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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 (%)
Oct 31, 2019 10.37 10.37 10.32 10.35 178,710 -0.01(-0.12%)
Oct 30, 2019 10.36 10.37 10.32 10.37 156,082 +0.01(+0.06%)
Oct 29, 2019 10.33 10.37 10.33 10.36 158,952 +0.02(+0.19%)
Oct 28, 2019 10.34 10.35 10.32 10.34 263,271 +0.03(+0.25%)
Oct 25, 2019 10.28 10.33 10.28 10.32 183,633 +0.02(+0.19%)
Oct 24, 2019 10.30 10.30 10.26 10.30 156,261 +0.03(+0.25%)
Oct 23, 2019 10.26 10.30 10.25 10.27 221,424 -0.01(-0.06%)
Oct 22, 2019 10.26 10.32 10.25 10.28 365,497 +0.04(+0.38%)
Oct 21, 2019 10.20 10.24 10.16 10.24 138,949 +0.06(+0.57%)
Oct 18, 2019 10.21 10.21 10.15 10.18 192,807 -0.05(-0.50%)
Oct 17, 2019 10.23 10.26 10.19 10.23 186,867 +0.03(+0.32%)
Oct 16, 2019 10.21 10.24 10.15 10.20 220,833 -0.02(-0.19%)
Oct 15, 2019 10.19 10.26 10.19 10.22 286,414 +0.05(+0.51%)
Oct 14, 2019 10.17 10.21 10.16 10.17 149,351 -0.03(-0.25%)
Oct 11, 2019 10.18 10.24 10.18 10.19 218,618 +0.08(+0.76%)
Oct 10, 2019 10.08 10.12 10.07 10.12 312,435 +0.05(+0.51%)
Oct 09, 2019 10.06 10.09 10.03 10.06 321,149 +0.06(+0.58%)
Oct 08, 2019 10.05 10.06 9.981 10.01 272,500 -0.11(-1.08%)
Oct 07, 2019 10.10 10.16 10.09 10.12 157,561 +0.00(+0.00%)
Oct 04, 2019 10.05 10.12 10.00 10.12 178,969 +0.11(+1.09%)
Oct 03, 2019 9.962 10.01 9.850 10.01 266,125 +0.06(+0.65%)
Oct 02, 2019 10.03 10.03 9.891 9.943 466,966 -0.13(-1.28%)
Oct 01, 2019 10.21 10.24 10.07 10.07 262,193 -0.12(-1.14%)
Sep 30, 2019 10.17 10.21 10.16 10.19 104,647 +0.03(+0.25%)
Sep 27, 2019 10.22 10.23 10.14 10.16 176,636 -0.03(-0.25%)
Sep 26, 2019 10.20 10.20 10.15 10.19 174,699 +0.00(+0.00%)
Sep 25, 2019 10.11 10.19 10.11 10.19 315,633 +0.08(+0.83%)
Sep 24, 2019 10.27 10.28 10.10 10.10 317,266 -0.13(-1.26%)
Sep 23, 2019 10.23 10.25 10.21 10.23 151,675 -0.03(-0.31%)
Sep 20, 2019 10.28 10.30 10.25 10.26 349,386 -0.01(-0.06%)
Sep 19, 2019 10.22 10.29 10.22 10.27 210,049 +0.06(+0.63%)
Sep 18, 2019 10.23 10.23 10.17 10.21 269,916 -0.03(-0.25%)
Sep 17, 2019 10.18 10.24 10.18 10.23 229,214 +0.03(+0.25%)
Sep 16, 2019 10.24 10.24 10.19 10.21 254,789 -0.06(-0.63%)
Sep 13, 2019 10.28 10.28 10.24 10.27 204,469 +0.01(+0.13%)
Sep 12, 2019 10.21 10.29 10.20 10.26 406,043 +0.06(+0.63%)
Sep 11, 2019 10.12 10.19 10.12 10.19 259,351 +0.08(+0.76%)
Sep 10, 2019 10.14 10.14 10.08 10.12 290,494 -0.04(-0.38%)
Sep 09, 2019 10.21 10.21 10.15 10.15 195,206 -0.03(-0.25%)
Sep 06, 2019 10.17 10.22 10.14 10.18 455,430 +0.04(+0.44%)
Sep 05, 2019 10.06 10.18 10.03 10.14 432,274 +0.14(+1.42%)
Sep 04, 2019 9.988 10.01 9.972 9.994 127,302 +0.08(+0.78%)
Sep 03, 2019 9.904 9.930 9.872 9.917 289,079 -0.05(-0.45%)
Aug 30, 2019 9.988 10.00 9.923 9.962 293,254 +0.03(+0.26%)
Aug 29, 2019 9.936 9.956 9.878 9.936 263,313 +0.10(+0.98%)
Aug 28, 2019 9.737 9.853 9.686 9.840 416,108 +0.10(+1.06%)
Aug 27, 2019 9.840 9.872 9.716 9.737 280,474 -0.04(-0.39%)
Aug 26, 2019 9.769 9.814 9.735 9.776 272,249 +0.07(+0.73%)
Aug 23, 2019 9.866 9.926 9.683 9.705 339,279 -0.20(-2.01%)
Aug 22, 2019 9.923 9.956 9.872 9.904 485,948 -0.01(-0.13%)
Aug 21, 2019 9.968 9.988 9.911 9.917 602,205 +0.01(+0.06%)
Aug 20, 2019 9.968 9.968 9.904 9.911 338,428 -0.06(-0.64%)
Aug 19, 2019 10.00 10.03 9.963 9.975 206,213 +0.08(+0.85%)
Aug 16, 2019 9.846 9.917 9.827 9.891 210,844 +0.10(+0.98%)
Aug 15, 2019 9.859 9.872 9.756 9.795 379,681 -0.05(-0.46%)
Aug 14, 2019 9.910 9.930 9.821 9.840 457,375 -0.18(-1.79%)
Aug 13, 2019 9.904 10.08 9.898 10.02 247,923 +0.10(+0.97%)
Aug 12, 2019 9.910 9.955 9.891 9.923 313,000 -0.04(-0.45%)
Aug 09, 2019 10.00 10.01 9.904 9.968 329,780 -0.06(-0.64%)
Aug 08, 2019 9.898 10.03 9.872 10.03 297,418 +0.21(+2.09%)
Aug 07, 2019 9.744 9.859 9.680 9.827 247,623 -0.05(-0.49%)
Aug 06, 2019 9.821 9.885 9.763 9.875 415,327 +0.08(+0.82%)
Aug 05, 2019 10.03 10.05 9.699 9.795 495,701 -0.31(-3.11%)
Aug 02, 2019 10.10 10.12 9.981 10.11 305,600 -0.06(-0.57%)
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