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Adams Diversified Equity Fund (NY: ADX )

19.46 UNCHANGED
Streaming Delayed Price Updated: 7:00 PM EDT, May 6, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jul 31, 2018 8.861 8.903 8.848 8.878 345,171 +0.04(+0.51%)
Jul 30, 2018 8.957 8.957 8.822 8.833 397,612 -0.12(-1.37%)
Jul 27, 2018 9.018 9.029 8.937 8.957 102,425 -0.07(-0.74%)
Jul 26, 2018 9.024 9.029 8.984 9.024 260,626 -0.02(-0.19%)
Jul 25, 2018 8.973 9.040 8.965 9.040 213,559 +0.08(+0.87%)
Jul 24, 2018 8.940 8.996 8.940 8.962 207,149 +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 8.917 155,191 +0.02(+0.19%)
Jul 19, 2018 8.906 8.923 8.873 8.901 362,254 -0.01(-0.06%)
Jul 18, 2018 8.884 8.917 8.873 8.906 202,537 +0.04(+0.44%)
Jul 17, 2018 8.811 8.873 8.811 8.867 310,434 +0.03(+0.38%)
Jul 16, 2018 8.845 8.856 8.828 8.833 240,529 +0.01(+0.13%)
Jul 13, 2018 8.800 8.861 8.800 8.822 475,301 +0.01(+0.13%)
Jul 12, 2018 8.783 8.822 8.783 8.811 665,644 +0.07(+0.77%)
Jul 11, 2018 8.772 8.789 8.744 8.744 224,220 -0.05(-0.57%)
Jul 10, 2018 8.783 8.811 8.767 8.794 151,616 +0.02(+0.26%)
Jul 09, 2018 8.727 8.794 8.727 8.772 206,992 +0.07(+0.84%)
Jul 06, 2018 8.626 8.716 8.623 8.699 364,290 +0.08(+0.91%)
Jul 05, 2018 8.621 8.640 8.593 8.621 316,342 +0.04(+0.46%)
Jul 03, 2018 8.582 8.582 8.582 0 -0.03(-0.32%)
Jul 02, 2018 8.570 8.621 8.559 8.610 407,259 -0.02(-0.19%)
Jun 29, 2018 8.621 8.673 8.621 8.626 297,258 +0.03(+0.39%)
Jun 28, 2018 8.537 8.604 8.537 8.593 250,722 +0.03(+0.33%)
Jun 27, 2018 8.638 8.682 8.554 8.565 531,405 -0.06(-0.65%)
Jun 26, 2018 8.632 8.649 8.593 8.621 338,107 +0.01(+0.13%)
Jun 25, 2018 8.710 8.710 8.548 8.610 498,609 -0.14(-1.60%)
Jun 22, 2018 8.738 8.766 8.738 8.750 205,948 +0.04(+0.51%)
Jun 21, 2018 8.755 8.755 8.699 8.705 299,174 -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 8.716 411,524 -0.04(-0.51%)
Jun 18, 2018 8.750 8.772 8.727 8.761 207,403 -0.02(-0.25%)
Jun 15, 2018 8.795 8.752 8.783 235,183 -0.02(-0.25%)
Jun 14, 2018 8.811 8.828 8.798 8.805 226,333 +0.02(+0.19%)
Jun 13, 2018 8.811 8.822 8.772 8.789 187,472 -0.02(-0.19%)
Jun 12, 2018 8.777 8.805 8.761 8.805 253,734 +0.04(+0.51%)
Jun 11, 2018 8.750 8.794 8.750 8.761 326,355 +0.01(+0.13%)
Jun 08, 2018 8.727 8.755 8.699 8.750 218,124 +0.01(+0.06%)
Jun 07, 2018 8.761 8.777 8.733 8.744 452,208 +0.01(+0.06%)
Jun 06, 2018 8.761 8.738 343,521 +0.07(+0.77%)
Jun 05, 2018 8.643 8.694 8.643 8.671 174,614 +0.03(+0.39%)
Jun 04, 2018 8.660 8.666 8.621 8.638 276,523 +0.02(+0.19%)
Jun 01, 2018 8.570 8.640 8.562 8.621 869,814 +0.11(+1.25%)
May 31, 2018 8.559 8.559 8.509 8.515 320,324 -0.05(-0.59%)
May 30, 2018 8.492 8.570 8.470 8.565 222,600 +0.11(+1.32%)
May 29, 2018 8.509 8.509 8.412 8.453 347,323 -0.08(-0.98%)
May 25, 2018 8.537 8.537 8.537 0 -0.03(-0.39%)
May 24, 2018 8.559 8.570 8.522 8.570 299,067 +0.01(+0.07%)
May 23, 2018 8.526 8.570 8.501 8.565 284,654 +0.01(+0.07%)
May 22, 2018 8.593 8.604 8.557 8.559 395,056 -0.01(-0.07%)
May 21, 2018 8.537 8.582 8.537 8.565 225,559 +0.07(+0.86%)
May 18, 2018 8.509 8.520 8.487 8.492 219,853 -0.03(-0.33%)
May 17, 2018 8.520 8.553 8.492 8.520 295,274 +0.01(+0.13%)
May 16, 2018 8.503 8.537 8.481 8.509 250,285 +0.00(+0.00%)
May 15, 2018 8.515 8.515 8.481 8.509 418,035 -0.03(-0.39%)
May 14, 2018 8.559 8.593 8.531 8.542 287,776 +0.01(+0.13%)
May 11, 2018 8.520 8.542 8.508 8.531 200,025 +0.02(+0.26%)
May 10, 2018 8.453 8.520 8.453 8.509 248,228 +0.08(+0.99%)
May 09, 2018 8.386 8.442 8.375 8.425 263,603 +0.06(+0.73%)
May 08, 2018 8.381 8.386 8.333 8.364 258,827 +0.00(+0.00%)
May 07, 2018 8.364 8.403 8.358 8.364 254,455 +0.01(+0.07%)
May 04, 2018 8.230 8.370 8.202 8.358 338,375 +0.11(+1.28%)
May 03, 2018 8.269 8.275 8.155 8.252 422,107 -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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