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Adams Diversified Equity Fund (NY: ADX )

18.98 +0.26 (+1.39%)
Official Closing Price Updated: 4:10 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2020 11.35 11.54 11.35 11.45 222,495 +0.11(+0.93%)
Sep 29, 2020 11.40 11.40 11.30 11.35 168,332 -0.02(-0.19%)
Sep 28, 2020 11.37 11.41 11.33 11.37 308,699 +0.16(+1.39%)
Sep 25, 2020 11.02 11.23 10.97 11.21 184,423 +0.17(+1.54%)
Sep 24, 2020 11.00 11.14 10.94 11.04 267,728 -0.01(-0.06%)
Sep 23, 2020 11.30 11.34 11.04 11.05 317,627 -0.26(-2.31%)
Sep 22, 2020 11.23 11.32 11.15 11.31 544,509 +0.14(+1.26%)
Sep 21, 2020 11.11 11.18 10.95 11.17 353,957 -0.13(-1.13%)
Sep 18, 2020 11.44 11.44 11.20 11.30 113,513 -0.10(-0.87%)
Sep 17, 2020 11.32 11.42 11.28 11.40 193,198 -0.10(-0.86%)
Sep 16, 2020 11.54 11.60 11.49 11.50 153,810 -0.01(-0.12%)
Sep 15, 2020 11.54 11.59 11.50 11.51 305,172 +0.06(+0.56%)
Sep 14, 2020 11.39 11.51 11.39 11.45 152,952 +0.13(+1.19%)
Sep 11, 2020 11.40 11.43 11.23 11.31 365,308 -0.03(-0.25%)
Sep 10, 2020 11.61 11.63 11.33 11.34 227,703 -0.18(-1.53%)
Sep 09, 2020 11.45 11.58 11.40 11.52 227,077 +0.22(+1.94%)
Sep 08, 2020 11.40 11.44 11.29 11.30 234,215 -0.32(-2.74%)
Sep 04, 2020 11.74 11.78 11.34 11.62 545,486 -0.11(-0.90%)
Sep 03, 2020 12.10 12.15 11.65 11.72 722,348 -0.44(-3.60%)
Sep 02, 2020 12.08 12.19 12.02 12.16 339,567 +0.16(+1.29%)
Sep 01, 2020 11.95 12.00 11.88 12.00 379,502 +0.09(+0.77%)
Aug 31, 2020 11.90 11.93 11.88 11.91 197,399 +0.01(+0.12%)
Aug 28, 2020 11.88 11.90 11.82 11.90 186,829 +0.06(+0.48%)
Aug 27, 2020 11.82 11.87 11.75 11.84 272,594 +0.08(+0.66%)
Aug 26, 2020 11.67 11.78 11.66 11.76 238,675 +0.11(+0.91%)
Aug 25, 2020 11.65 11.66 11.59 11.66 547,991 +0.04(+0.30%)
Aug 24, 2020 11.59 11.64 11.58 11.62 218,084 +0.06(+0.49%)
Aug 21, 2020 11.53 11.57 11.47 11.57 252,927 +0.04(+0.37%)
Aug 20, 2020 11.43 11.54 11.43 11.52 213,641 +0.06(+0.49%)
Aug 19, 2020 11.52 11.57 11.44 11.47 469,357 -0.06(-0.55%)
Aug 18, 2020 11.53 11.55 11.46 11.53 267,407 +0.02(+0.18%)
Aug 17, 2020 11.51 11.53 11.49 11.51 221,202 +0.06(+0.49%)
Aug 14, 2020 11.46 11.48 11.43 11.45 252,004 -0.02(-0.18%)
Aug 13, 2020 11.51 11.52 11.44 11.47 218,704 -0.04(-0.31%)
Aug 12, 2020 11.46 11.51 11.45 11.51 220,348 +0.13(+1.18%)
Aug 11, 2020 11.45 11.51 11.35 11.38 322,494 -0.08(-0.68%)
Aug 10, 2020 11.34 11.45 11.33 11.45 190,671 +0.10(+0.87%)
Aug 07, 2020 11.31 11.35 11.28 11.35 208,418 +0.02(+0.19%)
Aug 06, 2020 11.27 11.33 11.23 11.33 248,720 +0.06(+0.50%)
Aug 05, 2020 11.21 11.28 11.20 11.28 194,057 +0.11(+0.95%)
Aug 04, 2020 11.16 11.18 11.11 11.17 189,008 +0.01(+0.13%)
Aug 03, 2020 11.11 11.16 11.09 11.16 247,062 +0.11(+1.02%)
Jul 31, 2020 11.08 11.08 10.97 11.04 351,812 +0.00(+0.00%)
Jul 30, 2020 10.99 11.06 10.90 11.04 219,390 -0.03(-0.25%)
Jul 29, 2020 10.99 11.09 10.98 11.07 185,857 +0.11(+0.96%)
Jul 28, 2020 10.97 11.02 10.93 10.97 195,372 -0.01(-0.06%)
Jul 27, 2020 10.92 10.99 10.90 10.97 193,706 +0.06(+0.52%)
Jul 24, 2020 10.92 10.95 10.87 10.92 174,770 -0.08(-0.77%)
Jul 23, 2020 11.07 11.12 10.94 11.00 452,957 -0.11(-1.01%)
Jul 22, 2020 11.09 11.14 11.05 11.11 232,667 +0.04(+0.32%)
Jul 21, 2020 11.08 11.11 11.06 11.08 263,380 +0.06(+0.58%)
Jul 20, 2020 10.92 11.04 10.90 11.02 266,553 +0.05(+0.45%)
Jul 17, 2020 10.97 10.98 10.91 10.97 195,924 +0.02(+0.19%)
Jul 16, 2020 10.91 10.95 10.85 10.95 223,453 +0.01(+0.06%)
Jul 15, 2020 10.96 11.00 10.88 10.94 224,976 +0.06(+0.58%)
Jul 14, 2020 10.69 10.88 10.64 10.88 320,626 +0.16(+1.51%)
Jul 13, 2020 10.85 10.97 10.71 10.71 280,640 -0.10(-0.91%)
Jul 10, 2020 10.69 10.83 10.67 10.81 215,800 +0.08(+0.79%)
Jul 09, 2020 10.80 10.81 10.60 10.73 231,402 -0.08(-0.72%)
Jul 08, 2020 10.71 10.82 10.69 10.80 255,579 +0.06(+0.59%)
Jul 07, 2020 10.74 10.80 10.70 10.74 284,676 -0.03(-0.26%)
Jul 06, 2020 10.81 10.81 10.71 10.77 320,356 +0.08(+0.79%)
Jul 02, 2020 10.67 10.72 10.60 10.69 213,245 +0.12(+1.13%)
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