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Adams Diversified Equity Fund (NY: ADX )

19.28 +0.21 (+1.10%)
Official Closing Price Updated: 7:00 PM EDT, May 3, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2019 10.39 10.40 10.35 10.38 178,265 -0.01(-0.12%)
Oct 30, 2019 10.39 10.40 10.35 10.39 155,693 +0.01(+0.06%)
Oct 29, 2019 10.35 10.39 10.35 10.39 158,556 +0.02(+0.19%)
Oct 28, 2019 10.36 10.38 10.34 10.37 262,614 +0.03(+0.25%)
Oct 25, 2019 10.31 10.36 10.31 10.34 183,175 +0.02(+0.19%)
Oct 24, 2019 10.32 10.33 10.29 10.32 155,871 +0.03(+0.25%)
Oct 23, 2019 10.29 10.32 10.28 10.30 220,871 -0.01(-0.06%)
Oct 22, 2019 10.28 10.35 10.28 10.30 364,586 +0.04(+0.38%)
Oct 21, 2019 10.23 10.27 10.19 10.26 138,602 +0.06(+0.57%)
Oct 18, 2019 10.23 10.24 10.18 10.21 192,326 -0.05(-0.50%)
Oct 17, 2019 10.25 10.28 10.21 10.26 186,401 +0.03(+0.31%)
Oct 16, 2019 10.24 10.27 10.17 10.23 220,282 -0.02(-0.19%)
Oct 15, 2019 10.22 10.28 10.22 10.24 285,699 +0.05(+0.51%)
Oct 14, 2019 10.19 10.24 10.19 10.19 148,978 -0.03(-0.25%)
Oct 11, 2019 10.21 10.26 10.21 10.22 218,073 +0.08(+0.76%)
Oct 10, 2019 10.10 10.15 10.10 10.14 311,656 +0.05(+0.51%)
Oct 09, 2019 10.08 10.12 10.06 10.09 320,348 +0.06(+0.58%)
Oct 08, 2019 10.08 10.08 10.01 10.03 271,821 -0.11(-1.08%)
Oct 07, 2019 10.12 10.19 10.12 10.14 157,168 +0.00(+0.00%)
Oct 04, 2019 10.07 10.14 10.03 10.14 178,522 +0.11(+1.09%)
Oct 03, 2019 9.987 10.03 9.875 10.03 265,462 +0.06(+0.65%)
Oct 02, 2019 10.06 10.06 9.916 9.968 465,801 -0.13(-1.28%)
Oct 01, 2019 10.23 10.27 10.10 10.10 261,539 -0.12(-1.14%)
Sep 30, 2019 10.20 10.23 10.19 10.21 104,386 +0.03(+0.25%)
Sep 27, 2019 10.24 10.26 10.16 10.19 176,196 -0.03(-0.25%)
Sep 26, 2019 10.23 10.23 10.17 10.21 174,263 +0.00(+0.00%)
Sep 25, 2019 10.14 10.21 10.14 10.21 314,846 +0.08(+0.83%)
Sep 24, 2019 10.30 10.31 10.12 10.13 316,475 -0.13(-1.26%)
Sep 23, 2019 10.26 10.28 10.23 10.26 151,297 -0.03(-0.31%)
Sep 20, 2019 10.31 10.33 10.28 10.29 348,514 -0.01(-0.06%)
Sep 19, 2019 10.24 10.32 10.24 10.30 209,526 +0.06(+0.63%)
Sep 18, 2019 10.25 10.26 10.20 10.23 269,243 -0.03(-0.25%)
Sep 17, 2019 10.21 10.26 10.21 10.26 228,642 +0.03(+0.25%)
Sep 16, 2019 10.27 10.27 10.22 10.23 254,153 -0.06(-0.63%)
Sep 13, 2019 10.31 10.31 10.27 10.30 203,959 +0.01(+0.13%)
Sep 12, 2019 10.24 10.32 10.22 10.28 405,030 +0.06(+0.63%)
Sep 11, 2019 10.14 10.22 10.14 10.22 258,704 +0.08(+0.76%)
Sep 10, 2019 10.16 10.17 10.11 10.14 289,769 -0.04(-0.38%)
Sep 09, 2019 10.23 10.23 10.17 10.18 194,720 -0.03(-0.25%)
Sep 06, 2019 10.20 10.24 10.16 10.21 454,294 +0.05(+0.44%)
Sep 05, 2019 10.09 10.21 10.05 10.16 431,196 +0.14(+1.42%)
Sep 04, 2019 10.01 10.04 9.997 10.02 126,985 +0.08(+0.78%)
Sep 03, 2019 9.929 9.955 9.897 9.942 288,358 -0.05(-0.45%)
Aug 30, 2019 10.01 10.03 9.948 9.987 292,522 +0.03(+0.26%)
Aug 29, 2019 9.961 9.980 9.903 9.961 262,656 +0.10(+0.98%)
Aug 28, 2019 9.761 9.877 9.710 9.864 415,070 +0.10(+1.06%)
Aug 27, 2019 9.864 9.897 9.740 9.761 279,775 -0.04(-0.39%)
Aug 26, 2019 9.794 9.839 9.759 9.800 271,570 +0.07(+0.73%)
Aug 23, 2019 9.890 9.951 9.707 9.729 338,433 -0.20(-2.01%)
Aug 22, 2019 9.948 9.981 9.897 9.929 484,736 -0.01(-0.13%)
Aug 21, 2019 9.993 10.01 9.935 9.942 600,703 +0.01(+0.06%)
Aug 20, 2019 9.993 9.993 9.929 9.935 337,584 -0.06(-0.64%)
Aug 19, 2019 10.03 10.05 9.988 10.000 205,699 +0.08(+0.85%)
Aug 16, 2019 9.871 9.942 9.852 9.916 210,318 +0.10(+0.98%)
Aug 15, 2019 9.884 9.897 9.781 9.819 378,734 -0.05(-0.46%)
Aug 14, 2019 9.935 9.954 9.845 9.864 456,235 -0.18(-1.79%)
Aug 13, 2019 9.929 10.10 9.922 10.04 247,304 +0.10(+0.97%)
Aug 12, 2019 9.935 9.980 9.916 9.948 312,220 -0.04(-0.45%)
Aug 09, 2019 10.03 10.03 9.929 9.993 328,957 -0.06(-0.64%)
Aug 08, 2019 9.922 10.06 9.897 10.06 296,676 +0.21(+2.09%)
Aug 07, 2019 9.768 9.884 9.704 9.852 247,006 -0.05(-0.49%)
Aug 06, 2019 9.845 9.909 9.787 9.900 414,292 +0.08(+0.82%)
Aug 05, 2019 10.06 10.08 9.723 9.819 494,465 -0.31(-3.11%)
Aug 02, 2019 10.13 10.15 10.01 10.13 304,838 -0.06(-0.57%)
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