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Adams Diversified Equity Fund (NY: ADX )

20.16 +0.06 (+0.30%)
Official Closing Price Updated: 7:00 PM EDT, May 21, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2020 11.88 11.90 11.85 11.88 197,892 +0.01(+0.12%)
Aug 28, 2020 11.85 11.87 11.79 11.87 187,296 +0.06(+0.48%)
Aug 27, 2020 11.79 11.84 11.72 11.81 273,274 +0.08(+0.66%)
Aug 26, 2020 11.64 11.76 11.64 11.73 239,270 +0.11(+0.91%)
Aug 25, 2020 11.62 11.64 11.56 11.63 549,359 +0.04(+0.30%)
Aug 24, 2020 11.57 11.61 11.55 11.59 218,628 +0.06(+0.49%)
Aug 21, 2020 11.50 11.54 11.45 11.54 253,559 +0.04(+0.37%)
Aug 20, 2020 11.40 11.52 11.40 11.49 214,174 +0.06(+0.49%)
Aug 19, 2020 11.49 11.54 11.41 11.44 470,528 -0.06(-0.55%)
Aug 18, 2020 11.50 11.52 11.43 11.50 268,074 +0.02(+0.18%)
Aug 17, 2020 11.48 11.50 11.46 11.48 221,754 +0.06(+0.49%)
Aug 14, 2020 11.43 11.45 11.40 11.42 252,633 -0.02(-0.18%)
Aug 13, 2020 11.48 11.49 11.41 11.45 219,250 -0.04(-0.31%)
Aug 12, 2020 11.43 11.48 11.42 11.48 220,898 +0.13(+1.18%)
Aug 11, 2020 11.42 11.48 11.33 11.35 323,299 -0.08(-0.68%)
Aug 10, 2020 11.31 11.42 11.30 11.42 191,147 +0.10(+0.87%)
Aug 07, 2020 11.28 11.33 11.26 11.33 208,938 +0.02(+0.19%)
Aug 06, 2020 11.24 11.30 11.20 11.30 249,341 +0.06(+0.50%)
Aug 05, 2020 11.18 11.25 11.18 11.25 194,541 +0.11(+0.95%)
Aug 04, 2020 11.13 11.15 11.09 11.14 189,480 +0.01(+0.13%)
Aug 03, 2020 11.08 11.14 11.07 11.13 247,678 +0.11(+1.02%)
Jul 31, 2020 11.05 11.05 10.95 11.02 352,690 +0.00(+0.00%)
Jul 30, 2020 10.97 11.03 10.87 11.02 219,937 -0.03(-0.25%)
Jul 29, 2020 10.96 11.06 10.96 11.04 186,320 +0.11(+0.96%)
Jul 28, 2020 10.94 10.99 10.90 10.94 195,859 -0.01(-0.06%)
Jul 27, 2020 10.90 10.97 10.87 10.95 194,190 +0.06(+0.52%)
Jul 24, 2020 10.89 10.93 10.84 10.89 175,206 -0.08(-0.77%)
Jul 23, 2020 11.04 11.09 10.91 10.97 454,088 -0.11(-1.01%)
Jul 22, 2020 11.07 11.11 11.03 11.09 233,248 +0.04(+0.32%)
Jul 21, 2020 11.05 11.09 11.03 11.05 264,038 +0.06(+0.58%)
Jul 20, 2020 10.90 11.02 10.88 10.99 267,219 +0.05(+0.45%)
Jul 17, 2020 10.95 10.95 10.88 10.94 196,413 +0.02(+0.19%)
Jul 16, 2020 10.88 10.93 10.83 10.92 224,011 +0.01(+0.06%)
Jul 15, 2020 10.93 10.97 10.86 10.91 225,538 +0.06(+0.58%)
Jul 14, 2020 10.66 10.86 10.61 10.85 321,426 +0.16(+1.51%)
Jul 13, 2020 10.82 10.95 10.69 10.69 281,340 -0.10(-0.91%)
Jul 10, 2020 10.67 10.81 10.64 10.78 216,339 +0.08(+0.79%)
Jul 09, 2020 10.77 10.78 10.57 10.70 231,979 -0.08(-0.72%)
Jul 08, 2020 10.69 10.79 10.67 10.78 256,217 +0.06(+0.59%)
Jul 07, 2020 10.71 10.78 10.67 10.71 285,387 -0.03(-0.26%)
Jul 06, 2020 10.78 10.78 10.69 10.74 321,155 +0.08(+0.79%)
Jul 02, 2020 10.64 10.69 10.57 10.66 213,777 +0.12(+1.13%)
Jul 01, 2020 10.52 10.57 10.50 10.54 155,213 +0.06(+0.60%)
Jun 30, 2020 10.30 10.49 10.30 10.48 202,439 +0.17(+1.64%)
Jun 29, 2020 10.24 10.31 10.15 10.31 195,032 +0.10(+0.96%)
Jun 26, 2020 10.40 10.41 10.19 10.21 190,008 -0.22(-2.09%)
Jun 25, 2020 10.33 10.43 10.24 10.43 187,882 +0.06(+0.61%)
Jun 24, 2020 10.57 10.58 10.28 10.36 313,007 -0.27(-2.51%)
Jun 23, 2020 10.64 10.67 10.62 10.63 207,039 +0.07(+0.66%)
Jun 22, 2020 10.52 10.57 10.44 10.56 161,736 +0.06(+0.54%)
Jun 19, 2020 10.57 10.64 10.45 10.50 287,930 +0.00(+0.00%)
Jun 18, 2020 10.46 10.56 10.43 10.50 292,379 -0.03(-0.27%)
Jun 17, 2020 10.60 10.62 10.53 10.53 252,648 +0.01(+0.07%)
Jun 16, 2020 10.58 10.67 10.48 10.52 178,006 +0.15(+1.49%)
Jun 15, 2020 10.15 10.43 10.03 10.37 244,611 +0.01(+0.07%)
Jun 12, 2020 10.49 10.53 10.19 10.36 202,818 +0.12(+1.17%)
Jun 11, 2020 10.69 10.69 10.22 10.24 493,375 -0.61(-5.63%)
Jun 10, 2020 10.95 10.95 10.79 10.86 236,044 -0.02(-0.19%)
Jun 09, 2020 10.86 10.93 10.83 10.88 213,134 -0.07(-0.64%)
Jun 08, 2020 10.83 10.95 10.83 10.95 367,713 +0.15(+1.43%)
Jun 05, 2020 10.73 10.86 10.73 10.79 361,230 +0.22(+2.06%)
Jun 04, 2020 10.57 10.64 10.54 10.57 101,920 -0.06(-0.53%)
Jun 03, 2020 10.52 10.64 10.52 10.63 346,980 +0.17(+1.61%)
Jun 02, 2020 10.48 10.48 10.40 10.46 208,038 +0.05(+0.47%)
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