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Adams Diversified Equity Fund (NY:ADX)

18.58 -0.67 (-3.48%)
Streaming Delayed Price Updated: 2:35 PM EDT, Apr 3, 2025 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 02, 2025 19.00 19.35 19.00 19.25 176,875 +0.10(+0.52%)
Apr 01, 2025 19.01 19.19 18.89 19.15 202,836 +0.16(+0.84%)
Mar 31, 2025 18.86 19.05 18.68 18.99 277,179 +0.06(+0.32%)
Mar 28, 2025 19.32 19.48 18.90 18.93 271,655 -0.32(-1.66%)
Mar 27, 2025 19.24 19.40 19.19 19.25 191,625 -0.03(-0.16%)
Mar 26, 2025 19.49 19.50 19.25 19.28 224,416 -0.17(-0.87%)
Mar 25, 2025 19.50 19.52 19.40 19.45 197,590 +0.06(+0.31%)
Mar 24, 2025 19.35 19.46 19.28 19.39 231,922 +0.23(+1.20%)
Mar 21, 2025 18.97 19.16 18.86 19.16 151,715 +0.09(+0.47%)
Mar 20, 2025 19.03 19.38 18.96 19.07 151,568 -0.02(-0.10%)
Mar 19, 2025 18.97 19.23 18.95 19.09 424,157 +0.11(+0.58%)
Mar 18, 2025 19.15 19.15 18.92 18.98 216,511 -0.17(-0.89%)
Mar 17, 2025 19.09 19.30 19.02 19.15 313,393 +0.15(+0.79%)
Mar 14, 2025 18.73 19.04 18.72 19.00 260,923 +0.39(+2.10%)
Mar 13, 2025 18.81 18.88 18.55 18.61 317,306 -0.20(-1.06%)
Mar 12, 2025 18.80 19.02 18.71 18.81 276,252 +0.14(+0.75%)
Mar 11, 2025 18.69 19.00 18.63 18.67 369,924 -0.14(-0.74%)
Mar 10, 2025 19.12 19.28 18.70 18.81 532,207 -0.59(-3.04%)
Mar 07, 2025 19.26 19.46 19.11 19.40 339,076 +0.10(+0.52%)
Mar 06, 2025 19.51 19.59 19.24 19.30 363,076 -0.40(-2.03%)
Mar 05, 2025 19.61 19.79 19.43 19.70 241,904 +0.13(+0.66%)
Mar 04, 2025 19.57 19.72 19.25 19.57 446,679 -0.10(-0.51%)
Mar 03, 2025 20.16 20.25 19.65 19.67 546,858 -0.43(-2.14%)
Feb 28, 2025 19.95 20.10 19.78 20.10 352,286 +0.29(+1.46%)
Feb 27, 2025 20.18 20.24 19.77 19.81 371,120 -0.33(-1.64%)
Feb 26, 2025 20.27 20.45 20.08 20.14 192,058 -0.06(-0.30%)
Feb 25, 2025 20.40 20.42 20.12 20.20 242,988 -0.16(-0.79%)
Feb 24, 2025 20.60 20.68 20.32 20.36 314,945 -0.11(-0.54%)
Feb 21, 2025 20.80 20.81 20.42 20.47 378,760 -0.35(-1.68%)
Feb 20, 2025 20.94 21.00 20.75 20.82 198,338 -0.12(-0.57%)
Feb 19, 2025 20.95 20.98 20.85 20.94 244,939 +0.00(+0.00%)
Feb 18, 2025 20.88 20.97 20.87 20.94 219,571 +0.06(+0.29%)
Feb 14, 2025 20.87 20.99 20.85 20.88 293,555 +0.04(+0.19%)
Feb 13, 2025 20.78 20.85 20.61 20.84 277,813 +0.11(+0.53%)
Feb 12, 2025 20.59 20.74 20.51 20.73 253,447 +0.04(+0.19%)
Feb 11, 2025 20.70 20.74 20.62 20.69 237,731 -0.01(-0.05%)
Feb 10, 2025 20.66 20.70 20.60 20.70 247,576 +0.23(+1.12%)
Feb 07, 2025 20.64 20.74 20.45 20.47 287,113 -0.18(-0.87%)
Feb 06, 2025 20.64 20.75 20.53 20.65 219,248 +0.03(+0.15%)
Feb 05, 2025 20.53 20.62 20.40 20.62 254,796 +0.09(+0.44%)
Feb 04, 2025 20.32 20.59 20.30 20.53 230,360 +0.20(+0.98%)
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