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Adams Diversified Equity Fund (NY: ADX )

19.52 +0.01 (+0.05%)
Official Closing Price Updated: 4:10 PM EDT, Mar 28, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Feb 28, 2020 10.14 10.16 9.720 10.09 2,044,699 -0.25(-2.38%)
Feb 27, 2020 10.64 10.68 10.16 10.34 1,145,332 -0.50(-4.60%)
Feb 26, 2020 10.82 11.00 10.78 10.84 748,365 -0.03(-0.26%)
Feb 25, 2020 11.24 11.26 10.81 10.86 1,007,099 -0.39(-3.49%)
Feb 24, 2020 11.29 11.29 11.16 11.26 1,177,501 -0.27(-2.37%)
Feb 21, 2020 11.57 11.59 11.53 11.53 461,375 -0.08(-0.67%)
Feb 20, 2020 11.65 11.69 11.57 11.61 312,363 -0.04(-0.36%)
Feb 19, 2020 11.64 11.67 11.63 11.65 137,426 +0.05(+0.42%)
Feb 18, 2020 11.58 11.63 11.57 11.60 180,459 +0.00(+0.00%)
Feb 14, 2020 11.63 11.64 11.55 11.60 174,405 -0.01(-0.12%)
Feb 13, 2020 11.57 11.65 11.53 11.62 440,871 +0.04(+0.30%)
Feb 12, 2020 11.54 11.59 11.52 11.58 361,653 +0.08(+0.67%)
Feb 11, 2020 11.52 11.54 11.48 11.50 348,158 +0.06(+0.49%)
Feb 10, 2020 11.38 11.45 11.38 11.45 387,134 +0.03(+0.31%)
Feb 07, 2020 11.45 11.45 11.41 11.41 274,043 -0.05(-0.43%)
Feb 06, 2020 11.46 11.48 11.42 11.46 206,118 +0.04(+0.37%)
Feb 05, 2020 11.38 11.42 11.34 11.42 237,347 +0.13(+1.18%)
Feb 04, 2020 11.24 11.30 11.24 11.29 244,959 +0.14(+1.25%)
Feb 03, 2020 11.09 11.19 11.09 11.15 235,646 +0.07(+0.63%)
Jan 31, 2020 11.21 11.22 11.06 11.08 287,645 -0.15(-1.31%)
Jan 30, 2020 11.17 11.22 11.13 11.22 167,739 +0.01(+0.06%)
Jan 29, 2020 11.23 11.26 11.18 11.22 140,844 +0.03(+0.31%)
Jan 28, 2020 11.13 11.21 11.11 11.18 149,545 +0.08(+0.76%)
Jan 27, 2020 11.17 11.18 11.05 11.10 304,127 -0.18(-1.61%)
Jan 24, 2020 11.41 11.41 11.25 11.28 700,143 -0.10(-0.92%)
Jan 23, 2020 11.30 11.38 11.28 11.38 504,383 +0.09(+0.80%)
Jan 22, 2020 11.31 11.38 11.29 11.29 260,968 +0.01(+0.06%)
Jan 21, 2020 11.27 11.33 11.26 11.29 230,856 +0.01(+0.06%)
Jan 17, 2020 11.29 11.31 11.24 11.28 337,758 +0.01(+0.06%)
Jan 16, 2020 11.24 11.27 11.22 11.27 238,471 +0.07(+0.62%)
Jan 15, 2020 11.18 11.23 11.17 11.20 154,191 +0.01(+0.13%)
Jan 14, 2020 11.17 11.21 11.15 11.19 418,238 +0.02(+0.19%)
Jan 13, 2020 11.12 11.17 11.11 11.17 399,514 +0.03(+0.25%)
Jan 10, 2020 11.14 11.17 11.13 11.14 315,565 +0.01(+0.06%)
Jan 09, 2020 11.11 11.17 11.11 11.13 369,548 +0.07(+0.63%)
Jan 08, 2020 10.99 11.09 10.99 11.06 523,828 +0.06(+0.57%)
Jan 07, 2020 10.94 11.00 10.94 11.00 540,380 +0.01(+0.13%)
Jan 06, 2020 10.80 10.99 10.77 10.99 1,370,624 -0.02(-0.19%)
Jan 03, 2020 11.00 11.03 10.99 11.01 247,412 -0.06(-0.51%)
Jan 02, 2020 11.08 11.11 11.00 11.06 666,562 +0.05(+0.44%)
Dec 31, 2019 11.04 11.06 10.97 11.01 329,453 +0.00(+0.00%)
Dec 30, 2019 11.10 11.11 10.99 11.01 359,164 -0.08(-0.76%)
Dec 27, 2019 11.14 11.17 11.08 11.10 428,676 -0.04(-0.38%)
Dec 26, 2019 11.17 11.17 11.11 11.14 323,113 +0.03(+0.25%)
Dec 24, 2019 11.10 11.11 11.06 11.11 102,229 +0.01(+0.13%)
Dec 23, 2019 11.08 11.11 11.07 11.10 217,924 +0.04(+0.38%)
Dec 20, 2019 11.04 11.11 11.04 11.06 216,915 +0.04(+0.38%)
Dec 19, 2019 11.01 11.04 10.98 11.01 192,963 +0.01(+0.13%)
Dec 18, 2019 10.99 11.01 10.98 11.00 150,804 +0.02(+0.19%)
Dec 17, 2019 10.95 10.99 10.94 10.98 160,642 +0.05(+0.45%)
Dec 16, 2019 10.92 10.94 10.91 10.93 213,304 +0.06(+0.51%)
Dec 13, 2019 10.90 10.93 10.83 10.87 168,664 -0.01(-0.13%)
Dec 12, 2019 10.83 10.92 10.82 10.89 324,502 +0.06(+0.52%)
Dec 11, 2019 10.83 10.85 10.82 10.83 415,789 +0.03(+0.32%)
Dec 10, 2019 10.83 10.87 10.80 10.80 422,701 -0.05(-0.45%)
Dec 09, 2019 10.83 10.85 10.83 10.85 255,918 +0.02(+0.19%)
Dec 06, 2019 10.76 10.84 10.76 10.83 247,412 +0.11(+1.04%)
Dec 05, 2019 10.73 10.73 10.69 10.71 431,104 -0.02(-0.19%)
Dec 04, 2019 10.70 10.76 10.69 10.73 275,452 +0.05(+0.46%)
Dec 03, 2019 10.70 10.71 10.59 10.69 310,970 -0.10(-0.91%)
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