Adams Diversified Equity Fund (NY:ADX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jun 06, 2025 | 20.66 | 20.79 | 20.63 | 20.78 | 228,321 | +0.19(+0.92%) |
| Jun 05, 2025 | 20.64 | 20.68 | 20.50 | 20.59 | 283,681 | +0.03(+0.15%) |
| Jun 04, 2025 | 20.53 | 20.69 | 20.53 | 20.56 | 195,346 | +0.00(+0.00%) |
| Jun 03, 2025 | 20.60 | 20.69 | 20.51 | 20.56 | 197,343 | +0.05(+0.24%) |
| Jun 02, 2025 | 20.34 | 20.57 | 20.34 | 20.51 | 207,205 | +0.07(+0.34%) |
| May 30, 2025 | 20.56 | 20.61 | 20.32 | 20.44 | 316,938 | -0.03(-0.15%) |
| May 29, 2025 | 20.55 | 20.55 | 20.37 | 20.47 | 259,083 | +0.18(+0.89%) |
| May 28, 2025 | 20.40 | 20.45 | 20.25 | 20.29 | 106,852 | -0.11(-0.54%) |
| May 27, 2025 | 20.39 | 20.40 | 20.20 | 20.40 | 168,234 | +0.32(+1.59%) |
| May 23, 2025 | 20.04 | 20.12 | 19.91 | 20.08 | 204,795 | -0.06(-0.30%) |
| May 22, 2025 | 20.14 | 20.26 | 20.05 | 20.14 | 153,183 | -0.02(-0.10%) |
| May 21, 2025 | 20.30 | 20.41 | 20.06 | 20.16 | 157,373 | -0.19(-0.93%) |
| May 20, 2025 | 20.42 | 20.45 | 20.27 | 20.35 | 143,970 | -0.04(-0.20%) |
| May 19, 2025 | 20.25 | 20.45 | 20.25 | 20.39 | 231,515 | -0.01(-0.05%) |
| May 16, 2025 | 20.28 | 20.40 | 20.08 | 20.40 | 219,256 | +0.27(+1.34%) |
| May 15, 2025 | 20.25 | 20.32 | 20.07 | 20.13 | 257,442 | -0.09(-0.45%) |
| May 14, 2025 | 20.20 | 20.32 | 20.11 | 20.22 | 192,637 | +0.12(+0.60%) |
| May 13, 2025 | 19.91 | 20.14 | 19.88 | 20.10 | 221,982 | +0.26(+1.31%) |
| May 12, 2025 | 19.68 | 19.94 | 19.64 | 19.84 | 345,622 | +0.57(+2.96%) |
| May 09, 2025 | 19.48 | 19.48 | 19.22 | 19.27 | 245,741 | -0.10(-0.52%) |
| May 08, 2025 | 19.29 | 19.45 | 19.18 | 19.37 | 278,262 | +0.12(+0.62%) |
| May 07, 2025 | 19.32 | 19.32 | 19.05 | 19.25 | 123,167 | +0.05(+0.26%) |
| May 06, 2025 | 19.07 | 19.31 | 19.00 | 19.20 | 208,638 | -0.13(-0.67%) |
| May 05, 2025 | 19.30 | 19.35 | 19.20 | 19.33 | 251,911 | +0.01(+0.05%) |
| May 02, 2025 | 19.30 | 19.44 | 19.27 | 19.32 | 211,608 | +0.21(+1.10%) |
| May 01, 2025 | 18.96 | 19.20 | 18.92 | 19.11 | 231,257 | +0.25(+1.33%) |
| Apr 30, 2025 | 18.60 | 18.86 | 18.42 | 18.86 | 141,244 | +0.10(+0.53%) |
| Apr 29, 2025 | 18.58 | 18.81 | 18.54 | 18.76 | 254,621 | +0.11(+0.59%) |
| Apr 28, 2025 | 18.63 | 18.83 | 18.55 | 18.65 | 342,605 | +0.06(+0.32%) |
| Apr 25, 2025 | 18.45 | 18.65 | 18.44 | 18.59 | 314,143 | +0.20(+1.11%) |
| Apr 24, 2025 | 18.19 | 18.47 | 18.18 | 18.39 | 249,131 | +0.23(+1.29%) |
| Apr 23, 2025 | 18.15 | 18.48 | 18.09 | 18.15 | 341,714 | +0.48(+2.71%) |
| Apr 22, 2025 | 17.48 | 17.78 | 17.46 | 17.67 | 282,511 | +0.26(+1.51%) |
| Apr 21, 2025 | 17.66 | 17.66 | 17.19 | 17.41 | 610,807 | -0.33(-1.87%) |
| Apr 17, 2025 | 17.65 | 17.86 | 17.58 | 17.74 | 139,415 | +0.18(+1.00%) |
| Apr 16, 2025 | 17.85 | 17.97 | 17.43 | 17.57 | 261,770 | -0.50(-2.75%) |
| Apr 15, 2025 | 18.02 | 18.28 | 17.93 | 18.06 | 190,820 | +0.04(+0.22%) |
| Apr 14, 2025 | 18.05 | 18.27 | 17.98 | 18.02 | 183,905 | +0.12(+0.65%) |
| Apr 11, 2025 | 17.57 | 18.03 | 17.49 | 17.91 | 162,799 | +0.22(+1.27%) |
| Apr 10, 2025 | 17.99 | 18.12 | 17.37 | 17.68 | 398,131 | -0.59(-3.21%) |
| Apr 09, 2025 | 16.60 | 18.28 | 16.60 | 18.27 | 474,534 | +1.55(+9.28%) |
| Apr 08, 2025 | 17.47 | 17.70 | 16.49 | 16.72 | 444,743 | +0.02(+0.12%) |
| Apr 07, 2025 | 16.58 | 16.98 | 16.10 | 16.70 | 688,676 | -0.31(-1.84%) |
| Apr 04, 2025 | 17.74 | 17.77 | 16.93 | 17.01 | 667,728 | -1.00(-5.53%) |
| Apr 03, 2025 | 18.27 | 18.33 | 18.00 | 18.00 | 571,814 | -0.78(-4.16%) |
| Apr 02, 2025 | 18.54 | 18.88 | 18.54 | 18.79 | 181,251 | +0.10(+0.52%) |
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