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Adams Diversified Equity Fund (NY: ADX )

19.52 +0.01 (+0.05%)
Official Closing Price Updated: 7:00 PM EDT, Mar 28, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Sep 28, 2018 9.383 9.389 9.338 9.355 360,490 -0.04(-0.48%)
Sep 27, 2018 9.360 9.439 9.360 9.400 243,244 +0.04(+0.42%)
Sep 26, 2018 9.389 9.394 9.355 9.360 204,453 -0.01(-0.06%)
Sep 25, 2018 9.366 9.388 9.344 9.366 164,628 +0.02(+0.24%)
Sep 24, 2018 9.372 9.372 9.321 9.344 215,283 -0.05(-0.54%)
Sep 21, 2018 9.389 9.405 9.377 9.394 219,893 +0.02(+0.24%)
Sep 20, 2018 9.327 9.383 9.321 9.372 397,337 +0.08(+0.91%)
Sep 19, 2018 9.293 9.304 9.282 9.288 191,751 +0.01(+0.06%)
Sep 18, 2018 9.248 9.299 9.243 9.282 193,987 +0.05(+0.55%)
Sep 17, 2018 9.271 9.276 9.231 9.231 239,967 -0.06(-0.60%)
Sep 14, 2018 9.282 9.299 9.276 9.288 173,028 +0.01(+0.06%)
Sep 13, 2018 9.299 9.310 9.282 9.282 144,155 +0.04(+0.42%)
Sep 12, 2018 9.231 9.276 9.231 9.243 306,981 +0.02(+0.24%)
Sep 11, 2018 9.215 9.243 9.203 9.220 566,124 +0.01(+0.06%)
Sep 10, 2018 9.248 9.254 9.215 9.215 158,768 +0.00(+0.00%)
Sep 07, 2018 9.192 9.248 9.192 9.215 158,416 -0.01(-0.06%)
Sep 06, 2018 9.265 9.276 9.203 9.220 391,886 -0.05(-0.54%)
Sep 05, 2018 9.282 9.293 9.220 9.271 120,055 +0.00(+0.00%)
Sep 04, 2018 9.276 9.293 9.243 9.271 236,476 +0.00(+0.00%)
Aug 31, 2018 9.271 9.271 9.271 0 -0.01(-0.12%)
Aug 30, 2018 9.293 9.299 9.259 9.282 216,450 -0.02(-0.24%)
Aug 29, 2018 9.254 9.304 9.254 9.304 209,073 +0.07(+0.79%)
Aug 28, 2018 9.231 9.257 9.220 9.231 270,512 +0.00(+0.00%)
Aug 27, 2018 9.170 9.243 9.170 9.231 335,432 +0.08(+0.92%)
Aug 24, 2018 9.114 9.147 9.114 9.147 221,141 +0.05(+0.56%)
Aug 23, 2018 9.074 9.125 9.074 9.097 188,894 -0.01(-0.12%)
Aug 22, 2018 9.097 9.136 9.091 9.108 219,293 +0.00(+0.00%)
Aug 21, 2018 9.097 9.147 9.091 9.108 264,558 +0.03(+0.31%)
Aug 20, 2018 9.086 9.091 9.065 9.080 127,477 +0.02(+0.19%)
Aug 17, 2018 9.057 9.069 9.052 9.063 139,170 +0.00(+0.00%)
Aug 16, 2018 9.001 9.069 9.001 9.063 168,911 +0.08(+0.94%)
Aug 15, 2018 8.973 8.996 8.943 8.979 301,350 -0.03(-0.37%)
Aug 14, 2018 9.012 9.052 8.997 9.012 212,671 +0.01(+0.06%)
Aug 13, 2018 9.007 9.035 8.998 9.007 140,492 +0.02(+0.19%)
Aug 10, 2018 8.996 9.024 8.973 8.990 230,412 -0.03(-0.37%)
Aug 09, 2018 9.046 9.063 9.024 9.024 276,410 -0.02(-0.19%)
Aug 08, 2018 9.024 9.057 8.979 9.040 316,406 +0.02(+0.19%)
Aug 07, 2018 9.001 9.029 8.996 9.024 152,796 +0.06(+0.62%)
Aug 06, 2018 8.945 8.984 8.906 8.968 220,845 +0.02(+0.19%)
Aug 03, 2018 8.917 8.951 8.917 8.951 150,331 +0.02(+0.25%)
Aug 02, 2018 8.839 8.929 8.811 8.929 244,270 +0.05(+0.57%)
Aug 01, 2018 8.901 8.901 8.845 8.878 313,371 +0.00(+0.00%)
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%)
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