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Adams Diversified Equity Fund (NY: ADX )

18.74 UNCHANGED
Streaming Delayed Price Updated: 7:00 PM EDT, Apr 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 31, 2020 8.934 9.032 8.801 8.836 1,015,639 -0.09(-1.02%)
Mar 30, 2020 8.625 8.927 8.618 8.927 760,884 +0.22(+2.58%)
Mar 27, 2020 8.815 8.850 8.590 8.703 1,191,767 -0.21(-2.36%)
Mar 26, 2020 8.401 8.941 8.393 8.913 1,029,009 +0.49(+5.83%)
Mar 25, 2020 8.022 8.717 8.022 8.422 1,206,946 +0.43(+5.36%)
Mar 24, 2020 7.664 8.050 7.566 7.994 942,878 +0.67(+9.20%)
Mar 23, 2020 7.580 7.587 7.130 7.320 1,915,767 -0.47(-6.04%)
Mar 20, 2020 8.015 8.260 7.755 7.790 1,139,474 -0.22(-2.80%)
Mar 19, 2020 7.671 8.148 7.559 8.015 1,050,210 +0.25(+3.16%)
Mar 18, 2020 8.015 8.246 7.596 7.769 1,220,929 -0.79(-9.26%)
Mar 17, 2020 8.274 8.583 8.084 8.562 658,095 +0.34(+4.18%)
Mar 16, 2020 8.176 8.597 8.109 8.218 912,002 -0.79(-8.80%)
Mar 13, 2020 8.688 9.011 8.345 9.011 1,292,506 +0.70(+8.45%)
Mar 12, 2020 8.688 8.783 8.302 8.309 1,612,642 -0.98(-10.51%)
Mar 11, 2020 9.615 9.699 9.187 9.285 1,242,292 -0.53(-5.43%)
Mar 10, 2020 9.678 9.818 9.404 9.818 860,467 +0.41(+4.33%)
Mar 09, 2020 9.453 9.713 9.341 9.411 713,805 -0.74(-7.26%)
Mar 06, 2020 10.05 10.17 9.931 10.15 612,412 -0.15(-1.43%)
Mar 05, 2020 10.39 10.49 10.23 10.30 749,744 -0.32(-3.04%)
Mar 04, 2020 10.39 10.63 10.39 10.62 940,922 +0.36(+3.56%)
Mar 03, 2020 10.53 10.80 10.15 10.25 1,273,166 -0.27(-2.60%)
Mar 02, 2020 10.12 10.54 10.04 10.53 1,003,844 +0.44(+4.31%)
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%)
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