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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
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2019 10.17 10.21 10.16 10.19 104,648 +0.03(+0.25%)
Sep 27, 2019 10.22 10.23 10.14 10.16 176,637 -0.03(-0.25%)
Sep 26, 2019 10.20 10.20 10.15 10.19 174,700 +0.00(+0.00%)
Sep 25, 2019 10.11 10.19 10.11 10.19 315,635 +0.08(+0.83%)
Sep 24, 2019 10.27 10.28 10.10 10.10 317,267 -0.13(-1.26%)
Sep 23, 2019 10.23 10.25 10.21 10.23 151,676 -0.03(-0.31%)
Sep 20, 2019 10.28 10.30 10.25 10.26 349,387 -0.01(-0.06%)
Sep 19, 2019 10.22 10.29 10.22 10.27 210,050 +0.06(+0.63%)
Sep 18, 2019 10.23 10.23 10.17 10.21 269,917 -0.03(-0.25%)
Sep 17, 2019 10.18 10.24 10.18 10.23 229,215 +0.03(+0.25%)
Sep 16, 2019 10.24 10.24 10.19 10.21 254,790 -0.06(-0.63%)
Sep 13, 2019 10.28 10.28 10.24 10.27 204,470 +0.01(+0.13%)
Sep 12, 2019 10.21 10.29 10.20 10.26 406,045 +0.06(+0.63%)
Sep 11, 2019 10.12 10.19 10.12 10.19 259,352 +0.08(+0.76%)
Sep 10, 2019 10.14 10.14 10.08 10.12 290,495 -0.04(-0.38%)
Sep 09, 2019 10.21 10.21 10.15 10.15 195,207 -0.03(-0.25%)
Sep 06, 2019 10.17 10.22 10.14 10.18 455,432 +0.04(+0.44%)
Sep 05, 2019 10.06 10.18 10.03 10.14 432,276 +0.14(+1.42%)
Sep 04, 2019 9.988 10.01 9.972 9.994 127,303 +0.08(+0.78%)
Sep 03, 2019 9.904 9.930 9.872 9.917 289,080 -0.05(-0.45%)
Aug 30, 2019 9.988 10.00 9.923 9.962 293,255 +0.03(+0.26%)
Aug 29, 2019 9.936 9.956 9.878 9.936 263,314 +0.10(+0.98%)
Aug 28, 2019 9.737 9.853 9.685 9.840 416,110 +0.10(+1.06%)
Aug 27, 2019 9.840 9.872 9.716 9.737 280,475 -0.04(-0.39%)
Aug 26, 2019 9.769 9.814 9.735 9.776 272,250 +0.07(+0.73%)
Aug 23, 2019 9.866 9.926 9.683 9.705 339,280 -0.20(-2.01%)
Aug 22, 2019 9.923 9.956 9.872 9.904 485,950 -0.01(-0.13%)
Aug 21, 2019 9.968 9.988 9.911 9.917 602,207 +0.01(+0.06%)
Aug 20, 2019 9.968 9.968 9.904 9.911 338,430 -0.06(-0.64%)
Aug 19, 2019 10.00 10.03 9.963 9.975 206,214 +0.08(+0.85%)
Aug 16, 2019 9.846 9.917 9.827 9.891 210,845 +0.10(+0.98%)
Aug 15, 2019 9.859 9.872 9.756 9.795 379,683 -0.05(-0.46%)
Aug 14, 2019 9.910 9.930 9.821 9.840 457,377 -0.18(-1.79%)
Aug 13, 2019 9.904 10.08 9.898 10.02 247,924 +0.10(+0.97%)
Aug 12, 2019 9.910 9.955 9.891 9.923 313,002 -0.04(-0.45%)
Aug 09, 2019 10.00 10.01 9.904 9.968 329,781 -0.06(-0.64%)
Aug 08, 2019 9.898 10.03 9.872 10.03 297,419 +0.21(+2.09%)
Aug 07, 2019 9.744 9.859 9.680 9.827 247,624 -0.05(-0.49%)
Aug 06, 2019 9.821 9.885 9.763 9.875 415,329 +0.08(+0.82%)
Aug 05, 2019 10.03 10.05 9.699 9.795 495,703 -0.31(-3.11%)
Aug 02, 2019 10.10 10.12 9.981 10.11 305,601 -0.06(-0.57%)
Aug 01, 2019 10.24 10.30 10.15 10.17 359,032 -0.08(-0.75%)
Jul 31, 2019 10.29 10.33 10.14 10.24 324,530 -0.04(-0.44%)
Jul 30, 2019 10.27 10.29 10.24 10.29 183,184 +0.01(+0.06%)
Jul 29, 2019 10.28 10.29 10.24 10.28 163,853 +0.02(+0.19%)
Jul 26, 2019 10.22 10.27 10.21 10.26 226,042 +0.07(+0.69%)
Jul 25, 2019 10.25 10.28 10.18 10.19 255,366 -0.07(-0.69%)
Jul 24, 2019 10.20 10.26 10.20 10.26 118,314 +0.04(+0.44%)
Jul 23, 2019 10.17 10.22 10.14 10.22 181,989 +0.08(+0.76%)
Jul 22, 2019 10.16 10.19 10.13 10.14 123,132 -0.03(-0.25%)
Jul 19, 2019 10.21 10.21 10.13 10.17 173,158 -0.01(-0.13%)
Jul 18, 2019 10.12 10.18 10.12 10.18 175,141 +0.04(+0.44%)
Jul 17, 2019 10.19 10.21 10.12 10.13 232,197 -0.05(-0.50%)
Jul 16, 2019 10.17 10.21 10.16 10.19 103,536 +0.01(+0.13%)
Jul 15, 2019 10.17 10.19 10.13 10.17 209,319 +0.01(+0.13%)
Jul 12, 2019 10.16 10.18 10.14 10.16 201,394 +0.02(+0.19%)
Jul 11, 2019 10.10 10.17 10.10 10.14 231,177 +0.05(+0.51%)
Jul 10, 2019 10.03 10.12 10.03 10.09 147,944 +0.10(+0.96%)
Jul 09, 2019 9.981 10.03 9.981 9.994 172,746 -0.01(-0.13%)
Jul 08, 2019 10.00 10.03 9.968 10.01 100,818 -0.01(-0.06%)
Jul 05, 2019 10.01 10.04 9.962 10.01 99,995 -0.03(-0.32%)
Jul 03, 2019 10.04 10.06 10.03 10.04 101,399 +0.03(+0.32%)
Jul 02, 2019 9.981 10.03 9.981 10.01 135,148 +0.03(+0.32%)
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