 21.83 133,071 -0.15(-0.67%)
Jul 16, 2024 21.74 22.02 21.74 21.98 148,015 +0.23(+1.04%)
Jul 15, 2024 21.65 21.87 21.65 21.76 137,788 +0.14(+0.63%)
Jul 12, 2024 21.63 21.84 21.60 21.62 238,981 -0.11(-0.50%)
Jul 11, 2024 21.93 21.95 21.64 21.73 180,256 -0.10(-0.45%)
Jul 10, 2024 21.54 21.86 21.52 21.82 158,916 +0.32(+1.50%)
Jul 09, 2024 21.60 21.62 21.47 21.50 180,302 -0.04(-0.18%)
Jul 08, 2024 21.59 21.62 21.45 21.54 130,536 -0.01(-0.05%)
Jul 05, 2024 21.26 21.56 21.21 21.55 158,553 +0.27(+1.29%)
Jul 03, 2024 21.08 21.28 21.05 21.28 50,236 +0.20(+0.93%)
Jul 02, 2024 20.91 21.08 20.90 21.08 123,260 +0.10(+0.47%)
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