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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 (%)
Jul 31, 2018 8.839 8.881 8.826 8.856 346,032 +0.04(+0.51%)
Jul 30, 2018 8.934 8.935 8.800 8.811 398,604 -0.12(-1.37%)
Jul 27, 2018 8.996 9.007 8.915 8.934 102,680 -0.07(-0.74%)
Jul 26, 2018 9.001 9.007 8.962 9.001 261,277 -0.02(-0.19%)
Jul 25, 2018 8.951 9.018 8.943 9.018 214,092 +0.08(+0.87%)
Jul 24, 2018 8.917 8.973 8.917 8.940 207,666 +0.04(+0.44%)
Jul 23, 2018 8.890 8.904 8.862 8.901 211,406 +0.01(+0.06%)
Jul 20, 2018 8.856 8.901 8.856 8.895 155,578 +0.02(+0.19%)
Jul 19, 2018 8.884 8.901 8.851 8.878 363,159 -0.01(-0.06%)
Jul 18, 2018 8.862 8.895 8.851 8.884 203,043 +0.04(+0.44%)
Jul 17, 2018 8.789 8.851 8.789 8.845 311,209 +0.03(+0.38%)
Jul 16, 2018 8.823 8.834 8.806 8.811 241,129 +0.01(+0.13%)
Jul 13, 2018 8.778 8.839 8.778 8.800 476,487 +0.01(+0.13%)
Jul 12, 2018 8.761 8.800 8.761 8.789 667,306 +0.07(+0.77%)
Jul 11, 2018 8.750 8.767 8.722 8.722 224,779 -0.05(-0.57%)
Jul 10, 2018 8.761 8.789 8.745 8.772 151,994 +0.02(+0.26%)
Jul 09, 2018 8.705 8.772 8.705 8.750 207,508 +0.07(+0.84%)
Jul 06, 2018 8.605 8.694 8.602 8.678 365,200 +0.08(+0.91%)
Jul 05, 2018 8.599 8.619 8.571 8.599 317,131 +0.04(+0.46%)
Jul 03, 2018 8.560 8.560 8.560 0 -0.03(-0.32%)
Jul 02, 2018 8.549 8.599 8.538 8.588 408,275 -0.02(-0.19%)
Jun 29, 2018 8.599 8.651 8.599 8.605 298,000 +0.03(+0.39%)
Jun 28, 2018 8.516 8.583 8.516 8.571 251,347 +0.03(+0.33%)
Jun 27, 2018 8.616 8.661 8.532 8.544 532,731 -0.06(-0.65%)
Jun 26, 2018 8.611 8.627 8.571 8.599 338,951 +0.01(+0.13%)
Jun 25, 2018 8.689 8.689 8.527 8.588 499,853 -0.14(-1.60%)
Jun 22, 2018 8.717 8.744 8.717 8.728 206,462 +0.04(+0.51%)
Jun 21, 2018 8.733 8.733 8.678 8.683 299,921 -0.03(-0.32%)
Jun 20, 2018 8.733 8.767 8.711 8.711 216,828 +0.02(+0.19%)
Jun 19, 2018 8.683 8.711 8.655 8.694 412,551 -0.04(-0.51%)
Jun 18, 2018 8.728 8.750 8.705 8.739 207,920 -0.02(-0.25%)
Jun 15, 2018 8.773 8.731 8.761 235,770 -0.02(-0.25%)
Jun 14, 2018 8.789 8.806 8.776 8.784 226,898 +0.02(+0.19%)
Jun 13, 2018 8.789 8.800 8.750 8.767 187,940 -0.02(-0.19%)
Jun 12, 2018 8.756 8.784 8.739 8.784 254,367 +0.04(+0.51%)
Jun 11, 2018 8.728 8.772 8.728 8.739 327,170 +0.01(+0.13%)
Jun 08, 2018 8.705 8.733 8.678 8.728 218,669 +0.01(+0.06%)
Jun 07, 2018 8.739 8.756 8.711 8.722 453,337 +0.01(+0.06%)
Jun 06, 2018 8.739 8.717 344,378 +0.07(+0.77%)
Jun 05, 2018 8.622 8.672 8.622 8.650 175,050 +0.03(+0.39%)
Jun 04, 2018 8.638 8.644 8.599 8.616 277,213 +0.02(+0.19%)
Jun 01, 2018 8.549 8.619 8.541 8.599 871,985 +0.11(+1.25%)
May 31, 2018 8.538 8.538 8.488 8.493 321,124 -0.05(-0.59%)
May 30, 2018 8.471 8.549 8.449 8.544 223,156 +0.11(+1.32%)
May 29, 2018 8.488 8.488 8.391 8.432 348,190 -0.08(-0.98%)
May 25, 2018 8.516 8.516 8.516 0 -0.03(-0.39%)
May 24, 2018 8.538 8.549 8.501 8.549 299,814 +0.01(+0.07%)
May 23, 2018 8.505 8.549 8.479 8.544 285,365 +0.01(+0.07%)
May 22, 2018 8.571 8.583 8.535 8.538 396,042 -0.01(-0.07%)
May 21, 2018 8.516 8.560 8.516 8.544 226,122 +0.07(+0.86%)
May 18, 2018 8.488 8.499 8.465 8.471 220,402 -0.03(-0.33%)
May 17, 2018 8.499 8.532 8.471 8.499 296,011 +0.01(+0.13%)
May 16, 2018 8.482 8.516 8.460 8.488 250,910 +0.00(+0.00%)
May 15, 2018 8.493 8.493 8.460 8.488 419,078 -0.03(-0.39%)
May 14, 2018 8.538 8.571 8.510 8.521 288,494 +0.01(+0.13%)
May 11, 2018 8.499 8.521 8.487 8.510 200,524 +0.02(+0.26%)
May 10, 2018 8.432 8.499 8.432 8.488 248,848 +0.08(+0.99%)
May 09, 2018 8.365 8.421 8.354 8.404 264,261 +0.06(+0.73%)
May 08, 2018 8.360 8.365 8.313 8.343 259,473 +0.00(+0.00%)
May 07, 2018 8.343 8.382 8.338 8.343 255,090 +0.01(+0.07%)
May 04, 2018 8.210 8.349 8.182 8.338 339,220 +0.11(+1.28%)
May 03, 2018 8.249 8.254 8.135 8.232 423,161 -0.02(-0.20%)
May 02, 2018 8.304 8.321 8.243 8.249 182,549 -0.03(-0.40%)
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