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Adams Diversified Equity Fund (NY: ADX )

20.06 +0.01 (+0.05%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 29, 2019 10.80 10.81 10.78 10.81 108,226 -0.01(-0.13%)
Nov 27, 2019 10.77 10.82 10.76 10.82 173,822 +0.06(+0.58%)
Nov 26, 2019 10.77 10.79 10.74 10.76 468,286 -0.03(-0.32%)
Nov 25, 2019 10.76 10.79 10.72 10.79 462,315 +0.04(+0.39%)
Nov 22, 2019 10.62 10.75 10.57 10.75 496,349 +0.13(+1.18%)
Nov 21, 2019 10.67 10.70 10.62 10.62 536,401 -0.04(-0.36%)
Nov 20, 2019 10.72 10.73 10.64 10.66 248,521 -0.07(-0.66%)
Nov 19, 2019 10.77 10.77 10.71 10.73 336,844 +0.01(+0.12%)
Nov 18, 2019 10.70 10.78 10.70 10.72 346,217 +0.01(+0.12%)
Nov 15, 2019 10.74 10.74 10.68 10.71 586,819 +0.08(+0.73%)
Nov 14, 2019 10.59 10.65 10.56 10.63 386,140 +0.02(+0.18%)
Nov 13, 2019 10.57 10.62 10.55 10.61 438,915 +0.03(+0.30%)
Nov 12, 2019 10.59 10.60 10.55 10.58 348,241 +0.00(+0.00%)
Nov 11, 2019 10.54 10.58 10.52 10.58 273,724 +0.01(+0.06%)
Nov 08, 2019 10.53 10.57 10.50 10.57 310,824 +0.02(+0.18%)
Nov 07, 2019 10.54 10.57 10.52 10.55 313,321 +0.06(+0.61%)
Nov 06, 2019 10.48 10.50 10.45 10.49 378,420 +0.03(+0.25%)
Nov 05, 2019 10.45 10.49 10.44 10.46 228,512 +0.03(+0.25%)
Nov 04, 2019 10.44 10.46 10.41 10.44 223,280 +0.03(+0.31%)
Nov 01, 2019 10.37 10.43 10.37 10.41 169,950 +0.05(+0.50%)
Oct 31, 2019 10.37 10.37 10.32 10.35 178,710 -0.01(-0.12%)
Oct 30, 2019 10.36 10.37 10.32 10.37 156,082 +0.01(+0.06%)
Oct 29, 2019 10.33 10.37 10.33 10.36 158,952 +0.02(+0.19%)
Oct 28, 2019 10.34 10.35 10.32 10.34 263,271 +0.03(+0.25%)
Oct 25, 2019 10.28 10.33 10.28 10.32 183,633 +0.02(+0.19%)
Oct 24, 2019 10.30 10.30 10.26 10.30 156,261 +0.03(+0.25%)
Oct 23, 2019 10.26 10.30 10.25 10.27 221,424 -0.01(-0.06%)
Oct 22, 2019 10.26 10.32 10.25 10.28 365,497 +0.04(+0.38%)
Oct 21, 2019 10.20 10.24 10.16 10.24 138,949 +0.06(+0.57%)
Oct 18, 2019 10.21 10.21 10.15 10.18 192,807 -0.05(-0.50%)
Oct 17, 2019 10.23 10.26 10.19 10.23 186,867 +0.03(+0.32%)
Oct 16, 2019 10.21 10.24 10.15 10.20 220,833 -0.02(-0.19%)
Oct 15, 2019 10.19 10.26 10.19 10.22 286,414 +0.05(+0.51%)
Oct 14, 2019 10.17 10.21 10.16 10.17 149,351 -0.03(-0.25%)
Oct 11, 2019 10.18 10.24 10.18 10.19 218,618 +0.08(+0.76%)
Oct 10, 2019 10.08 10.12 10.07 10.12 312,435 +0.05(+0.51%)
Oct 09, 2019 10.06 10.09 10.03 10.06 321,149 +0.06(+0.58%)
Oct 08, 2019 10.05 10.06 9.981 10.01 272,500 -0.11(-1.08%)
Oct 07, 2019 10.10 10.16 10.09 10.12 157,561 +0.00(+0.00%)
Oct 04, 2019 10.05 10.12 10.00 10.12 178,969 +0.11(+1.09%)
Oct 03, 2019 9.962 10.01 9.850 10.01 266,125 +0.06(+0.65%)
Oct 02, 2019 10.03 10.03 9.891 9.943 466,966 -0.13(-1.28%)
Oct 01, 2019 10.21 10.24 10.07 10.07 262,193 -0.12(-1.14%)
Sep 30, 2019 10.17 10.21 10.16 10.19 104,647 +0.03(+0.25%)
Sep 27, 2019 10.22 10.23 10.14 10.16 176,636 -0.03(-0.25%)
Sep 26, 2019 10.20 10.20 10.15 10.19 174,699 +0.00(+0.00%)
Sep 25, 2019 10.11 10.19 10.11 10.19 315,633 +0.08(+0.83%)
Sep 24, 2019 10.27 10.28 10.10 10.10 317,266 -0.13(-1.26%)
Sep 23, 2019 10.23 10.25 10.21 10.23 151,675 -0.03(-0.31%)
Sep 20, 2019 10.28 10.30 10.25 10.26 349,386 -0.01(-0.06%)
Sep 19, 2019 10.22 10.29 10.22 10.27 210,049 +0.06(+0.63%)
Sep 18, 2019 10.23 10.23 10.17 10.21 269,916 -0.03(-0.25%)
Sep 17, 2019 10.18 10.24 10.18 10.23 229,214 +0.03(+0.25%)
Sep 16, 2019 10.24 10.24 10.19 10.21 254,789 -0.06(-0.63%)
Sep 13, 2019 10.28 10.28 10.24 10.27 204,469 +0.01(+0.13%)
Sep 12, 2019 10.21 10.29 10.20 10.26 406,043 +0.06(+0.63%)
Sep 11, 2019 10.12 10.19 10.12 10.19 259,351 +0.08(+0.76%)
Sep 10, 2019 10.14 10.14 10.08 10.12 290,494 -0.04(-0.38%)
Sep 09, 2019 10.21 10.21 10.15 10.15 195,206 -0.03(-0.25%)
Sep 06, 2019 10.17 10.22 10.14 10.18 455,430 +0.04(+0.44%)
Sep 05, 2019 10.06 10.18 10.03 10.14 432,274 +0.14(+1.42%)
Sep 04, 2019 9.988 10.01 9.972 9.994 127,302 +0.08(+0.78%)
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