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Adams Diversified Equity Fund (NY: ADX )

18.39 -0.21 (-1.13%)
Official Closing Price Updated: 7:00 PM EDT, Apr 19, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2020 10.33 10.52 10.33 10.50 201,934 +0.17(+1.64%)
Jun 29, 2020 10.27 10.34 10.17 10.33 194,546 +0.10(+0.96%)
Jun 26, 2020 10.42 10.43 10.21 10.23 189,534 -0.22(-2.09%)
Jun 25, 2020 10.35 10.46 10.27 10.45 187,413 +0.06(+0.61%)
Jun 24, 2020 10.60 10.61 10.30 10.39 312,227 -0.27(-2.51%)
Jun 23, 2020 10.67 10.69 10.64 10.66 206,523 +0.07(+0.66%)
Jun 22, 2020 10.55 10.59 10.46 10.59 161,333 +0.06(+0.54%)
Jun 19, 2020 10.60 10.66 10.47 10.53 287,212 +0.00(+0.00%)
Jun 18, 2020 10.49 10.59 10.46 10.53 291,650 -0.03(-0.27%)
Jun 17, 2020 10.62 10.64 10.56 10.56 252,018 +0.01(+0.07%)
Jun 16, 2020 10.61 10.70 10.51 10.55 177,562 +0.15(+1.49%)
Jun 15, 2020 10.17 10.46 10.05 10.40 244,001 +0.01(+0.07%)
Jun 12, 2020 10.52 10.56 10.22 10.39 202,312 +0.12(+1.17%)
Jun 11, 2020 10.72 10.72 10.24 10.27 492,144 -0.61(-5.63%)
Jun 10, 2020 10.97 10.97 10.82 10.88 235,456 -0.02(-0.19%)
Jun 09, 2020 10.88 10.96 10.86 10.90 212,602 -0.07(-0.64%)
Jun 08, 2020 10.85 10.98 10.85 10.97 366,796 +0.16(+1.43%)
Jun 05, 2020 10.76 10.89 10.76 10.82 360,329 +0.22(+2.06%)
Jun 04, 2020 10.60 10.67 10.57 10.60 101,665 -0.06(-0.53%)
Jun 03, 2020 10.55 10.66 10.54 10.66 346,114 +0.17(+1.61%)
Jun 02, 2020 10.50 10.50 10.42 10.49 207,520 +0.05(+0.47%)
Jun 01, 2020 10.41 10.47 10.34 10.44 301,360 +0.06(+0.54%)
May 29, 2020 10.35 10.40 10.26 10.38 240,077 +0.04(+0.41%)
May 28, 2020 10.35 10.48 10.32 10.34 292,771 +0.01(+0.14%)
May 27, 2020 10.29 10.34 10.14 10.33 245,066 +0.10(+0.97%)
May 26, 2020 10.24 10.30 10.22 10.23 377,205 +0.15(+1.47%)
May 22, 2020 10.09 10.09 9.995 10.08 184,849 +0.02(+0.21%)
May 21, 2020 10.11 10.19 10.03 10.06 219,509 -0.08(-0.83%)
May 20, 2020 10.05 10.20 10.04 10.14 403,404 +0.13(+1.27%)
May 19, 2020 10.03 10.11 10.00 10.02 300,260 -0.07(-0.70%)
May 18, 2020 10.03 10.11 9.953 10.09 348,864 +0.32(+3.24%)
May 15, 2020 9.713 9.769 9.650 9.769 182,294 +0.04(+0.43%)
May 14, 2020 9.587 9.727 9.438 9.727 464,059 +0.11(+1.17%)
May 13, 2020 9.797 9.868 9.538 9.615 377,384 -0.24(-2.42%)
May 12, 2020 10.11 10.11 9.839 9.853 255,346 -0.18(-1.82%)
May 11, 2020 9.945 10.05 9.910 10.04 347,246 +0.04(+0.42%)
May 08, 2020 9.945 10.00 9.839 9.994 208,032 +0.15(+1.57%)
May 07, 2020 9.839 9.875 9.783 9.839 373,316 +0.14(+1.45%)
May 06, 2020 9.839 9.839 9.692 9.699 310,438 -0.07(-0.72%)
May 05, 2020 9.755 9.853 9.748 9.769 411,684 +0.08(+0.80%)
May 04, 2020 9.664 9.692 9.566 9.692 255,232 -0.01(-0.07%)
May 01, 2020 9.818 9.818 9.622 9.699 318,032 -0.25(-2.47%)
Apr 30, 2020 10.03 10.04 9.875 9.945 345,330 -0.12(-1.19%)
Apr 29, 2020 10.01 10.12 9.938 10.06 535,554 +0.27(+2.72%)
Apr 28, 2020 9.931 10.03 9.762 9.797 631,554 -0.08(-0.78%)
Apr 27, 2020 9.762 9.882 9.755 9.875 312,176 +0.13(+1.37%)
Apr 24, 2020 9.657 9.748 9.609 9.741 247,928 +0.11(+1.17%)
Apr 23, 2020 9.706 9.762 9.622 9.629 748,661 +0.02(+0.22%)
Apr 22, 2020 9.566 9.664 9.556 9.608 453,594 +0.16(+1.71%)
Apr 21, 2020 9.362 9.517 9.341 9.446 414,391 -0.25(-2.53%)
Apr 20, 2020 9.453 9.781 9.404 9.692 500,741 -0.16(-1.64%)
Apr 17, 2020 9.825 9.861 9.713 9.853 563,539 +0.23(+2.41%)
Apr 16, 2020 9.601 9.626 9.475 9.622 207,174 +0.07(+0.73%)
Apr 15, 2020 9.489 9.552 9.383 9.552 441,988 -0.12(-1.23%)
Apr 14, 2020 9.475 9.678 9.475 9.671 656,443 +0.33(+3.53%)
Apr 13, 2020 9.439 9.439 9.211 9.341 568,189 -0.18(-1.92%)
Apr 09, 2020 9.482 9.696 9.475 9.524 519,652 +0.14(+1.50%)
Apr 08, 2020 9.088 9.411 9.046 9.383 647,172 +0.33(+3.64%)
Apr 07, 2020 9.194 9.362 9.046 9.053 799,438 +0.14(+1.57%)
Apr 06, 2020 8.597 8.948 8.597 8.913 875,749 +0.55(+6.54%)
Apr 03, 2020 8.492 8.574 8.260 8.366 995,419 -0.19(-2.21%)
Apr 02, 2020 8.345 8.569 8.309 8.555 656,634 +0.20(+2.44%)
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