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Adams Diversified Equity Fund (NY: ADX )

20.88 +0.04 (+0.19%)
Official Closing Price Updated: 7:00 PM EST, Feb 14, 2025 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
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%)
Feb 03, 2025 20.23 20.45 20.14 20.33 303,041 -0.17(-0.83%)
Jan 31, 2025 20.61 20.77 20.42 20.50 163,761 -0.03(-0.15%)
Jan 30, 2025 20.63 20.63 20.43 20.53 186,824 +0.00(+0.00%)
Jan 29, 2025 20.68 20.74 20.43 20.53 212,046 -0.03(-0.15%)
Jan 28, 2025 20.50 20.65 20.39 20.56 231,114 +0.08(+0.39%)
Jan 27, 2025 20.51 20.60 20.32 20.48 482,814 -0.33(-1.59%)
Jan 24, 2025 20.89 21.02 20.80 20.81 482,262 +0.04(+0.19%)
Jan 23, 2025 20.72 20.78 20.63 20.77 311,939 +0.03(+0.14%)
Jan 22, 2025 20.67 20.76 20.62 20.74 466,171 +0.12(+0.57%)
Jan 21, 2025 20.59 20.72 20.50 20.62 472,417 +0.15(+0.72%)
Jan 17, 2025 20.40 20.51 20.32 20.48 659,199 +0.23(+1.16%)
Jan 16, 2025 20.22 20.29 20.14 20.24 267,490 +0.08(+0.39%)
Jan 15, 2025 20.05 20.21 20.05 20.16 265,985 +0.35(+1.78%)
Jan 14, 2025 20.04 20.13 19.77 19.81 392,177 -0.13(-0.64%)
Jan 13, 2025 19.75 19.94 19.74 19.94 542,636 +0.17(+0.84%)
Jan 10, 2025 19.87 20.01 19.71 19.77 461,172 -0.23(-1.17%)
Jan 08, 2025 19.97 20.03 19.90 20.01 418,756 -0.03(-0.15%)
Jan 07, 2025 20.18 20.25 19.99 20.04 440,613 -0.08(-0.39%)
Jan 06, 2025 20.06 20.31 20.06 20.12 277,319 +0.11(+0.54%)
Jan 03, 2025 19.95 20.03 19.86 20.01 213,965 +0.20(+0.99%)
Jan 02, 2025 19.95 19.95 19.68 19.81 333,997 +0.06(+0.30%)
Dec 31, 2024 19.75 0 -0.10(-0.49%)
Dec 30, 2024 19.77 19.91 19.71 19.85 209,646 -0.20(-0.98%)
Dec 27, 2024 20.15 20.19 19.86 20.05 279,777 -0.18(-0.87%)
Dec 26, 2024 20.22 20.26 20.14 20.22 207,038 +0.04(+0.19%)
Dec 24, 2024 19.98 20.24 19.88 20.18 183,336 +0.16(+0.78%)
Dec 23, 2024 20.06 20.17 19.93 20.03 481,966 +0.20(+0.99%)
Dec 20, 2024 19.58 20.01 19.54 19.83 255,411 +0.24(+1.25%)
Dec 19, 2024 19.82 19.84 19.58 19.59 308,940 -0.02(-0.10%)
Dec 18, 2024 20.10 20.20 19.61 19.61 344,125 -0.52(-2.58%)
Dec 17, 2024 20.17 20.17 20.05 20.13 172,026 -0.08(-0.39%)
Dec 16, 2024 20.13 20.23 20.07 20.20 319,057 +0.17(+0.83%)
Dec 13, 2024 20.17 20.32 19.97 20.04 326,388 -0.07(-0.34%)
Dec 12, 2024 20.25 20.34 20.11 20.11 210,612 -0.17(-0.82%)
Dec 11, 2024 20.24 20.35 20.15 20.27 235,188 +0.17(+0.83%)
Dec 10, 2024 20.24 20.33 20.11 20.11 213,445 -0.14(-0.68%)
Dec 09, 2024 20.43 20.53 20.20 20.24 215,964 -0.09(-0.43%)
Dec 06, 2024 20.27 20.48 20.24 20.33 191,839 +0.06(+0.29%)
Dec 05, 2024 20.32 20.38 20.25 20.27 234,958 +0.00(+0.00%)
Dec 04, 2024 20.29 20.34 20.24 20.27 348,301 +0.07(+0.34%)
Dec 03, 2024 20.22 20.25 20.12 20.20 236,813 -0.02(-0.10%)
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