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Adams Diversified Equity Fund (NY: ADX )

18.39 -0.21 (-1.13%)
Official Closing Price Updated: 7:00 PM EDT, Apr 19, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 28, 2019 9.044 9.076 9.037 9.050 355,814 +0.00(+0.00%)
Feb 27, 2019 9.037 9.063 9.029 9.050 306,824 +0.00(+0.00%)
Feb 26, 2019 9.076 9.095 9.050 9.050 638,679 -0.03(-0.35%)
Feb 25, 2019 9.088 9.101 9.063 9.082 430,251 +0.04(+0.42%)
Feb 22, 2019 9.031 9.063 9.024 9.044 182,987 +0.04(+0.43%)
Feb 21, 2019 9.018 9.037 8.986 9.005 231,848 -0.03(-0.28%)
Feb 20, 2019 9.024 9.056 9.005 9.031 259,610 +0.00(+0.00%)
Feb 19, 2019 8.992 9.056 8.992 9.031 171,376 +0.01(+0.14%)
Feb 15, 2019 8.992 9.024 8.992 9.018 258,868 +0.06(+0.72%)
Feb 14, 2019 8.935 8.967 8.903 8.954 269,070 +0.00(+0.00%)
Feb 13, 2019 8.948 8.979 8.935 8.954 158,756 +0.04(+0.43%)
Feb 12, 2019 8.839 8.928 8.839 8.916 210,909 +0.12(+1.38%)
Feb 11, 2019 8.807 8.829 8.782 8.794 229,538 +0.00(+0.00%)
Feb 08, 2019 8.743 8.794 8.737 8.794 202,758 -0.01(-0.07%)
Feb 07, 2019 8.845 8.858 8.756 8.801 283,041 -0.08(-0.93%)
Feb 06, 2019 8.858 8.890 8.852 8.884 277,312 +0.01(+0.07%)
Feb 05, 2019 8.820 8.877 8.820 8.877 297,135 +0.06(+0.72%)
Feb 04, 2019 8.788 8.833 8.769 8.813 301,582 +0.04(+0.44%)
Feb 01, 2019 8.762 8.807 8.756 8.775 315,106 +0.02(+0.22%)
Jan 31, 2019 8.679 8.775 8.679 8.756 635,871 +0.05(+0.59%)
Jan 30, 2019 8.609 8.724 8.609 8.705 514,101 +0.13(+1.49%)
Jan 29, 2019 8.571 8.606 8.552 8.577 342,091 -0.03(-0.30%)
Jan 28, 2019 8.622 8.622 8.533 8.603 362,385 -0.06(-0.74%)
Jan 25, 2019 8.628 8.673 8.603 8.667 351,458 +0.08(+0.89%)
Jan 24, 2019 8.660 8.673 8.545 8.590 627,140 -0.06(-0.74%)
Jan 23, 2019 8.654 8.677 8.565 8.654 235,599 +0.04(+0.44%)
Jan 22, 2019 8.641 8.667 8.577 8.616 323,918 -0.10(-1.10%)
Jan 18, 2019 8.679 8.731 8.673 8.711 500,942 +0.07(+0.81%)
Jan 17, 2019 8.571 8.679 8.571 8.641 266,906 +0.03(+0.30%)
Jan 16, 2019 8.577 8.641 8.577 8.616 365,051 +0.06(+0.67%)
Jan 15, 2019 8.443 8.584 8.443 8.558 298,475 +0.11(+1.28%)
Jan 14, 2019 8.424 8.462 8.367 8.450 288,962 -0.01(-0.15%)
Jan 11, 2019 8.424 8.475 8.399 8.462 317,143 +0.03(+0.38%)
Jan 10, 2019 8.354 8.462 8.316 8.431 371,538 +0.04(+0.46%)
Jan 09, 2019 8.316 8.434 8.316 8.392 516,610 +0.10(+1.23%)
Jan 08, 2019 8.277 8.335 8.201 8.290 524,827 +0.10(+1.25%)
Jan 07, 2019 8.105 8.245 8.092 8.188 658,807 +0.11(+1.42%)
Jan 04, 2019 8.016 8.111 7.971 8.073 695,396 +0.18(+2.26%)
Jan 03, 2019 8.041 8.060 7.894 7.894 407,136 -0.18(-2.21%)
Jan 02, 2019 7.926 8.154 7.901 8.073 515,135 +0.02(+0.24%)
Dec 31, 2018 8.035 8.105 8.022 8.054 588,063 +0.05(+0.64%)
Dec 28, 2018 8.029 8.099 7.971 8.003 830,151 +0.04(+0.56%)
Dec 27, 2018 7.907 7.965 7.716 7.958 1,265,496 -0.03(-0.40%)
Dec 26, 2018 7.971 7.990 7.607 7.990 998,281 +0.35(+4.59%)
Dec 24, 2018 7.709 7.716 7.556 7.639 646,979 -0.11(-1.48%)
Dec 21, 2018 7.926 7.936 7.735 7.754 733,002 -0.15(-1.86%)
Dec 20, 2018 8.080 8.131 7.696 7.901 1,298,870 -0.22(-2.67%)
Dec 19, 2018 8.163 8.245 8.047 8.118 594,572 -0.03(-0.39%)
Dec 18, 2018 8.214 8.258 8.124 8.150 444,340 -0.05(-0.62%)
Dec 17, 2018 8.297 8.360 8.182 8.201 709,945 -0.15(-1.76%)
Dec 14, 2018 8.514 8.539 8.309 8.348 486,056 -0.21(-2.46%)
Dec 13, 2018 8.584 8.623 8.539 8.558 315,727 -0.04(-0.45%)
Dec 12, 2018 8.616 8.679 8.577 8.597 278,459 +0.09(+1.05%)
Dec 11, 2018 8.597 8.648 8.469 8.507 550,013 -0.01(-0.15%)
Dec 10, 2018 8.584 8.616 8.435 8.520 533,380 -0.08(-0.89%)
Dec 07, 2018 8.718 8.775 8.577 8.597 411,628 -0.10(-1.10%)
Dec 06, 2018 8.731 8.737 8.590 8.692 1,206,442 -0.17(-1.94%)
Dec 04, 2018 9.120 9.120 8.852 8.865 356,003 -0.27(-2.93%)
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