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Adams Diversified Equity Fund (NY: ADX )

20.06 +0.01 (+0.05%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 28, 2020 10.12 10.13 9.696 10.07 2,049,819 -0.24(-2.38%)
Feb 27, 2020 10.61 10.65 10.13 10.31 1,148,200 -0.50(-4.60%)
Feb 26, 2020 10.79 10.98 10.75 10.81 750,239 -0.03(-0.26%)
Feb 25, 2020 11.21 11.23 10.78 10.84 1,009,621 -0.39(-3.49%)
Feb 24, 2020 11.26 11.26 11.13 11.23 1,180,450 -0.27(-2.37%)
Feb 21, 2020 11.54 11.56 11.50 11.50 462,530 -0.08(-0.66%)
Feb 20, 2020 11.62 11.66 11.54 11.58 313,145 -0.04(-0.36%)
Feb 19, 2020 11.61 11.64 11.60 11.62 137,770 +0.05(+0.42%)
Feb 18, 2020 11.55 11.60 11.54 11.57 180,911 +0.00(+0.00%)
Feb 14, 2020 11.60 11.61 11.52 11.57 174,841 -0.01(-0.12%)
Feb 13, 2020 11.54 11.62 11.51 11.59 441,975 +0.04(+0.30%)
Feb 12, 2020 11.51 11.56 11.50 11.55 362,558 +0.08(+0.67%)
Feb 11, 2020 11.49 11.51 11.45 11.47 349,030 +0.06(+0.49%)
Feb 10, 2020 11.35 11.43 11.35 11.42 388,104 +0.03(+0.31%)
Feb 07, 2020 11.42 11.42 11.38 11.38 274,730 -0.05(-0.43%)
Feb 06, 2020 11.43 11.45 11.39 11.43 206,634 +0.04(+0.37%)
Feb 05, 2020 11.35 11.39 11.31 11.39 237,941 +0.13(+1.18%)
Feb 04, 2020 11.22 11.27 11.22 11.26 245,573 +0.14(+1.25%)
Feb 03, 2020 11.06 11.16 11.06 11.12 236,236 +0.07(+0.63%)
Jan 31, 2020 11.18 11.19 11.04 11.05 288,366 -0.15(-1.31%)
Jan 30, 2020 11.15 11.20 11.11 11.20 168,159 +0.01(+0.06%)
Jan 29, 2020 11.20 11.23 11.16 11.19 141,197 +0.03(+0.31%)
Jan 28, 2020 11.10 11.18 11.08 11.15 149,920 +0.08(+0.76%)
Jan 27, 2020 11.15 11.15 11.02 11.07 304,888 -0.18(-1.61%)
Jan 24, 2020 11.38 11.38 11.22 11.25 701,896 -0.10(-0.92%)
Jan 23, 2020 11.27 11.36 11.25 11.36 505,646 +0.09(+0.80%)
Jan 22, 2020 11.28 11.35 11.27 11.27 261,622 +0.01(+0.06%)
Jan 21, 2020 11.24 11.30 11.23 11.26 231,434 +0.01(+0.06%)
Jan 17, 2020 11.27 11.28 11.22 11.25 338,604 +0.01(+0.06%)
Jan 16, 2020 11.22 11.24 11.20 11.24 239,068 +0.07(+0.62%)
Jan 15, 2020 11.15 11.20 11.15 11.17 154,577 +0.01(+0.12%)
Jan 14, 2020 11.15 11.18 11.12 11.16 419,286 +0.02(+0.19%)
Jan 13, 2020 11.09 11.15 11.08 11.14 400,514 +0.03(+0.25%)
Jan 10, 2020 11.11 11.15 11.10 11.11 316,355 +0.01(+0.06%)
Jan 09, 2020 11.08 11.14 11.08 11.11 370,473 +0.07(+0.63%)
Jan 08, 2020 10.96 11.06 10.96 11.04 525,140 +0.06(+0.57%)
Jan 07, 2020 10.91 10.97 10.91 10.97 541,733 +0.01(+0.13%)
Jan 06, 2020 10.77 10.97 10.74 10.96 1,374,056 -0.02(-0.19%)
Jan 03, 2020 10.97 11.00 10.97 10.98 248,032 -0.06(-0.51%)
Jan 02, 2020 11.06 11.08 10.97 11.04 668,231 +0.05(+0.44%)
Dec 31, 2019 11.01 11.03 10.94 10.99 330,278 +0.00(+0.00%)
Dec 30, 2019 11.07 11.08 10.97 10.99 360,064 -0.08(-0.76%)
Dec 27, 2019 11.11 11.15 11.06 11.07 429,750 -0.04(-0.38%)
Dec 26, 2019 11.14 11.14 11.08 11.11 323,923 +0.03(+0.25%)
Dec 24, 2019 11.07 11.08 11.03 11.08 102,485 +0.01(+0.13%)
Dec 23, 2019 11.05 11.08 11.04 11.07 218,470 +0.04(+0.38%)
Dec 20, 2019 11.01 11.08 11.01 11.03 217,458 +0.04(+0.38%)
Dec 19, 2019 10.99 11.01 10.95 10.99 193,446 +0.01(+0.13%)
Dec 18, 2019 10.97 10.99 10.95 10.97 151,181 +0.02(+0.19%)
Dec 17, 2019 10.92 10.97 10.91 10.95 161,044 +0.05(+0.45%)
Dec 16, 2019 10.89 10.92 10.88 10.90 213,838 +0.06(+0.51%)
Dec 13, 2019 10.87 10.90 10.81 10.85 169,086 -0.01(-0.13%)
Dec 12, 2019 10.80 10.90 10.79 10.86 325,315 +0.06(+0.52%)
Dec 11, 2019 10.80 10.82 10.79 10.81 416,830 +0.03(+0.32%)
Dec 10, 2019 10.81 10.84 10.77 10.77 423,760 -0.05(-0.45%)
Dec 09, 2019 10.80 10.82 10.80 10.82 256,559 +0.02(+0.19%)
Dec 06, 2019 10.74 10.81 10.74 10.80 248,032 +0.11(+1.04%)
Dec 05, 2019 10.71 10.71 10.66 10.69 432,184 -0.02(-0.20%)
Dec 04, 2019 10.67 10.74 10.67 10.71 276,142 +0.05(+0.46%)
Dec 03, 2019 10.67 10.68 10.56 10.66 311,749 -0.10(-0.91%)
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