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Adams Diversified Equity Fund (NY: ADX )

20.10 +0.04 (+0.20%)
Official Closing Price Updated: 7:00 PM EDT, May 20, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jul 31, 2019 10.29 10.33 10.14 10.24 324,529 -0.04(-0.44%)
Jul 30, 2019 10.27 10.29 10.24 10.29 183,183 +0.01(+0.06%)
Jul 29, 2019 10.28 10.29 10.24 10.28 163,852 +0.02(+0.19%)
Jul 26, 2019 10.22 10.27 10.21 10.26 226,041 +0.07(+0.69%)
Jul 25, 2019 10.25 10.28 10.18 10.19 255,365 -0.07(-0.69%)
Jul 24, 2019 10.20 10.26 10.20 10.26 118,313 +0.04(+0.44%)
Jul 23, 2019 10.17 10.22 10.14 10.22 181,989 +0.08(+0.76%)
Jul 22, 2019 10.16 10.19 10.13 10.14 123,132 -0.03(-0.25%)
Jul 19, 2019 10.21 10.21 10.13 10.17 173,157 -0.01(-0.13%)
Jul 18, 2019 10.12 10.18 10.12 10.18 175,140 +0.04(+0.44%)
Jul 17, 2019 10.19 10.21 10.12 10.13 232,197 -0.05(-0.50%)
Jul 16, 2019 10.17 10.21 10.16 10.19 103,535 +0.01(+0.13%)
Jul 15, 2019 10.17 10.19 10.13 10.17 209,318 +0.01(+0.13%)
Jul 12, 2019 10.16 10.18 10.14 10.16 201,393 +0.02(+0.19%)
Jul 11, 2019 10.10 10.17 10.10 10.14 231,176 +0.05(+0.51%)
Jul 10, 2019 10.03 10.12 10.03 10.09 147,943 +0.10(+0.96%)
Jul 09, 2019 9.981 10.03 9.981 9.994 172,746 -0.01(-0.13%)
Jul 08, 2019 10.00 10.03 9.968 10.01 100,818 -0.01(-0.06%)
Jul 05, 2019 10.01 10.04 9.962 10.01 99,994 -0.03(-0.32%)
Jul 03, 2019 10.04 10.06 10.03 10.04 101,398 +0.03(+0.32%)
Jul 02, 2019 9.981 10.03 9.981 10.01 135,147 +0.03(+0.32%)
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