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Adams Diversified Equity Fund (NY: ADX )

18.98 +0.26 (+1.39%)
Streaming Delayed Price Updated: 12:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2020 12.51 12.53 12.38 12.46 221,622 -0.10(-0.77%)
Nov 27, 2020 12.59 12.59 12.52 12.56 100,657 +0.05(+0.42%)
Nov 25, 2020 12.57 12.57 12.51 12.51 155,136 -0.05(-0.42%)
Nov 24, 2020 12.42 12.59 12.37 12.56 593,754 +0.19(+1.57%)
Nov 23, 2020 12.41 12.45 12.30 12.36 210,237 +0.00(+0.00%)
Nov 20, 2020 12.45 12.45 12.35 12.36 451,086 +0.00(+0.00%)
Nov 19, 2020 12.30 12.36 12.21 12.36 229,410 +0.06(+0.52%)
Nov 18, 2020 12.41 12.44 12.28 12.30 495,803 -0.07(-0.57%)
Nov 17, 2020 12.31 12.40 12.27 12.37 389,738 -0.02(-0.17%)
Nov 16, 2020 12.34 12.41 12.28 12.39 367,697 +0.18(+1.45%)
Nov 13, 2020 12.17 12.36 12.05 12.22 272,175 +0.20(+1.65%)
Nov 12, 2020 12.09 12.14 11.96 12.02 250,611 -0.06(-0.47%)
Nov 11, 2020 12.07 12.13 12.03 12.07 289,025 +0.06(+0.47%)
Nov 10, 2020 12.03 12.04 11.85 12.02 390,011 -0.08(-0.64%)
Nov 09, 2020 12.36 12.53 12.05 12.10 444,348 +0.19(+1.60%)
Nov 06, 2020 11.90 11.93 11.80 11.90 179,327 +0.04(+0.36%)
Nov 05, 2020 11.79 11.91 11.78 11.86 407,420 +0.25(+2.19%)
Nov 04, 2020 11.46 11.70 11.42 11.61 269,582 +0.28(+2.50%)
Nov 03, 2020 11.18 11.36 11.18 11.33 197,977 +0.25(+2.30%)
Nov 02, 2020 11.09 11.19 11.05 11.07 191,012 +0.08(+0.71%)
Oct 30, 2020 11.10 11.16 10.93 10.99 233,819 -0.17(-1.52%)
Oct 29, 2020 11.06 11.24 11.04 11.16 261,924 +0.12(+1.09%)
Oct 28, 2020 11.24 11.30 11.04 11.04 376,093 -0.39(-3.40%)
Oct 27, 2020 11.49 11.53 11.43 11.43 133,572 -0.06(-0.55%)
Oct 26, 2020 11.62 11.66 11.39 11.50 253,078 -0.20(-1.75%)
Oct 23, 2020 11.74 11.76 11.66 11.70 176,072 -0.03(-0.24%)
Oct 22, 2020 11.69 11.74 11.60 11.73 163,833 +0.02(+0.18%)
Oct 21, 2020 11.73 11.79 11.70 11.71 165,813 -0.05(-0.42%)
Oct 20, 2020 11.73 11.79 11.67 11.76 171,510 +0.11(+0.91%)
Oct 19, 2020 11.86 11.91 11.64 11.65 357,010 -0.18(-1.49%)
Oct 16, 2020 11.87 11.94 11.83 11.83 181,309 +0.01(+0.06%)
Oct 15, 2020 11.73 11.83 11.70 11.82 121,764 +0.01(+0.06%)
Oct 14, 2020 11.91 11.97 11.77 11.81 177,293 -0.07(-0.59%)
Oct 13, 2020 11.94 11.99 11.84 11.88 225,761 -0.06(-0.53%)
Oct 12, 2020 11.83 12.00 11.83 11.95 271,455 +0.20(+1.68%)
Oct 09, 2020 11.79 11.81 11.74 11.75 300,624 +0.04(+0.36%)
Oct 08, 2020 11.70 11.75 11.66 11.71 278,070 +0.05(+0.42%)
Oct 07, 2020 11.54 11.67 11.54 11.66 497,624 +0.20(+1.73%)
Oct 06, 2020 11.59 11.66 11.43 11.46 370,975 -0.11(-0.92%)
Oct 05, 2020 11.45 11.57 11.40 11.57 412,723 +0.16(+1.36%)
Oct 02, 2020 11.28 11.45 11.28 11.41 234,385 -0.08(-0.74%)
Oct 01, 2020 11.57 11.57 11.45 11.50 553,536 +0.04(+0.37%)
Sep 30, 2020 11.35 11.54 11.35 11.45 222,494 +0.11(+0.93%)
Sep 29, 2020 11.40 11.40 11.30 11.35 168,331 -0.02(-0.19%)
Sep 28, 2020 11.37 11.41 11.33 11.37 308,698 +0.16(+1.39%)
Sep 25, 2020 11.02 11.23 10.97 11.21 184,422 +0.17(+1.54%)
Sep 24, 2020 11.00 11.14 10.94 11.04 267,727 -0.01(-0.06%)
Sep 23, 2020 11.30 11.34 11.04 11.05 317,626 -0.26(-2.31%)
Sep 22, 2020 11.23 11.32 11.15 11.31 544,507 +0.14(+1.26%)
Sep 21, 2020 11.11 11.18 10.95 11.17 353,956 -0.13(-1.13%)
Sep 18, 2020 11.44 11.44 11.20 11.30 113,512 -0.10(-0.87%)
Sep 17, 2020 11.32 11.42 11.28 11.40 193,198 -0.10(-0.86%)
Sep 16, 2020 11.54 11.60 11.49 11.50 153,809 -0.01(-0.12%)
Sep 15, 2020 11.54 11.59 11.50 11.51 305,171 +0.06(+0.55%)
Sep 14, 2020 11.39 11.51 11.39 11.45 152,952 +0.13(+1.19%)
Sep 11, 2020 11.40 11.43 11.23 11.31 365,307 -0.03(-0.25%)
Sep 10, 2020 11.61 11.63 11.33 11.34 227,702 -0.18(-1.53%)
Sep 09, 2020 11.45 11.58 11.40 11.52 227,076 +0.22(+1.94%)
Sep 08, 2020 11.40 11.44 11.29 11.30 234,214 -0.32(-2.74%)
Sep 04, 2020 11.74 11.78 11.34 11.62 545,484 -0.11(-0.90%)
Sep 03, 2020 12.10 12.15 11.65 11.72 722,346 -0.44(-3.60%)
Sep 02, 2020 12.08 12.19 12.02 12.16 339,565 +0.16(+1.30%)
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