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Adams Diversified Equity Fund (NY: ADX )

20.05 +0.05 (+0.25%)
Official Closing Price Updated: 7:00 PM EDT, May 16, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2020 11.32 11.52 11.32 11.42 223,052 +0.11(+0.93%)
Sep 29, 2020 11.37 11.37 11.28 11.32 168,753 -0.02(-0.19%)
Sep 28, 2020 11.34 11.38 11.31 11.34 309,471 +0.16(+1.39%)
Sep 25, 2020 10.99 11.21 10.95 11.18 184,884 +0.17(+1.54%)
Sep 24, 2020 10.97 11.11 10.91 11.02 268,397 -0.01(-0.06%)
Sep 23, 2020 11.28 11.31 11.01 11.02 318,421 -0.26(-2.31%)
Sep 22, 2020 11.20 11.29 11.12 11.28 545,870 +0.14(+1.27%)
Sep 21, 2020 11.09 11.15 10.92 11.14 354,842 -0.13(-1.13%)
Sep 18, 2020 11.41 11.41 11.17 11.27 113,797 -0.10(-0.87%)
Sep 17, 2020 11.29 11.39 11.26 11.37 193,681 -0.10(-0.86%)
Sep 16, 2020 11.52 11.57 11.46 11.47 154,194 -0.01(-0.12%)
Sep 15, 2020 11.51 11.57 11.47 11.48 305,935 +0.06(+0.56%)
Sep 14, 2020 11.36 11.48 11.36 11.42 153,335 +0.13(+1.19%)
Sep 11, 2020 11.37 11.40 11.21 11.28 366,222 -0.03(-0.25%)
Sep 10, 2020 11.58 11.60 11.30 11.31 228,272 -0.18(-1.53%)
Sep 09, 2020 11.42 11.55 11.37 11.49 227,645 +0.22(+1.94%)
Sep 08, 2020 11.37 11.41 11.26 11.27 234,800 -0.32(-2.74%)
Sep 04, 2020 11.71 11.75 11.31 11.59 546,850 -0.11(-0.90%)
Sep 03, 2020 12.07 12.12 11.62 11.69 724,154 -0.44(-3.60%)
Sep 02, 2020 12.05 12.16 11.99 12.13 340,416 +0.16(+1.30%)
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