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Adams Diversified Equity Fund (NY: ADX )

19.71 +0.04 (+0.20%)
Official Closing Price Updated: 7:00 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2020 11.08 11.08 10.97 11.04 351,810 +0.00(+0.00%)
Jul 30, 2020 10.99 11.06 10.90 11.04 219,389 -0.03(-0.25%)
Jul 29, 2020 10.99 11.09 10.98 11.07 185,856 +0.11(+0.96%)
Jul 28, 2020 10.97 11.02 10.93 10.97 195,371 -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 10.92 174,769 -0.08(-0.77%)
Jul 23, 2020 11.07 11.12 10.94 11.00 452,955 -0.11(-1.01%)
Jul 22, 2020 11.09 11.14 11.05 11.11 232,666 +0.04(+0.32%)
Jul 21, 2020 11.08 11.11 11.06 11.08 263,379 +0.06(+0.58%)
Jul 20, 2020 10.92 11.04 10.90 11.02 266,552 +0.05(+0.45%)
Jul 17, 2020 10.97 10.98 10.91 10.97 195,923 +0.02(+0.19%)
Jul 16, 2020 10.91 10.95 10.85 10.95 223,452 +0.01(+0.06%)
Jul 15, 2020 10.96 11.00 10.88 10.94 224,975 +0.06(+0.58%)
Jul 14, 2020 10.69 10.88 10.64 10.88 320,624 +0.16(+1.51%)
Jul 13, 2020 10.85 10.97 10.71 10.71 280,639 -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 10.73 231,401 -0.08(-0.72%)
Jul 08, 2020 10.71 10.82 10.69 10.80 255,578 +0.06(+0.59%)
Jul 07, 2020 10.74 10.80 10.70 10.74 284,675 -0.03(-0.26%)
Jul 06, 2020 10.81 10.81 10.71 10.77 320,355 +0.08(+0.79%)
Jul 02, 2020 10.67 10.72 10.60 10.69 213,244 +0.12(+1.13%)
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