Adams Diversified Equity Fund (NY:ADX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 02, 2026 | 23.42 | 23.45 | 23.18 | 23.25 | 319,667 | -0.07(-0.30%) |
| Dec 31, 2025 | 23.35 | 23.40 | 23.28 | 23.32 | 289,732 | -0.06(-0.26%) |
| Dec 30, 2025 | 23.36 | 23.39 | 23.28 | 23.38 | 253,041 | +0.08(+0.34%) |
| Dec 29, 2025 | 23.26 | 23.38 | 23.26 | 23.30 | 209,177 | -0.08(-0.34%) |
| Dec 26, 2025 | 23.39 | 23.45 | 23.33 | 23.38 | 179,728 | +0.09(+0.39%) |
| Dec 24, 2025 | 23.20 | 23.29 | 23.15 | 23.29 | 141,682 | +0.15(+0.65%) |
| Dec 23, 2025 | 22.97 | 23.18 | 22.90 | 23.14 | 212,890 | +0.29(+1.27%) |
| Dec 22, 2025 | 22.90 | 23.05 | 22.83 | 22.85 | 265,810 | +0.05(+0.22%) |
| Dec 19, 2025 | 22.86 | 23.06 | 22.80 | 22.80 | 277,416 | +0.04(+0.18%) |
| Dec 18, 2025 | 22.53 | 22.84 | 22.53 | 22.76 | 260,836 | +0.41(+1.83%) |
| Dec 17, 2025 | 22.58 | 22.67 | 22.35 | 22.35 | 222,356 | -0.28(-1.24%) |
| Dec 16, 2025 | 22.40 | 22.70 | 22.30 | 22.63 | 283,399 | +0.16(+0.71%) |
| Dec 15, 2025 | 22.58 | 22.74 | 22.45 | 22.47 | 266,264 | -0.06(-0.27%) |
| Dec 12, 2025 | 22.74 | 22.89 | 22.51 | 22.53 | 243,884 | -0.26(-1.14%) |
| Dec 11, 2025 | 22.89 | 22.89 | 22.70 | 22.79 | 292,090 | -0.11(-0.48%) |
| Dec 10, 2025 | 22.98 | 23.10 | 22.78 | 22.90 | 267,371 | -0.01(-0.04%) |
| Dec 09, 2025 | 23.05 | 23.15 | 22.91 | 22.91 | 222,522 | -0.20(-0.87%) |
| Dec 08, 2025 | 23.25 | 23.33 | 22.98 | 23.11 | 325,082 | -0.14(-0.60%) |
| Dec 05, 2025 | 23.07 | 23.26 | 22.91 | 23.25 | 232,478 | +0.18(+0.78%) |
| Dec 04, 2025 | 23.13 | 23.16 | 22.97 | 23.07 | 202,604 | +0.01(+0.04%) |
| Dec 03, 2025 | 22.90 | 23.10 | 22.86 | 23.06 | 213,107 | +0.07(+0.30%) |
| Dec 02, 2025 | 22.72 | 23.00 | 22.66 | 22.99 | 344,450 | +0.33(+1.46%) |
| Dec 01, 2025 | 22.49 | 22.75 | 22.48 | 22.66 | 284,162 | -0.01(-0.04%) |
| Nov 28, 2025 | 22.60 | 22.71 | 22.60 | 22.67 | 278,916 | +0.07(+0.31%) |
| Nov 26, 2025 | 22.44 | 22.70 | 22.44 | 22.60 | 315,286 | +0.20(+0.89%) |
| Nov 25, 2025 | 22.57 | 22.61 | 22.35 | 22.40 | 535,409 | -0.16(-0.71%) |
| Nov 24, 2025 | 22.81 | 22.90 | 22.51 | 22.56 | 506,271 | -0.23(-1.01%) |
| Nov 21, 2025 | 22.88 | 23.05 | 22.70 | 22.79 | 373,255 | +0.00(+0.00%) |
| Nov 20, 2025 | 23.38 | 23.38 | 22.74 | 22.79 | 346,813 | -0.20(-0.85%) |
| Nov 19, 2025 | 22.73 | 23.00 | 22.73 | 22.99 | 483,792 | +0.29(+1.30%) |
| Nov 18, 2025 | 22.83 | 22.83 | 22.50 | 22.69 | 362,986 | -0.19(-0.81%) |
| Nov 17, 2025 | 22.72 | 22.99 | 22.67 | 22.88 | 484,326 | +0.17(+0.73%) |
| Nov 14, 2025 | 22.54 | 22.99 | 22.42 | 22.71 | 367,661 | -0.22(-0.94%) |
| Nov 13, 2025 | 23.22 | 23.22 | 22.85 | 22.93 | 302,737 | -0.29(-1.27%) |
| Nov 12, 2025 | 23.12 | 23.26 | 23.09 | 23.22 | 329,796 | +0.21(+0.89%) |
| Nov 11, 2025 | 22.82 | 23.02 | 22.73 | 23.02 | 281,933 | +0.30(+1.34%) |
| Nov 10, 2025 | 22.51 | 22.77 | 22.51 | 22.71 | 306,483 | +0.37(+1.67%) |
| Nov 07, 2025 | 22.35 | 22.46 | 22.18 | 22.34 | 336,927 | -0.05(-0.22%) |
| Nov 06, 2025 | 22.78 | 22.84 | 22.30 | 22.39 | 348,256 | -0.45(-1.97%) |
| Nov 05, 2025 | 22.66 | 22.93 | 22.60 | 22.84 | 224,851 | +0.24(+1.08%) |
| Nov 04, 2025 | 22.72 | 22.83 | 22.54 | 22.59 | 524,956 | -0.34(-1.50%) |
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