Adams Diversified Equity Fund (NY:ADX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 01, 2025 | 21.43 | 21.48 | 21.11 | 21.15 | 303,991 | -0.45(-2.08%) |
| Jul 31, 2025 | 21.83 | 21.84 | 21.55 | 21.60 | 214,321 | +0.03(+0.14%) |
| Jul 30, 2025 | 21.63 | 21.66 | 21.48 | 21.57 | 210,686 | -0.06(-0.28%) |
| Jul 29, 2025 | 21.83 | 21.83 | 21.63 | 21.63 | 237,513 | -0.19(-0.87%) |
| Jul 28, 2025 | 21.76 | 21.90 | 21.74 | 21.82 | 329,382 | +0.08(+0.37%) |
| Jul 25, 2025 | 21.65 | 21.79 | 21.61 | 21.74 | 361,107 | +0.19(+0.86%) |
| Jul 24, 2025 | 21.62 | 21.70 | 21.55 | 21.55 | 309,923 | -0.02(-0.09%) |
| Jul 23, 2025 | 21.54 | 21.59 | 21.42 | 21.57 | 321,063 | +0.16(+0.73%) |
| Jul 22, 2025 | 21.47 | 21.47 | 21.34 | 21.42 | 322,925 | -0.08(-0.36%) |
| Jul 21, 2025 | 21.54 | 21.62 | 21.35 | 21.50 | 341,091 | -0.04(-0.18%) |
| Jul 18, 2025 | 21.33 | 21.54 | 21.25 | 21.53 | 351,433 | +0.19(+0.87%) |
| Jul 17, 2025 | 21.25 | 21.37 | 21.22 | 21.35 | 333,923 | +0.09(+0.41%) |
| Jul 16, 2025 | 21.35 | 21.35 | 21.07 | 21.26 | 294,691 | +0.01(+0.05%) |
| Jul 15, 2025 | 21.33 | 21.33 | 21.19 | 21.25 | 266,949 | +0.02(+0.09%) |
| Jul 14, 2025 | 21.22 | 21.34 | 21.18 | 21.23 | 261,468 | +0.01(+0.05%) |
| Jul 11, 2025 | 21.35 | 21.39 | 21.17 | 21.22 | 324,027 | -0.08(-0.37%) |
| Jul 10, 2025 | 21.46 | 21.48 | 21.27 | 21.30 | 380,534 | -0.19(-0.87%) |
| Jul 09, 2025 | 21.34 | 21.49 | 21.21 | 21.49 | 459,826 | +0.28(+1.34%) |
| Jul 08, 2025 | 21.21 | 21.29 | 21.16 | 21.20 | 249,536 | +0.03(+0.14%) |
| Jul 07, 2025 | 21.43 | 21.45 | 21.05 | 21.17 | 314,697 | -0.27(-1.28%) |
| Jul 03, 2025 | 21.25 | 21.45 | 21.25 | 21.45 | 211,442 | +0.29(+1.39%) |
| Jul 02, 2025 | 21.16 | 21.18 | 21.10 | 21.15 | 335,153 | +0.05(+0.23%) |
| Jul 01, 2025 | 21.20 | 21.34 | 21.08 | 21.10 | 375,597 | -0.16(-0.74%) |
| Jun 30, 2025 | 21.13 | 21.35 | 21.13 | 21.26 | 292,133 | +0.23(+1.07%) |
| Jun 27, 2025 | 21.05 | 21.15 | 20.90 | 21.03 | 441,340 | +0.09(+0.42%) |
| Jun 26, 2025 | 20.92 | 21.05 | 20.89 | 20.95 | 369,514 | +0.15(+0.71%) |
| Jun 25, 2025 | 20.84 | 20.88 | 20.75 | 20.80 | 283,564 | +0.03(+0.14%) |
| Jun 24, 2025 | 20.66 | 20.80 | 20.57 | 20.77 | 314,981 | +0.27(+1.34%) |
| Jun 23, 2025 | 20.24 | 20.54 | 20.22 | 20.50 | 362,177 | +0.22(+1.06%) |
| Jun 20, 2025 | 20.51 | 20.56 | 20.23 | 20.28 | 284,551 | -0.05(-0.24%) |
| Jun 18, 2025 | 20.29 | 20.50 | 20.28 | 20.33 | 282,584 | +0.00(+0.00%) |
| Jun 17, 2025 | 20.34 | 20.46 | 20.27 | 20.33 | 240,510 | -0.13(-0.62%) |
| Jun 16, 2025 | 20.45 | 20.52 | 20.35 | 20.46 | 262,666 | +0.17(+0.82%) |
| Jun 13, 2025 | 20.36 | 20.44 | 20.23 | 20.29 | 264,839 | -0.13(-0.62%) |
| Jun 12, 2025 | 20.48 | 20.59 | 20.38 | 20.42 | 439,250 | +0.00(+0.00%) |
| Jun 11, 2025 | 20.55 | 20.55 | 20.37 | 20.42 | 307,161 | -0.09(-0.43%) |
| Jun 10, 2025 | 20.55 | 20.61 | 20.45 | 20.51 | 313,944 | +0.06(+0.29%) |
| Jun 09, 2025 | 20.49 | 20.78 | 20.45 | 20.45 | 647,213 | +0.10(+0.48%) |
| Jun 06, 2025 | 20.23 | 20.36 | 20.20 | 20.35 | 233,152 | +0.19(+0.92%) |
| Jun 05, 2025 | 20.21 | 20.25 | 20.08 | 20.16 | 289,683 | +0.03(+0.15%) |
| Jun 04, 2025 | 20.10 | 20.26 | 20.10 | 20.13 | 199,479 | +0.00(+0.00%) |
| Jun 03, 2025 | 20.17 | 20.26 | 20.09 | 20.13 | 201,518 | +0.05(+0.24%) |
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