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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, 2018 8.370 8.397 8.280 8.297 377,375 -0.04(-0.47%)
Apr 27, 2018 8.336 8.370 8.297 8.336 432,724 +0.01(+0.07%)
Apr 26, 2018 8.269 8.342 8.258 8.331 466,926 +0.11(+1.36%)
Apr 25, 2018 8.241 8.241 8.152 8.219 425,075 -0.01(-0.14%)
Apr 24, 2018 8.347 8.374 8.191 8.230 388,144 -0.10(-1.20%)
Apr 23, 2018 8.336 8.364 8.303 8.331 211,809 +0.02(+0.20%)
Apr 20, 2018 8.414 8.414 8.291 8.314 214,356 -0.10(-1.19%)
Apr 19, 2018 8.431 8.436 8.375 8.414 242,371 -0.03(-0.33%)
Apr 18, 2018 8.431 8.453 8.420 8.442 264,028 +0.03(+0.33%)
Apr 17, 2018 8.370 8.442 8.370 8.414 318,954 +0.09(+1.07%)
Apr 16, 2018 8.314 8.353 8.291 8.325 349,715 +0.06(+0.67%)
Apr 13, 2018 8.347 8.364 8.252 8.269 271,361 -0.02(-0.27%)
Apr 12, 2018 8.275 8.319 8.272 8.291 387,886 +0.03(+0.41%)
Apr 11, 2018 8.230 8.297 8.230 8.258 285,314 -0.02(-0.20%)
Apr 10, 2018 8.241 8.297 8.225 8.275 250,602 +0.12(+1.44%)
Apr 09, 2018 8.174 8.268 8.130 8.158 377,525 +0.01(+0.14%)
Apr 06, 2018 8.225 8.297 8.102 8.147 599,627 -0.16(-1.88%)
Apr 05, 2018 8.280 8.342 8.258 8.303 301,594 +0.06(+0.74%)
Apr 04, 2018 8.063 8.241 8.052 8.241 326,761 +0.10(+1.23%)
Apr 03, 2018 8.102 8.152 8.029 8.141 431,019 +0.09(+1.11%)
Apr 02, 2018 8.213 8.236 8.015 8.052 767,429 -0.18(-2.23%)
Mar 29, 2018 8.236 8.236 8.236 0 +0.10(+1.23%)
Mar 28, 2018 8.158 8.206 8.102 8.135 469,731 -0.02(-0.27%)
Mar 27, 2018 8.308 8.325 8.133 8.158 568,573 -0.13(-1.61%)
Mar 26, 2018 8.202 8.303 8.130 8.291 793,654 +0.20(+2.48%)
Mar 23, 2018 8.280 8.314 8.091 8.091 952,881 -0.18(-2.16%)
Mar 22, 2018 8.420 8.425 8.258 8.269 578,004 -0.22(-2.63%)
Mar 21, 2018 8.464 8.554 8.464 8.492 236,112 +0.01(+0.07%)
Mar 20, 2018 8.481 8.509 8.459 8.487 346,417 +0.02(+0.20%)
Mar 19, 2018 8.548 8.548 8.420 8.470 336,971 -0.09(-1.11%)
Mar 16, 2018 8.576 8.626 8.559 8.565 409,656 +0.00(+0.00%)
Mar 15, 2018 8.593 8.634 8.537 8.565 284,370 -0.01(-0.13%)
Mar 14, 2018 8.665 8.671 8.576 8.576 428,865 -0.08(-0.90%)
Mar 13, 2018 8.754 8.765 8.620 8.654 229,187 -0.08(-0.96%)
Mar 12, 2018 8.710 8.743 8.687 8.738 166,044 +0.04(+0.45%)
Mar 09, 2018 8.598 8.699 8.581 8.699 222,111 +0.16(+1.83%)
Mar 08, 2018 8.515 8.548 8.492 8.542 175,141 +0.04(+0.48%)
Mar 07, 2018 8.509 8.425 8.502 423,418 +0.00(+0.05%)
Mar 06, 2018 8.509 8.548 8.473 8.498 224,164 +0.01(+0.13%)
Mar 05, 2018 8.375 8.503 8.353 8.487 373,104 +0.06(+0.73%)
Mar 02, 2018 8.358 8.430 8.319 8.425 894,906 -0.02(-0.20%)
Mar 01, 2018 8.559 8.576 8.397 8.442 544,882 -0.11(-1.24%)
Feb 28, 2018 8.648 8.665 8.548 8.548 210,940 -0.09(-1.10%)
Feb 27, 2018 8.699 8.793 8.637 8.643 397,947 -0.06(-0.64%)
Feb 26, 2018 8.643 8.710 8.628 8.699 337,896 +0.08(+0.97%)
Feb 23, 2018 8.515 8.615 8.514 8.615 270,350 +0.13(+1.51%)
Feb 22, 2018 8.470 8.487 238,232 +0.01(+0.13%)
Feb 21, 2018 8.515 8.581 8.476 8.476 252,441 -0.02(-0.26%)
Feb 20, 2018 8.498 8.576 8.481 8.498 259,014 -0.06(-0.65%)
Feb 16, 2018 8.554 8.554 8.554 0 +0.03(+0.33%)
Feb 15, 2018 8.498 8.531 8.448 8.526 227,527 +0.09(+1.12%)
Feb 14, 2018 8.253 8.442 8.253 8.431 222,273 +0.12(+1.40%)
Feb 13, 2018 8.281 8.336 8.248 8.314 299,884 +0.02(+0.20%)
Feb 12, 2018 8.231 8.325 8.203 8.298 497,515 +0.11(+1.29%)
Feb 09, 2018 8.225 8.242 7.975 8.192 847,790 +0.07(+0.89%)
Feb 08, 2018 8.403 8.420 8.120 8.120 686,913 -0.28(-3.37%)
Feb 07, 2018 8.381 8.475 8.381 8.403 687,707 +0.02(+0.27%)
Feb 06, 2018 8.136 8.414 7.947 8.381 964,309 +0.04(+0.53%)
Feb 05, 2018 8.587 8.603 8.164 8.336 1,088,051 -0.30(-3.47%)
Feb 02, 2018 8.781 8.784 8.631 8.637 542,252 -0.19(-2.14%)
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