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Adams Diversified Equity Fund (NY: ADX )

19.46 +0.18 (+0.93%)
Official Closing Price Updated: 7:00 PM EDT, May 6, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
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%)
May 01, 2018 8.269 8.303 8.219 8.303 312,306 +0.01(+0.07%)
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%)
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