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Adams Diversified Equity Fund (NY: ADX )

18.90 +0.03 (+0.16%)
Streaming Delayed Price Updated: 9:34 AM EDT, May 1, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 29, 2019 10.83 10.84 10.81 10.83 107,957 -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 10.78 467,120 -0.03(-0.32%)
Nov 25, 2019 10.79 10.82 10.75 10.82 461,164 +0.04(+0.39%)
Nov 22, 2019 10.65 10.78 10.60 10.78 495,113 +0.13(+1.18%)
Nov 21, 2019 10.70 10.72 10.64 10.65 535,066 -0.04(-0.36%)
Nov 20, 2019 10.75 10.76 10.66 10.69 247,902 -0.07(-0.66%)
Nov 19, 2019 10.79 10.79 10.74 10.76 336,005 +0.01(+0.12%)
Nov 18, 2019 10.73 10.81 10.73 10.75 345,355 +0.01(+0.12%)
Nov 15, 2019 10.77 10.77 10.70 10.73 585,358 +0.08(+0.73%)
Nov 14, 2019 10.62 10.68 10.59 10.66 385,179 +0.02(+0.18%)
Nov 13, 2019 10.59 10.65 10.58 10.64 437,822 +0.03(+0.30%)
Nov 12, 2019 10.61 10.63 10.57 10.61 347,374 +0.00(+0.00%)
Nov 11, 2019 10.57 10.61 10.55 10.61 273,043 +0.01(+0.06%)
Nov 08, 2019 10.55 10.60 10.53 10.60 310,050 +0.02(+0.18%)
Nov 07, 2019 10.57 10.60 10.55 10.58 312,541 +0.06(+0.61%)
Nov 06, 2019 10.50 10.52 10.47 10.52 377,478 +0.03(+0.25%)
Nov 05, 2019 10.48 10.52 10.46 10.49 227,943 +0.03(+0.25%)
Nov 04, 2019 10.46 10.49 10.44 10.46 222,724 +0.03(+0.31%)
Nov 01, 2019 10.40 10.45 10.39 10.43 169,527 +0.05(+0.50%)
Oct 31, 2019 10.39 10.40 10.35 10.38 178,265 -0.01(-0.12%)
Oct 30, 2019 10.39 10.40 10.35 10.39 155,693 +0.01(+0.06%)
Oct 29, 2019 10.35 10.39 10.35 10.39 158,557 +0.02(+0.19%)
Oct 28, 2019 10.36 10.38 10.34 10.37 262,615 +0.03(+0.25%)
Oct 25, 2019 10.31 10.36 10.31 10.34 183,176 +0.02(+0.19%)
Oct 24, 2019 10.32 10.33 10.29 10.32 155,872 +0.03(+0.25%)
Oct 23, 2019 10.29 10.32 10.28 10.30 220,872 -0.01(-0.06%)
Oct 22, 2019 10.28 10.35 10.28 10.30 364,588 +0.04(+0.38%)
Oct 21, 2019 10.23 10.27 10.19 10.26 138,603 +0.06(+0.57%)
Oct 18, 2019 10.23 10.24 10.18 10.21 192,327 -0.05(-0.50%)
Oct 17, 2019 10.25 10.28 10.21 10.26 186,402 +0.03(+0.31%)
Oct 16, 2019 10.24 10.27 10.17 10.23 220,283 -0.02(-0.19%)
Oct 15, 2019 10.22 10.28 10.22 10.24 285,701 +0.05(+0.51%)
Oct 14, 2019 10.19 10.24 10.19 10.19 148,979 -0.03(-0.25%)
Oct 11, 2019 10.21 10.26 10.21 10.22 218,074 +0.08(+0.76%)
Oct 10, 2019 10.10 10.15 10.10 10.14 311,657 +0.05(+0.51%)
Oct 09, 2019 10.08 10.12 10.06 10.09 320,349 +0.06(+0.58%)
Oct 08, 2019 10.08 10.08 10.01 10.03 271,822 -0.11(-1.08%)
Oct 07, 2019 10.12 10.19 10.12 10.14 157,168 +0.00(+0.00%)
Oct 04, 2019 10.07 10.14 10.03 10.14 178,523 +0.11(+1.09%)
Oct 03, 2019 9.987 10.03 9.875 10.03 265,463 +0.06(+0.65%)
Oct 02, 2019 10.06 10.06 9.916 9.968 465,803 -0.13(-1.28%)
Oct 01, 2019 10.23 10.27 10.10 10.10 261,540 -0.12(-1.14%)
Sep 30, 2019 10.20 10.23 10.19 10.21 104,387 +0.03(+0.25%)
Sep 27, 2019 10.24 10.26 10.16 10.19 176,196 -0.03(-0.25%)
Sep 26, 2019 10.23 10.23 10.17 10.21 174,264 +0.00(+0.00%)
Sep 25, 2019 10.14 10.21 10.14 10.21 314,848 +0.08(+0.83%)
Sep 24, 2019 10.30 10.31 10.12 10.13 316,476 -0.13(-1.26%)
Sep 23, 2019 10.26 10.28 10.23 10.26 151,298 -0.03(-0.31%)
Sep 20, 2019 10.31 10.33 10.28 10.29 348,516 -0.01(-0.06%)
Sep 19, 2019 10.24 10.32 10.24 10.30 209,526 +0.06(+0.63%)
Sep 18, 2019 10.25 10.26 10.20 10.23 269,244 -0.03(-0.25%)
Sep 17, 2019 10.21 10.26 10.21 10.26 228,643 +0.03(+0.25%)
Sep 16, 2019 10.27 10.27 10.22 10.23 254,154 -0.06(-0.63%)
Sep 13, 2019 10.31 10.31 10.27 10.30 203,960 +0.01(+0.13%)
Sep 12, 2019 10.24 10.32 10.22 10.28 405,032 +0.06(+0.63%)
Sep 11, 2019 10.14 10.22 10.14 10.22 258,705 +0.08(+0.76%)
Sep 10, 2019 10.16 10.17 10.11 10.14 289,771 -0.04(-0.38%)
Sep 09, 2019 10.23 10.23 10.17 10.18 194,720 -0.03(-0.25%)
Sep 06, 2019 10.20 10.24 10.16 10.21 454,296 +0.05(+0.44%)
Sep 05, 2019 10.09 10.21 10.05 10.16 431,198 +0.14(+1.42%)
Sep 04, 2019 10.01 10.04 9.997 10.02 126,985 +0.08(+0.78%)
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