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Adams Diversified Equity Fund (NY:ADX)

21.15 -0.45 (-2.08%)
Official Closing Price Updated: 7:00 PM EDT, Aug 1, 2025 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
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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