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Adams Diversified Equity Fund (NY: ADX )

19.71 +0.04 (+0.20%)
Official Closing Price Updated: 7:00 PM EDT, May 10, 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 11.84 272,594 +0.08(+0.66%)
Aug 26, 2020 11.67 11.78 11.66 11.76 238,675 +0.11(+0.91%)
Aug 25, 2020 11.65 11.66 11.59 11.66 547,991 +0.04(+0.30%)
Aug 24, 2020 11.59 11.64 11.58 11.62 218,084 +0.06(+0.49%)
Aug 21, 2020 11.53 11.57 11.47 11.57 252,927 +0.04(+0.37%)
Aug 20, 2020 11.43 11.54 11.43 11.52 213,641 +0.06(+0.49%)
Aug 19, 2020 11.52 11.57 11.44 11.47 469,357 -0.06(-0.55%)
Aug 18, 2020 11.53 11.55 11.46 11.53 267,407 +0.02(+0.18%)
Aug 17, 2020 11.51 11.53 11.49 11.51 221,202 +0.06(+0.49%)
Aug 14, 2020 11.46 11.48 11.43 11.45 252,004 -0.02(-0.18%)
Aug 13, 2020 11.51 11.52 11.44 11.47 218,704 -0.04(-0.31%)
Aug 12, 2020 11.46 11.51 11.45 11.51 220,348 +0.13(+1.18%)
Aug 11, 2020 11.45 11.51 11.35 11.38 322,494 -0.08(-0.68%)
Aug 10, 2020 11.34 11.45 11.33 11.45 190,671 +0.10(+0.87%)
Aug 07, 2020 11.31 11.35 11.28 11.35 208,418 +0.02(+0.19%)
Aug 06, 2020 11.27 11.33 11.23 11.33 248,720 +0.06(+0.50%)
Aug 05, 2020 11.21 11.28 11.20 11.28 194,057 +0.11(+0.95%)
Aug 04, 2020 11.16 11.18 11.11 11.17 189,008 +0.01(+0.13%)
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