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Adams Diversified Equity Fund (NY: ADX )

19.05 UNCHANGED
Streaming Delayed Price Updated: 7:00 PM EDT, Apr 29, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
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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