Adams Diversified Equity Fund (NY:ADX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 04, 2025 | 18.18 | 18.21 | 17.34 | 17.43 | 651,304 | -1.02(-5.53%) |
| Apr 03, 2025 | 18.72 | 18.78 | 18.45 | 18.45 | 558,007 | -0.80(-4.16%) |
| 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 | 20.80 | 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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