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Adams Diversified Equity Fund (NY: ADX )

18.87 -0.18 (-0.94%)
Official Closing Price Updated: 7:00 PM EDT, Apr 30, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2020 11.08 11.08 10.97 11.04 351,812 +0.00(+0.00%)
Jul 30, 2020 10.99 11.06 10.90 11.04 219,390 -0.03(-0.25%)
Jul 29, 2020 10.99 11.09 10.98 11.07 185,857 +0.11(+0.96%)
Jul 28, 2020 10.97 11.02 10.93 10.97 195,372 -0.01(-0.06%)
Jul 27, 2020 10.92 10.99 10.90 10.97 193,706 +0.06(+0.52%)
Jul 24, 2020 10.92 10.95 10.87 10.92 174,770 -0.08(-0.77%)
Jul 23, 2020 11.07 11.12 10.94 11.00 452,957 -0.11(-1.01%)
Jul 22, 2020 11.09 11.14 11.05 11.11 232,667 +0.04(+0.32%)
Jul 21, 2020 11.08 11.11 11.06 11.08 263,380 +0.06(+0.58%)
Jul 20, 2020 10.92 11.04 10.90 11.02 266,553 +0.05(+0.45%)
Jul 17, 2020 10.97 10.98 10.91 10.97 195,924 +0.02(+0.19%)
Jul 16, 2020 10.91 10.95 10.85 10.95 223,453 +0.01(+0.06%)
Jul 15, 2020 10.96 11.00 10.88 10.94 224,976 +0.06(+0.58%)
Jul 14, 2020 10.69 10.88 10.64 10.88 320,626 +0.16(+1.51%)
Jul 13, 2020 10.85 10.97 10.71 10.71 280,640 -0.10(-0.91%)
Jul 10, 2020 10.69 10.83 10.67 10.81 215,800 +0.08(+0.79%)
Jul 09, 2020 10.80 10.81 10.60 10.73 231,402 -0.08(-0.72%)
Jul 08, 2020 10.71 10.82 10.69 10.80 255,579 +0.06(+0.59%)
Jul 07, 2020 10.74 10.80 10.70 10.74 284,676 -0.03(-0.26%)
Jul 06, 2020 10.81 10.81 10.71 10.77 320,356 +0.08(+0.79%)
Jul 02, 2020 10.67 10.72 10.60 10.69 213,245 +0.12(+1.13%)
Jul 01, 2020 10.54 10.59 10.52 10.57 154,827 +0.06(+0.60%)
Jun 30, 2020 10.33 10.52 10.33 10.50 201,935 +0.17(+1.64%)
Jun 29, 2020 10.27 10.34 10.17 10.33 194,547 +0.10(+0.96%)
Jun 26, 2020 10.42 10.43 10.21 10.23 189,535 -0.22(-2.09%)
Jun 25, 2020 10.35 10.46 10.27 10.45 187,414 +0.06(+0.61%)
Jun 24, 2020 10.60 10.61 10.30 10.39 312,228 -0.27(-2.51%)
Jun 23, 2020 10.67 10.69 10.64 10.66 206,524 +0.07(+0.67%)
Jun 22, 2020 10.55 10.59 10.46 10.59 161,333 +0.06(+0.53%)
Jun 19, 2020 10.60 10.66 10.47 10.53 287,213 +0.00(+0.00%)
Jun 18, 2020 10.49 10.59 10.46 10.53 291,652 -0.03(-0.27%)
Jun 17, 2020 10.62 10.64 10.56 10.56 252,019 +0.01(+0.07%)
Jun 16, 2020 10.61 10.70 10.51 10.55 177,562 +0.15(+1.49%)
Jun 15, 2020 10.17 10.46 10.05 10.40 244,002 +0.01(+0.07%)
Jun 12, 2020 10.52 10.56 10.22 10.39 202,313 +0.12(+1.17%)
Jun 11, 2020 10.72 10.72 10.24 10.27 492,146 -0.61(-5.63%)
Jun 10, 2020 10.97 10.97 10.82 10.88 235,457 -0.02(-0.19%)
Jun 09, 2020 10.88 10.96 10.86 10.90 212,603 -0.07(-0.64%)
Jun 08, 2020 10.85 10.98 10.85 10.97 366,797 +0.15(+1.43%)
Jun 05, 2020 10.76 10.89 10.76 10.82 360,330 +0.22(+2.06%)
Jun 04, 2020 10.60 10.67 10.57 10.60 101,666 -0.06(-0.53%)
Jun 03, 2020 10.55 10.66 10.54 10.66 346,116 +0.17(+1.61%)
Jun 02, 2020 10.50 10.50 10.42 10.49 207,520 +0.05(+0.47%)
Jun 01, 2020 10.41 10.47 10.34 10.44 301,361 +0.06(+0.54%)
May 29, 2020 10.35 10.40 10.26 10.38 240,078 +0.04(+0.41%)
May 28, 2020 10.35 10.48 10.32 10.34 292,772 +0.01(+0.14%)
May 27, 2020 10.29 10.34 10.14 10.33 245,067 +0.10(+0.96%)
May 26, 2020 10.24 10.30 10.22 10.23 377,207 +0.15(+1.47%)
May 22, 2020 10.09 10.09 9.995 10.08 184,850 +0.02(+0.21%)
May 21, 2020 10.11 10.19 10.03 10.06 219,510 -0.08(-0.83%)
May 20, 2020 10.05 10.20 10.04 10.14 403,405 +0.13(+1.27%)
May 19, 2020 10.03 10.11 10.00 10.02 300,261 -0.07(-0.70%)
May 18, 2020 10.03 10.11 9.953 10.09 348,866 +0.32(+3.24%)
May 15, 2020 9.713 9.769 9.650 9.769 182,294 +0.04(+0.43%)
May 14, 2020 9.587 9.727 9.438 9.727 464,061 +0.11(+1.17%)
May 13, 2020 9.797 9.867 9.538 9.615 377,386 -0.24(-2.42%)
May 12, 2020 10.11 10.11 9.839 9.853 255,347 -0.18(-1.82%)
May 11, 2020 9.945 10.05 9.910 10.04 347,248 +0.04(+0.42%)
May 08, 2020 9.945 10.00 9.839 9.994 208,032 +0.15(+1.57%)
May 07, 2020 9.839 9.874 9.783 9.839 373,318 +0.14(+1.45%)
May 06, 2020 9.839 9.839 9.692 9.699 310,439 -0.07(-0.72%)
May 05, 2020 9.755 9.853 9.748 9.769 411,685 +0.08(+0.80%)
May 04, 2020 9.664 9.692 9.566 9.692 255,233 -0.01(-0.07%)
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