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Adams Diversified Equity Fund (NY: ADX )

18.98 +0.26 (+1.39%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2019 9.735 9.761 9.690 9.748 274,261 -0.01(-0.07%)
Apr 29, 2019 9.735 9.755 9.703 9.755 168,814 +0.05(+0.53%)
Apr 26, 2019 9.652 9.722 9.626 9.703 533,194 +0.07(+0.73%)
Apr 25, 2019 9.614 9.652 9.601 9.633 273,379 +0.01(+0.07%)
Apr 24, 2019 9.633 9.639 9.607 9.626 261,254 -0.01(-0.07%)
Apr 23, 2019 9.575 9.639 9.569 9.633 364,175 +0.06(+0.60%)
Apr 22, 2019 9.518 9.575 9.518 9.575 144,046 +0.01(+0.13%)
Apr 18, 2019 9.550 9.569 9.526 9.562 192,043 +0.03(+0.27%)
Apr 17, 2019 9.588 9.607 9.530 9.537 250,351 -0.03(-0.27%)
Apr 16, 2019 9.550 9.575 9.542 9.562 380,176 +0.03(+0.27%)
Apr 15, 2019 9.543 9.543 9.498 9.537 136,713 +0.00(+0.00%)
Apr 12, 2019 9.511 9.550 9.491 9.537 453,254 +0.08(+0.81%)
Apr 11, 2019 9.441 9.473 9.441 9.460 298,888 +0.01(+0.10%)
Apr 10, 2019 9.453 9.460 9.421 9.450 321,819 +0.02(+0.17%)
Apr 09, 2019 9.453 9.460 9.415 9.434 423,129 -0.06(-0.61%)
Apr 08, 2019 9.453 9.492 9.409 9.492 273,602 +0.02(+0.20%)
Apr 05, 2019 9.428 9.473 9.421 9.473 506,495 +0.04(+0.48%)
Apr 04, 2019 9.402 9.428 9.370 9.428 275,068 +0.05(+0.55%)
Apr 03, 2019 9.402 9.425 9.351 9.377 355,771 +0.01(+0.07%)
Apr 02, 2019 9.364 9.377 9.319 9.370 192,302 +0.02(+0.21%)
Apr 01, 2019 9.325 9.351 9.300 9.351 234,849 +0.10(+1.11%)
Mar 29, 2019 9.216 9.261 9.197 9.249 162,222 +0.08(+0.84%)
Mar 28, 2019 9.146 9.184 9.120 9.172 241,508 +0.05(+0.56%)
Mar 27, 2019 9.159 9.180 9.076 9.120 318,461 -0.03(-0.28%)
Mar 26, 2019 9.152 9.197 9.116 9.146 287,417 +0.04(+0.49%)
Mar 25, 2019 9.127 9.140 9.056 9.101 220,551 -0.03(-0.28%)
Mar 22, 2019 9.255 9.287 9.127 9.127 320,228 -0.16(-1.72%)
Mar 21, 2019 9.191 9.300 9.172 9.287 258,735 +0.09(+0.97%)
Mar 20, 2019 9.178 9.242 9.159 9.197 325,203 -0.01(-0.07%)
Mar 19, 2019 9.255 9.268 9.204 9.204 152,526 +0.00(+0.00%)
Mar 18, 2019 9.165 9.216 9.165 9.204 143,615 +0.04(+0.49%)
Mar 15, 2019 9.146 9.184 9.127 9.159 261,991 +0.04(+0.42%)
Mar 14, 2019 9.133 9.140 9.111 9.120 136,819 +0.00(+0.00%)
Mar 13, 2019 9.069 9.152 9.069 9.120 249,667 +0.08(+0.85%)
Mar 12, 2019 9.024 9.069 9.024 9.044 202,749 +0.03(+0.36%)
Mar 11, 2019 8.915 9.018 8.908 9.012 296,733 +0.11(+1.22%)
Mar 08, 2019 8.883 8.909 8.614 8.903 428,429 -0.05(-0.57%)
Mar 07, 2019 8.999 9.024 8.909 8.954 258,810 -0.06(-0.71%)
Mar 06, 2019 9.069 9.069 9.008 9.018 353,561 -0.06(-0.71%)
Mar 05, 2019 9.082 9.101 9.050 9.082 372,480 +0.01(+0.07%)
Mar 04, 2019 9.120 9.165 9.037 9.076 367,683 -0.03(-0.35%)
Mar 01, 2019 9.088 9.120 9.063 9.108 358,637 +0.06(+0.64%)
Feb 28, 2019 9.044 9.076 9.037 9.050 355,814 +0.00(+0.00%)
Feb 27, 2019 9.037 9.063 9.029 9.050 306,824 +0.00(+0.00%)
Feb 26, 2019 9.076 9.095 9.050 9.050 638,679 -0.03(-0.35%)
Feb 25, 2019 9.088 9.101 9.063 9.082 430,251 +0.04(+0.42%)
Feb 22, 2019 9.031 9.063 9.024 9.044 182,987 +0.04(+0.43%)
Feb 21, 2019 9.018 9.037 8.986 9.005 231,848 -0.03(-0.28%)
Feb 20, 2019 9.024 9.056 9.005 9.031 259,610 +0.00(+0.00%)
Feb 19, 2019 8.992 9.056 8.992 9.031 171,376 +0.01(+0.14%)
Feb 15, 2019 8.992 9.024 8.992 9.018 258,868 +0.06(+0.72%)
Feb 14, 2019 8.935 8.967 8.903 8.954 269,070 +0.00(+0.00%)
Feb 13, 2019 8.948 8.979 8.935 8.954 158,756 +0.04(+0.43%)
Feb 12, 2019 8.839 8.928 8.839 8.916 210,909 +0.12(+1.38%)
Feb 11, 2019 8.807 8.829 8.782 8.794 229,538 +0.00(+0.00%)
Feb 08, 2019 8.743 8.794 8.737 8.794 202,758 -0.01(-0.07%)
Feb 07, 2019 8.845 8.858 8.756 8.801 283,041 -0.08(-0.93%)
Feb 06, 2019 8.858 8.890 8.852 8.884 277,312 +0.01(+0.07%)
Feb 05, 2019 8.820 8.877 8.820 8.877 297,135 +0.06(+0.72%)
Feb 04, 2019 8.788 8.833 8.769 8.813 301,582 +0.04(+0.44%)
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