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Adams Diversified Equity Fund (NY: ADX )

18.72 -0.11 (-0.58%)
Official Closing Price Updated: 7:00 PM EDT, Apr 25, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2020 11.90 11.93 11.88 11.91 197,399 +0.01(+0.12%)
Aug 28, 2020 11.88 11.90 11.82 11.90 186,829 +0.06(+0.48%)
Aug 27, 2020 11.82 11.87 11.75 11.84 272,593 +0.08(+0.66%)
Aug 26, 2020 11.67 11.78 11.66 11.76 238,674 +0.11(+0.91%)
Aug 25, 2020 11.65 11.66 11.59 11.66 547,989 +0.04(+0.30%)
Aug 24, 2020 11.59 11.64 11.58 11.62 218,083 +0.06(+0.49%)
Aug 21, 2020 11.53 11.57 11.47 11.57 252,926 +0.04(+0.37%)
Aug 20, 2020 11.43 11.54 11.43 11.52 213,640 +0.06(+0.49%)
Aug 19, 2020 11.52 11.57 11.44 11.47 469,355 -0.06(-0.55%)
Aug 18, 2020 11.53 11.55 11.46 11.53 267,406 +0.02(+0.18%)
Aug 17, 2020 11.51 11.53 11.49 11.51 221,201 +0.06(+0.49%)
Aug 14, 2020 11.46 11.48 11.43 11.45 252,003 -0.02(-0.18%)
Aug 13, 2020 11.51 11.52 11.44 11.47 218,703 -0.04(-0.31%)
Aug 12, 2020 11.46 11.51 11.45 11.51 220,347 +0.13(+1.18%)
Aug 11, 2020 11.45 11.51 11.35 11.38 322,493 -0.08(-0.68%)
Aug 10, 2020 11.34 11.45 11.33 11.45 190,670 +0.10(+0.87%)
Aug 07, 2020 11.31 11.35 11.28 11.35 208,417 +0.02(+0.19%)
Aug 06, 2020 11.27 11.33 11.23 11.33 248,719 +0.06(+0.50%)
Aug 05, 2020 11.21 11.28 11.20 11.28 194,056 +0.11(+0.95%)
Aug 04, 2020 11.16 11.18 11.11 11.17 189,008 +0.01(+0.13%)
Aug 03, 2020 11.11 11.16 11.09 11.16 247,061 +0.11(+1.02%)
Jul 31, 2020 11.08 11.08 10.97 11.04 351,810 +0.00(+0.00%)
Jul 30, 2020 10.99 11.06 10.90 11.04 219,389 -0.03(-0.25%)
Jul 29, 2020 10.99 11.09 10.98 11.07 185,856 +0.11(+0.96%)
Jul 28, 2020 10.97 11.02 10.93 10.97 195,371 -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 10.92 174,769 -0.08(-0.77%)
Jul 23, 2020 11.07 11.12 10.94 11.00 452,955 -0.11(-1.01%)
Jul 22, 2020 11.09 11.14 11.05 11.11 232,666 +0.04(+0.32%)
Jul 21, 2020 11.08 11.11 11.06 11.08 263,379 +0.06(+0.58%)
Jul 20, 2020 10.92 11.04 10.90 11.02 266,552 +0.05(+0.45%)
Jul 17, 2020 10.97 10.98 10.91 10.97 195,923 +0.02(+0.19%)
Jul 16, 2020 10.91 10.95 10.85 10.95 223,452 +0.01(+0.06%)
Jul 15, 2020 10.96 11.00 10.88 10.94 224,975 +0.06(+0.58%)
Jul 14, 2020 10.69 10.88 10.64 10.88 320,624 +0.16(+1.51%)
Jul 13, 2020 10.85 10.97 10.71 10.71 280,639 -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 10.73 231,401 -0.08(-0.72%)
Jul 08, 2020 10.71 10.82 10.69 10.80 255,578 +0.06(+0.59%)
Jul 07, 2020 10.74 10.80 10.70 10.74 284,675 -0.03(-0.26%)
Jul 06, 2020 10.81 10.81 10.71 10.77 320,355 +0.08(+0.79%)
Jul 02, 2020 10.67 10.72 10.60 10.69 213,244 +0.12(+1.13%)
Jul 01, 2020 10.54 10.59 10.52 10.57 154,826 +0.06(+0.60%)
Jun 30, 2020 10.33 10.52 10.33 10.50 201,934 +0.17(+1.64%)
Jun 29, 2020 10.27 10.34 10.17 10.33 194,546 +0.10(+0.96%)
Jun 26, 2020 10.42 10.43 10.21 10.23 189,534 -0.22(-2.09%)
Jun 25, 2020 10.35 10.46 10.27 10.45 187,413 +0.06(+0.61%)
Jun 24, 2020 10.60 10.61 10.30 10.39 312,227 -0.27(-2.51%)
Jun 23, 2020 10.67 10.69 10.64 10.66 206,523 +0.07(+0.66%)
Jun 22, 2020 10.55 10.59 10.46 10.59 161,333 +0.06(+0.54%)
Jun 19, 2020 10.60 10.66 10.47 10.53 287,212 +0.00(+0.00%)
Jun 18, 2020 10.49 10.59 10.46 10.53 291,650 -0.03(-0.27%)
Jun 17, 2020 10.62 10.64 10.56 10.56 252,018 +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 10.40 244,001 +0.01(+0.07%)
Jun 12, 2020 10.52 10.56 10.22 10.39 202,312 +0.12(+1.17%)
Jun 11, 2020 10.72 10.72 10.24 10.27 492,144 -0.61(-5.63%)
Jun 10, 2020 10.97 10.97 10.82 10.88 235,456 -0.02(-0.19%)
Jun 09, 2020 10.88 10.96 10.86 10.90 212,602 -0.07(-0.64%)
Jun 08, 2020 10.85 10.98 10.85 10.97 366,796 +0.16(+1.43%)
Jun 05, 2020 10.76 10.89 10.76 10.82 360,329 +0.22(+2.06%)
Jun 04, 2020 10.60 10.67 10.57 10.60 101,665 -0.06(-0.53%)
Jun 03, 2020 10.55 10.66 10.54 10.66 346,114 +0.17(+1.61%)
Jun 02, 2020 10.50 10.50 10.42 10.49 207,520 +0.05(+0.47%)
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