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Adams Diversified Equity Fund (NY: ADX )

19.52 +0.06 (+0.31%)
Official Closing Price Updated: 7:00 PM EDT, May 7, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
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%)
Oct 01, 2018 9.400 9.400 9.324 9.349 721,672 -0.01(-0.06%)
Sep 28, 2018 9.383 9.389 9.338 9.355 360,488 -0.04(-0.48%)
Sep 27, 2018 9.361 9.439 9.361 9.400 243,243 +0.04(+0.42%)
Sep 26, 2018 9.389 9.394 9.355 9.361 204,452 -0.01(-0.06%)
Sep 25, 2018 9.366 9.389 9.344 9.366 164,627 +0.02(+0.24%)
Sep 24, 2018 9.372 9.372 9.321 9.344 215,282 -0.05(-0.54%)
Sep 21, 2018 9.389 9.405 9.377 9.394 219,892 +0.02(+0.24%)
Sep 20, 2018 9.327 9.383 9.321 9.372 397,335 +0.08(+0.91%)
Sep 19, 2018 9.293 9.304 9.282 9.288 191,750 +0.01(+0.06%)
Sep 18, 2018 9.248 9.299 9.243 9.282 193,986 +0.05(+0.55%)
Sep 17, 2018 9.271 9.276 9.231 9.231 239,966 -0.06(-0.60%)
Sep 14, 2018 9.282 9.299 9.276 9.288 173,027 +0.01(+0.06%)
Sep 13, 2018 9.299 9.310 9.282 9.282 144,154 +0.04(+0.42%)
Sep 12, 2018 9.231 9.276 9.231 9.243 306,980 +0.02(+0.24%)
Sep 11, 2018 9.215 9.243 9.203 9.220 566,122 +0.01(+0.06%)
Sep 10, 2018 9.248 9.254 9.215 9.215 158,768 +0.00(+0.00%)
Sep 07, 2018 9.192 9.248 9.192 9.215 158,415 -0.01(-0.06%)
Sep 06, 2018 9.265 9.276 9.203 9.220 391,884 -0.05(-0.54%)
Sep 05, 2018 9.282 9.293 9.220 9.271 120,055 +0.00(+0.00%)
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