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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 (%)
Jan 31, 2019 8.658 8.753 8.658 8.734 637,460 +0.05(+0.59%)
Jan 30, 2019 8.588 8.702 8.588 8.683 515,386 +0.13(+1.49%)
Jan 29, 2019 8.550 8.585 8.531 8.556 342,947 -0.03(-0.30%)
Jan 28, 2019 8.601 8.601 8.511 8.581 363,291 -0.06(-0.74%)
Jan 25, 2019 8.607 8.651 8.581 8.645 352,337 +0.08(+0.89%)
Jan 24, 2019 8.639 8.651 8.524 8.569 628,708 -0.06(-0.74%)
Jan 23, 2019 8.632 8.656 8.543 8.632 236,188 +0.04(+0.44%)
Jan 22, 2019 8.620 8.645 8.556 8.594 324,728 -0.10(-1.10%)
Jan 18, 2019 8.658 8.709 8.651 8.690 502,194 +0.07(+0.81%)
Jan 17, 2019 8.550 8.658 8.550 8.620 267,573 +0.03(+0.30%)
Jan 16, 2019 8.556 8.620 8.556 8.594 365,964 +0.06(+0.67%)
Jan 15, 2019 8.422 8.562 8.422 8.537 299,221 +0.11(+1.28%)
Jan 14, 2019 8.403 8.441 8.346 8.429 289,684 -0.01(-0.15%)
Jan 11, 2019 8.403 8.454 8.378 8.441 317,936 +0.03(+0.38%)
Jan 10, 2019 8.333 8.441 8.295 8.410 372,467 +0.04(+0.46%)
Jan 09, 2019 8.295 8.413 8.295 8.371 517,901 +0.10(+1.23%)
Jan 08, 2019 8.257 8.314 8.180 8.270 526,139 +0.10(+1.25%)
Jan 07, 2019 8.085 8.225 8.072 8.168 660,454 +0.11(+1.42%)
Jan 04, 2019 7.996 8.091 7.951 8.053 697,135 +0.18(+2.26%)
Jan 03, 2019 8.021 8.040 7.875 7.875 408,153 -0.18(-2.21%)
Jan 02, 2019 7.907 8.134 7.881 8.053 516,423 +0.02(+0.24%)
Dec 31, 2018 8.015 8.085 8.002 8.034 589,533 +0.05(+0.64%)
Dec 28, 2018 8.008 8.079 7.951 7.983 832,226 +0.04(+0.56%)
Dec 27, 2018 7.888 7.945 7.697 7.938 1,268,660 -0.03(-0.40%)
Dec 26, 2018 7.951 7.970 7.588 7.970 1,000,776 +0.35(+4.59%)
Dec 24, 2018 7.690 7.697 7.537 7.620 648,596 -0.11(-1.48%)
Dec 21, 2018 7.907 7.916 7.716 7.735 734,835 -0.15(-1.86%)
Dec 20, 2018 8.059 8.110 7.677 7.881 1,302,117 -0.22(-2.67%)
Dec 19, 2018 8.142 8.225 8.027 8.098 596,058 -0.03(-0.39%)
Dec 18, 2018 8.193 8.238 8.104 8.129 445,451 -0.05(-0.62%)
Dec 17, 2018 8.276 8.340 8.161 8.180 711,720 -0.15(-1.76%)
Dec 14, 2018 8.492 8.518 8.289 8.327 487,272 -0.21(-2.46%)
Dec 13, 2018 8.562 8.602 8.518 8.537 316,516 -0.04(-0.45%)
Dec 12, 2018 8.594 8.658 8.556 8.575 279,155 +0.09(+1.05%)
Dec 11, 2018 8.575 8.626 8.448 8.486 551,388 -0.01(-0.15%)
Dec 10, 2018 8.562 8.594 8.414 8.499 534,714 -0.08(-0.89%)
Dec 07, 2018 8.696 8.753 8.556 8.575 412,657 -0.10(-1.10%)
Dec 06, 2018 8.709 8.715 8.569 8.671 1,209,458 -0.17(-1.94%)
Dec 04, 2018 9.097 9.097 8.830 8.842 356,893 -0.27(-2.93%)
Dec 03, 2018 9.078 9.148 9.078 9.110 276,887 +0.12(+1.35%)
Nov 30, 2018 8.938 8.995 8.938 8.989 223,058 +0.04(+0.43%)
Nov 29, 2018 8.887 8.989 8.887 8.951 272,283 +0.04(+0.50%)
Nov 28, 2018 8.772 8.906 8.734 8.906 367,024 +0.19(+2.19%)
Nov 27, 2018 8.658 8.734 8.626 8.715 343,118 +0.03(+0.29%)
Nov 26, 2018 8.664 8.721 8.658 8.690 567,550 +0.11(+1.26%)
Nov 23, 2018 8.537 8.594 8.502 8.581 668,546 +0.00(+0.00%)
Nov 21, 2018 8.581 8.581 8.581 0 +0.00(+0.00%)
Nov 20, 2018 8.643 8.649 8.524 8.581 693,564 -0.18(-2.04%)
Nov 19, 2018 8.811 8.831 8.705 8.761 852,412 -0.06(-0.63%)
Nov 16, 2018 8.805 8.878 8.654 8.817 984,313 +0.09(+1.03%)
Nov 15, 2018 8.581 8.738 8.542 8.727 284,345 +0.10(+1.17%)
Nov 14, 2018 8.794 8.811 8.593 8.626 299,542 -0.11(-1.28%)
Nov 13, 2018 8.755 8.796 8.705 8.738 265,879 +0.01(+0.06%)
Nov 12, 2018 8.861 8.895 8.727 8.733 213,274 -0.16(-1.76%)
Nov 09, 2018 8.923 8.934 8.845 8.889 255,099 -0.06(-0.63%)
Nov 08, 2018 8.940 9.016 8.918 8.945 630,780 +0.01(+0.13%)
Nov 07, 2018 8.800 8.952 8.800 8.934 537,142 +0.18(+2.05%)
Nov 06, 2018 8.733 8.783 8.727 8.755 505,369 +0.06(+0.64%)
Nov 05, 2018 8.660 8.721 8.637 8.699 922,101 +0.08(+0.91%)
Nov 02, 2018 8.716 8.761 8.581 8.621 281,360 -0.07(-0.77%)
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