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Adams Diversified Equity Fund (NY: ADX )

19.55 +0.03 (+0.15%)
Official Closing Price Updated: 7:00 PM EDT, May 8, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2018 8.861 8.903 8.848 8.878 345,170 +0.04(+0.51%)
Jul 30, 2018 8.957 8.957 8.822 8.833 397,610 -0.12(-1.37%)
Jul 27, 2018 9.018 9.029 8.937 8.957 102,424 -0.07(-0.74%)
Jul 26, 2018 9.024 9.029 8.985 9.024 260,625 -0.02(-0.19%)
Jul 25, 2018 8.973 9.040 8.965 9.040 213,558 +0.08(+0.87%)
Jul 24, 2018 8.940 8.996 8.940 8.962 207,148 +0.04(+0.44%)
Jul 23, 2018 8.912 8.926 8.884 8.923 210,879 +0.01(+0.06%)
Jul 20, 2018 8.878 8.923 8.878 8.917 155,190 +0.02(+0.19%)
Jul 19, 2018 8.906 8.923 8.873 8.901 362,253 -0.01(-0.06%)
Jul 18, 2018 8.884 8.917 8.873 8.906 202,536 +0.04(+0.44%)
Jul 17, 2018 8.811 8.873 8.811 8.867 310,433 +0.03(+0.38%)
Jul 16, 2018 8.845 8.856 8.828 8.833 240,528 +0.01(+0.13%)
Jul 13, 2018 8.800 8.861 8.800 8.822 475,299 +0.01(+0.13%)
Jul 12, 2018 8.783 8.822 8.783 8.811 665,641 +0.07(+0.77%)
Jul 11, 2018 8.772 8.789 8.744 8.744 224,219 -0.05(-0.57%)
Jul 10, 2018 8.783 8.811 8.767 8.794 151,615 +0.02(+0.26%)
Jul 09, 2018 8.727 8.794 8.727 8.772 206,991 +0.07(+0.84%)
Jul 06, 2018 8.626 8.716 8.623 8.699 364,289 +0.08(+0.91%)
Jul 05, 2018 8.621 8.640 8.593 8.621 316,340 +0.04(+0.46%)
Jul 03, 2018 8.582 8.582 8.582 0 -0.03(-0.32%)
Jul 02, 2018 8.571 8.621 8.559 8.610 407,257 -0.02(-0.19%)
Jun 29, 2018 8.621 8.673 8.621 8.626 297,257 +0.03(+0.39%)
Jun 28, 2018 8.537 8.604 8.537 8.593 250,721 +0.03(+0.33%)
Jun 27, 2018 8.638 8.682 8.554 8.565 531,402 -0.06(-0.65%)
Jun 26, 2018 8.632 8.649 8.593 8.621 338,105 +0.01(+0.13%)
Jun 25, 2018 8.710 8.710 8.548 8.610 498,607 -0.14(-1.60%)
Jun 22, 2018 8.738 8.766 8.738 8.750 205,947 +0.04(+0.51%)
Jun 21, 2018 8.755 8.755 8.699 8.705 299,173 -0.03(-0.32%)
Jun 20, 2018 8.755 8.789 8.733 8.733 216,288 +0.02(+0.19%)
Jun 19, 2018 8.705 8.733 8.677 8.716 411,522 -0.04(-0.51%)
Jun 18, 2018 8.750 8.772 8.727 8.761 207,402 -0.02(-0.25%)
Jun 15, 2018 8.795 8.752 8.783 235,182 -0.02(-0.25%)
Jun 14, 2018 8.811 8.828 8.798 8.806 226,332 +0.02(+0.19%)
Jun 13, 2018 8.811 8.822 8.772 8.789 187,471 -0.02(-0.19%)
Jun 12, 2018 8.778 8.806 8.761 8.806 253,733 +0.04(+0.51%)
Jun 11, 2018 8.750 8.794 8.750 8.761 326,354 +0.01(+0.13%)
Jun 08, 2018 8.727 8.755 8.699 8.750 218,123 +0.01(+0.06%)
Jun 07, 2018 8.761 8.778 8.733 8.744 452,206 +0.01(+0.06%)
Jun 06, 2018 8.761 8.738 343,520 +0.07(+0.77%)
Jun 05, 2018 8.643 8.694 8.643 8.671 174,613 +0.03(+0.39%)
Jun 04, 2018 8.660 8.666 8.621 8.638 276,522 +0.02(+0.19%)
Jun 01, 2018 8.571 8.640 8.563 8.621 869,810 +0.11(+1.25%)
May 31, 2018 8.559 8.559 8.509 8.515 320,323 -0.05(-0.59%)
May 30, 2018 8.492 8.571 8.470 8.565 222,599 +0.11(+1.32%)
May 29, 2018 8.509 8.509 8.412 8.453 347,322 -0.08(-0.98%)
May 25, 2018 8.537 8.537 8.537 0 -0.03(-0.39%)
May 24, 2018 8.559 8.571 8.522 8.571 299,066 +0.01(+0.07%)
May 23, 2018 8.526 8.571 8.501 8.565 284,653 +0.01(+0.07%)
May 22, 2018 8.593 8.604 8.557 8.559 395,054 -0.01(-0.07%)
May 21, 2018 8.537 8.582 8.537 8.565 225,558 +0.07(+0.86%)
May 18, 2018 8.509 8.520 8.487 8.492 219,852 -0.03(-0.33%)
May 17, 2018 8.520 8.553 8.492 8.520 295,273 +0.01(+0.13%)
May 16, 2018 8.503 8.537 8.481 8.509 250,284 +0.00(+0.00%)
May 15, 2018 8.515 8.515 8.481 8.509 418,033 -0.03(-0.39%)
May 14, 2018 8.559 8.593 8.531 8.542 287,775 +0.01(+0.13%)
May 11, 2018 8.520 8.542 8.508 8.531 200,024 +0.02(+0.26%)
May 10, 2018 8.453 8.520 8.453 8.509 248,227 +0.08(+0.99%)
May 09, 2018 8.386 8.442 8.375 8.425 263,602 +0.06(+0.73%)
May 08, 2018 8.381 8.386 8.333 8.364 258,826 +0.00(+0.00%)
May 07, 2018 8.364 8.403 8.358 8.364 254,454 +0.01(+0.07%)
May 04, 2018 8.230 8.370 8.202 8.358 338,374 +0.11(+1.28%)
May 03, 2018 8.269 8.275 8.155 8.252 422,106 -0.02(-0.20%)
May 02, 2018 8.325 8.342 8.264 8.269 182,094 -0.03(-0.40%)
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