Adams Diversified Equity Fund (NY: ADX )

20.06 +0.01 (+0.05%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Nov 30, 2020 12.48 12.50 12.35 12.43 222,176 -0.10(-0.77%)
Nov 27, 2020 12.56 12.56 12.49 12.53 100,909 +0.05(+0.42%)
Nov 25, 2020 12.53 12.53 12.47 12.47 155,524 -0.05(-0.42%)
Nov 24, 2020 12.39 12.56 12.34 12.53 595,239 +0.19(+1.57%)
Nov 23, 2020 12.38 12.42 12.27 12.33 210,762 +0.00(+0.00%)
Nov 20, 2020 12.42 12.42 12.32 12.33 452,214 +0.00(+0.00%)
Nov 19, 2020 12.27 12.33 12.18 12.33 229,983 +0.06(+0.52%)
Nov 18, 2020 12.38 12.41 12.25 12.27 497,042 -0.07(-0.57%)
Nov 17, 2020 12.28 12.37 12.24 12.34 390,712 -0.02(-0.17%)
Nov 16, 2020 12.31 12.38 12.25 12.36 368,617 +0.18(+1.45%)
Nov 13, 2020 12.14 12.33 12.02 12.19 272,856 +0.20(+1.65%)
Nov 12, 2020 12.06 12.11 11.93 11.99 251,237 -0.06(-0.47%)
Nov 11, 2020 12.04 12.10 12.00 12.04 289,748 +0.06(+0.47%)
Nov 10, 2020 12.00 12.01 11.82 11.99 390,986 -0.08(-0.64%)
Nov 09, 2020 12.33 12.50 12.02 12.07 445,459 +0.19(+1.60%)
Nov 06, 2020 11.87 11.90 11.77 11.88 179,775 +0.04(+0.36%)
Nov 05, 2020 11.76 11.88 11.76 11.83 408,438 +0.25(+2.19%)
Nov 04, 2020 11.43 11.67 11.39 11.58 270,256 +0.28(+2.50%)
Nov 03, 2020 11.15 11.33 11.15 11.30 198,472 +0.25(+2.30%)
Nov 02, 2020 11.06 11.16 11.02 11.04 191,490 +0.08(+0.71%)
Oct 30, 2020 11.07 11.13 10.91 10.97 234,403 -0.17(-1.52%)
Oct 29, 2020 11.04 11.21 11.01 11.14 262,579 +0.12(+1.09%)
Oct 28, 2020 11.21 11.28 11.02 11.02 377,034 -0.39(-3.40%)
Oct 27, 2020 11.46 11.50 11.40 11.40 133,906 -0.06(-0.55%)
Oct 26, 2020 11.59 11.63 11.36 11.47 253,710 -0.20(-1.75%)
Oct 23, 2020 11.71 11.73 11.64 11.67 176,512 -0.03(-0.24%)
Oct 22, 2020 11.66 11.71 11.57 11.70 164,243 +0.02(+0.18%)
Oct 21, 2020 11.70 11.76 11.67 11.68 166,228 -0.05(-0.42%)
Oct 20, 2020 11.70 11.76 11.64 11.73 171,939 +0.11(+0.91%)
Oct 19, 2020 11.83 11.88 11.61 11.62 357,902 -0.18(-1.49%)
Oct 16, 2020 11.84 11.91 11.80 11.80 181,762 +0.01(+0.06%)
Oct 15, 2020 11.70 11.80 11.67 11.79 122,068 +0.01(+0.06%)
Oct 14, 2020 11.88 11.94 11.74 11.78 177,736 -0.07(-0.59%)
Oct 13, 2020 11.91 11.96 11.81 11.85 226,326 -0.06(-0.53%)
Oct 12, 2020 11.80 11.97 11.80 11.92 272,134 +0.20(+1.68%)
Oct 09, 2020 11.76 11.78 11.71 11.72 301,376 +0.04(+0.36%)
Oct 08, 2020 11.67 11.72 11.64 11.68 278,766 +0.05(+0.42%)
Oct 07, 2020 11.52 11.64 11.52 11.63 498,868 +0.20(+1.73%)
Oct 06, 2020 11.56 11.64 11.40 11.43 371,903 -0.11(-0.92%)
Oct 05, 2020 11.42 11.54 11.37 11.54 413,755 +0.16(+1.36%)
Oct 02, 2020 11.26 11.42 11.26 11.38 234,971 -0.08(-0.74%)
Oct 01, 2020 11.54 11.54 11.42 11.47 554,919 +0.04(+0.37%)
Sep 30, 2020 11.32 11.52 11.32 11.42 223,051 +0.11(+0.93%)
Sep 29, 2020 11.37 11.37 11.28 11.32 168,752 -0.02(-0.19%)
Sep 28, 2020 11.34 11.38 11.31 11.34 309,469 +0.16(+1.39%)
Sep 25, 2020 10.99 11.21 10.95 11.18 184,883 +0.17(+1.54%)
Sep 24, 2020 10.97 11.11 10.91 11.02 268,396 -0.01(-0.06%)
Sep 23, 2020 11.28 11.31 11.01 11.02 318,420 -0.26(-2.31%)
Sep 22, 2020 11.20 11.29 11.12 11.28 545,868 +0.14(+1.26%)
Sep 21, 2020 11.09 11.15 10.92 11.14 354,840 -0.13(-1.13%)
Sep 18, 2020 11.41 11.41 11.17 11.27 113,796 -0.10(-0.87%)
Sep 17, 2020 11.29 11.39 11.26 11.37 193,681 -0.10(-0.86%)
Sep 16, 2020 11.52 11.57 11.46 11.47 154,194 -0.01(-0.12%)
Sep 15, 2020 11.51 11.57 11.47 11.48 305,933 +0.06(+0.56%)
Sep 14, 2020 11.36 11.48 11.36 11.42 153,334 +0.13(+1.19%)
Sep 11, 2020 11.37 11.40 11.21 11.28 366,220 -0.03(-0.25%)
Sep 10, 2020 11.58 11.60 11.30 11.31 228,271 -0.18(-1.53%)
Sep 09, 2020 11.42 11.55 11.37 11.49 227,644 +0.22(+1.94%)
Sep 08, 2020 11.37 11.41 11.26 11.27 234,799 -0.32(-2.74%)
Sep 04, 2020 11.71 11.75 11.31 11.59 546,847 -0.11(-0.90%)
Sep 03, 2020 12.07 12.12 11.62 11.69 724,151 -0.44(-3.60%)
Sep 02, 2020 12.05 12.16 11.99 12.13 340,414 +0.15(+1.29%)
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