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Adams Diversified Equity Fund (NY: ADX )

18.60 -0.14 (-0.75%)
Official Closing Price Updated: 7:00 PM EDT, Apr 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2020 11.21 11.22 11.06 11.08 287,645 -0.15(-1.31%)
Jan 30, 2020 11.17 11.22 11.13 11.22 167,739 +0.01(+0.06%)
Jan 29, 2020 11.23 11.26 11.18 11.22 140,844 +0.03(+0.31%)
Jan 28, 2020 11.13 11.21 11.11 11.18 149,545 +0.08(+0.76%)
Jan 27, 2020 11.17 11.18 11.05 11.10 304,127 -0.18(-1.61%)
Jan 24, 2020 11.41 11.41 11.25 11.28 700,143 -0.10(-0.92%)
Jan 23, 2020 11.30 11.38 11.28 11.38 504,383 +0.09(+0.80%)
Jan 22, 2020 11.31 11.38 11.29 11.29 260,968 +0.01(+0.06%)
Jan 21, 2020 11.27 11.33 11.26 11.29 230,856 +0.01(+0.06%)
Jan 17, 2020 11.29 11.31 11.24 11.28 337,758 +0.01(+0.06%)
Jan 16, 2020 11.24 11.27 11.22 11.27 238,471 +0.07(+0.62%)
Jan 15, 2020 11.18 11.23 11.17 11.20 154,191 +0.01(+0.13%)
Jan 14, 2020 11.17 11.21 11.15 11.19 418,238 +0.02(+0.19%)
Jan 13, 2020 11.12 11.17 11.11 11.17 399,514 +0.03(+0.25%)
Jan 10, 2020 11.14 11.17 11.13 11.14 315,565 +0.01(+0.06%)
Jan 09, 2020 11.11 11.17 11.11 11.13 369,548 +0.07(+0.63%)
Jan 08, 2020 10.99 11.09 10.99 11.06 523,828 +0.06(+0.57%)
Jan 07, 2020 10.94 11.00 10.94 11.00 540,380 +0.01(+0.13%)
Jan 06, 2020 10.80 10.99 10.77 10.99 1,370,624 -0.02(-0.19%)
Jan 03, 2020 11.00 11.03 10.99 11.01 247,412 -0.06(-0.51%)
Jan 02, 2020 11.08 11.11 11.00 11.06 666,562 +0.05(+0.44%)
Dec 31, 2019 11.04 11.06 10.97 11.01 329,453 +0.00(+0.00%)
Dec 30, 2019 11.10 11.11 10.99 11.01 359,164 -0.08(-0.76%)
Dec 27, 2019 11.14 11.17 11.08 11.10 428,676 -0.04(-0.38%)
Dec 26, 2019 11.17 11.17 11.11 11.14 323,113 +0.03(+0.25%)
Dec 24, 2019 11.10 11.11 11.06 11.11 102,229 +0.01(+0.13%)
Dec 23, 2019 11.08 11.11 11.07 11.10 217,924 +0.04(+0.38%)
Dec 20, 2019 11.04 11.11 11.04 11.06 216,915 +0.04(+0.38%)
Dec 19, 2019 11.01 11.04 10.98 11.01 192,963 +0.01(+0.13%)
Dec 18, 2019 10.99 11.01 10.98 11.00 150,804 +0.02(+0.19%)
Dec 17, 2019 10.95 10.99 10.94 10.98 160,642 +0.05(+0.45%)
Dec 16, 2019 10.92 10.94 10.91 10.93 213,304 +0.06(+0.51%)
Dec 13, 2019 10.90 10.93 10.83 10.87 168,664 -0.01(-0.13%)
Dec 12, 2019 10.83 10.92 10.82 10.89 324,502 +0.06(+0.52%)
Dec 11, 2019 10.83 10.85 10.82 10.83 415,789 +0.03(+0.32%)
Dec 10, 2019 10.83 10.87 10.80 10.80 422,701 -0.05(-0.45%)
Dec 09, 2019 10.83 10.85 10.83 10.85 255,918 +0.02(+0.19%)
Dec 06, 2019 10.76 10.84 10.76 10.83 247,412 +0.11(+1.04%)
Dec 05, 2019 10.73 10.73 10.69 10.71 431,104 -0.02(-0.19%)
Dec 04, 2019 10.70 10.76 10.69 10.73 275,452 +0.05(+0.46%)
Dec 03, 2019 10.70 10.71 10.59 10.69 310,970 -0.10(-0.91%)
Dec 02, 2019 10.83 10.86 10.78 10.78 346,254 -0.05(-0.45%)
Nov 29, 2019 10.83 10.84 10.81 10.83 107,956 -0.01(-0.13%)
Nov 27, 2019 10.80 10.85 10.78 10.85 173,389 +0.06(+0.58%)
Nov 26, 2019 10.80 10.82 10.77 10.78 467,118 -0.04(-0.32%)
Nov 25, 2019 10.79 10.82 10.75 10.82 461,162 +0.04(+0.39%)
Nov 22, 2019 10.65 10.78 10.60 10.78 495,111 +0.13(+1.18%)
Nov 21, 2019 10.70 10.72 10.64 10.65 535,064 -0.04(-0.36%)
Nov 20, 2019 10.75 10.76 10.66 10.69 247,901 -0.07(-0.66%)
Nov 19, 2019 10.79 10.79 10.74 10.76 336,004 +0.01(+0.12%)
Nov 18, 2019 10.73 10.81 10.73 10.75 345,353 +0.01(+0.12%)
Nov 15, 2019 10.77 10.77 10.70 10.73 585,356 +0.08(+0.73%)
Nov 14, 2019 10.62 10.68 10.59 10.66 385,177 +0.02(+0.18%)
Nov 13, 2019 10.59 10.65 10.58 10.64 437,821 +0.03(+0.30%)
Nov 12, 2019 10.61 10.63 10.57 10.61 347,373 +0.00(+0.00%)
Nov 11, 2019 10.57 10.61 10.55 10.61 273,042 +0.01(+0.06%)
Nov 08, 2019 10.55 10.60 10.53 10.60 310,049 +0.02(+0.18%)
Nov 07, 2019 10.57 10.60 10.55 10.58 312,540 +0.06(+0.61%)
Nov 06, 2019 10.50 10.52 10.47 10.52 377,477 +0.03(+0.24%)
Nov 05, 2019 10.48 10.52 10.46 10.49 227,942 +0.03(+0.25%)
Nov 04, 2019 10.46 10.49 10.44 10.46 222,723 +0.03(+0.31%)
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