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Adams Diversified Equity Fund (NY: ADX )

18.83 +0.02 (+0.11%)
Official Closing Price Updated: 7:00 PM EDT, Apr 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2018 8.035 8.105 8.022 8.054 588,060 +0.05(+0.64%)
Dec 28, 2018 8.029 8.099 7.971 8.003 830,147 +0.04(+0.56%)
Dec 27, 2018 7.907 7.965 7.716 7.958 1,265,491 -0.03(-0.40%)
Dec 26, 2018 7.971 7.990 7.607 7.990 998,277 +0.35(+4.59%)
Dec 24, 2018 7.709 7.716 7.556 7.639 646,976 -0.11(-1.48%)
Dec 21, 2018 7.926 7.936 7.735 7.754 732,999 -0.15(-1.86%)
Dec 20, 2018 8.080 8.131 7.696 7.901 1,298,865 -0.22(-2.67%)
Dec 19, 2018 8.163 8.246 8.047 8.118 594,569 -0.03(-0.39%)
Dec 18, 2018 8.214 8.258 8.124 8.150 444,339 -0.05(-0.62%)
Dec 17, 2018 8.297 8.360 8.182 8.201 709,942 -0.15(-1.76%)
Dec 14, 2018 8.514 8.539 8.309 8.348 486,054 -0.21(-2.46%)
Dec 13, 2018 8.584 8.623 8.539 8.558 315,725 -0.04(-0.45%)
Dec 12, 2018 8.616 8.680 8.577 8.597 278,458 +0.09(+1.05%)
Dec 11, 2018 8.597 8.648 8.469 8.507 550,011 -0.01(-0.15%)
Dec 10, 2018 8.584 8.616 8.435 8.520 533,378 -0.08(-0.89%)
Dec 07, 2018 8.718 8.775 8.577 8.597 411,626 -0.10(-1.10%)
Dec 06, 2018 8.731 8.737 8.590 8.692 1,206,437 -0.17(-1.94%)
Dec 04, 2018 9.120 9.120 8.852 8.865 356,001 -0.27(-2.94%)
Dec 03, 2018 9.101 9.171 9.101 9.133 276,195 +0.12(+1.35%)
Nov 30, 2018 8.960 9.018 8.960 9.011 222,500 +0.04(+0.43%)
Nov 29, 2018 8.909 9.011 8.909 8.973 271,603 +0.04(+0.50%)
Nov 28, 2018 8.794 8.928 8.756 8.928 366,108 +0.19(+2.19%)
Nov 27, 2018 8.680 8.756 8.648 8.737 342,261 +0.03(+0.29%)
Nov 26, 2018 8.686 8.743 8.680 8.711 566,133 +0.11(+1.26%)
Nov 23, 2018 8.558 8.616 8.523 8.603 666,876 +0.00(+0.00%)
Nov 21, 2018 8.603 8.603 8.603 0 +0.00(+0.00%)
Nov 20, 2018 8.665 8.670 8.545 8.603 691,831 -0.18(-2.04%)
Nov 19, 2018 8.833 8.853 8.726 8.783 850,282 -0.06(-0.63%)
Nov 16, 2018 8.827 8.900 8.676 8.839 981,854 +0.09(+1.03%)
Nov 15, 2018 8.603 8.760 8.564 8.749 283,634 +0.10(+1.17%)
Nov 14, 2018 8.816 8.833 8.614 8.648 298,793 -0.11(-1.28%)
Nov 13, 2018 8.777 8.818 8.726 8.760 265,214 +0.01(+0.06%)
Nov 12, 2018 8.884 8.917 8.749 8.754 212,741 -0.16(-1.76%)
Nov 09, 2018 8.945 8.956 8.867 8.912 254,462 -0.06(-0.63%)
Nov 08, 2018 8.962 9.039 8.940 8.968 629,205 +0.01(+0.13%)
Nov 07, 2018 8.822 8.975 8.822 8.956 535,800 +0.18(+2.05%)
Nov 06, 2018 8.754 8.805 8.749 8.777 504,106 +0.06(+0.64%)
Nov 05, 2018 8.681 8.743 8.659 8.721 919,798 +0.08(+0.91%)
Nov 02, 2018 8.738 8.783 8.603 8.642 280,657 -0.07(-0.77%)
Nov 01, 2018 8.625 8.738 8.614 8.710 541,641 +0.10(+1.17%)
Oct 31, 2018 8.519 8.665 8.519 8.609 527,060 +0.16(+1.93%)
Oct 30, 2018 8.328 8.446 8.306 8.446 639,474 +0.12(+1.42%)
Oct 29, 2018 8.530 8.578 8.261 8.328 480,401 -0.11(-1.26%)
Oct 26, 2018 8.474 8.536 8.367 8.435 531,734 -0.14(-1.64%)
Oct 25, 2018 8.524 8.637 8.479 8.575 586,971 +0.12(+1.39%)
Oct 24, 2018 8.710 8.726 8.440 8.457 282,786 -0.26(-2.96%)
Oct 23, 2018 8.676 8.743 8.569 8.715 282,139 -0.05(-0.58%)
Oct 22, 2018 8.816 8.827 8.738 8.766 207,306 -0.02(-0.26%)
Oct 19, 2018 8.822 8.906 8.783 8.788 392,920 +0.00(+0.00%)
Oct 18, 2018 8.889 8.917 8.766 8.788 414,148 -0.12(-1.32%)
Oct 17, 2018 8.906 8.940 8.827 8.906 231,650 -0.02(-0.19%)
Oct 16, 2018 8.777 8.928 8.774 8.923 304,316 +0.18(+2.05%)
Oct 15, 2018 8.754 8.811 8.726 8.743 291,160 -0.01(-0.13%)
Oct 12, 2018 8.805 8.827 8.698 8.754 278,875 +0.11(+1.23%)
Oct 11, 2018 8.850 8.850 8.603 8.648 559,163 -0.21(-2.41%)
Oct 10, 2018 9.108 9.114 8.861 8.861 506,380 -0.24(-2.65%)
Oct 09, 2018 9.136 9.175 9.102 9.102 245,770 -0.02(-0.25%)
Oct 08, 2018 9.147 9.181 9.097 9.125 259,592 -0.04(-0.43%)
Oct 05, 2018 9.243 9.248 9.114 9.164 354,073 -0.07(-0.73%)
Oct 04, 2018 9.276 9.316 9.198 9.231 342,161 -0.08(-0.84%)
Oct 03, 2018 9.321 9.366 9.310 9.310 579,836 -0.02(-0.18%)
Oct 02, 2018 9.349 9.355 9.316 9.327 685,591 -0.02(-0.24%)
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