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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

Historical Prices

Date Open High Low Close Volume Change (%)
Aug 31, 2020 11.88 11.90 11.85 11.88 197,893 +0.01(+0.12%)
Aug 28, 2020 11.85 11.87 11.79 11.87 187,296 +0.06(+0.48%)
Aug 27, 2020 11.79 11.84 11.72 11.81 273,276 +0.08(+0.66%)
Aug 26, 2020 11.64 11.76 11.64 11.73 239,271 +0.11(+0.91%)
Aug 25, 2020 11.62 11.64 11.56 11.63 549,361 +0.04(+0.30%)
Aug 24, 2020 11.57 11.61 11.55 11.59 218,629 +0.06(+0.49%)
Aug 21, 2020 11.50 11.54 11.45 11.54 253,560 +0.04(+0.37%)
Aug 20, 2020 11.40 11.52 11.40 11.49 214,175 +0.06(+0.49%)
Aug 19, 2020 11.49 11.54 11.41 11.44 470,530 -0.06(-0.55%)
Aug 18, 2020 11.50 11.52 11.43 11.50 268,075 +0.02(+0.18%)
Aug 17, 2020 11.48 11.50 11.46 11.48 221,755 +0.06(+0.49%)
Aug 14, 2020 11.43 11.45 11.40 11.42 252,634 -0.02(-0.18%)
Aug 13, 2020 11.48 11.49 11.41 11.45 219,251 -0.04(-0.31%)
Aug 12, 2020 11.43 11.48 11.42 11.48 220,899 +0.13(+1.18%)
Aug 11, 2020 11.42 11.48 11.33 11.35 323,300 -0.08(-0.68%)
Aug 10, 2020 11.31 11.42 11.30 11.42 191,148 +0.10(+0.87%)
Aug 07, 2020 11.28 11.33 11.26 11.33 208,939 +0.02(+0.19%)
Aug 06, 2020 11.24 11.30 11.20 11.30 249,342 +0.06(+0.50%)
Aug 05, 2020 11.18 11.25 11.18 11.25 194,542 +0.11(+0.95%)
Aug 04, 2020 11.13 11.15 11.09 11.14 189,481 +0.01(+0.13%)
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