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Adams Diversified Equity Fund (NY: ADX )

20.06 +0.01 (+0.05%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2018 8.497 8.643 8.497 8.587 528,380 +0.16(+1.93%)
Oct 30, 2018 8.307 8.425 8.285 8.425 641,075 +0.12(+1.42%)
Oct 29, 2018 8.509 8.557 8.240 8.307 481,604 -0.11(-1.26%)
Oct 26, 2018 8.453 8.514 8.346 8.414 533,065 -0.14(-1.64%)
Oct 25, 2018 8.503 8.615 8.458 8.553 588,441 +0.12(+1.39%)
Oct 24, 2018 8.688 8.705 8.419 8.436 283,494 -0.26(-2.96%)
Oct 23, 2018 8.654 8.721 8.548 8.693 282,846 -0.05(-0.58%)
Oct 22, 2018 8.794 8.805 8.716 8.744 207,825 -0.02(-0.26%)
Oct 19, 2018 8.800 8.884 8.761 8.766 393,904 +0.00(+0.00%)
Oct 18, 2018 8.867 8.895 8.744 8.766 415,185 -0.12(-1.32%)
Oct 17, 2018 8.884 8.917 8.805 8.884 232,230 -0.02(-0.19%)
Oct 16, 2018 8.755 8.906 8.752 8.901 305,078 +0.18(+2.05%)
Oct 15, 2018 8.733 8.789 8.705 8.721 291,889 -0.01(-0.13%)
Oct 12, 2018 8.783 8.805 8.677 8.733 279,573 +0.11(+1.23%)
Oct 11, 2018 8.828 8.828 8.581 8.626 560,564 -0.21(-2.41%)
Oct 10, 2018 9.085 9.091 8.839 8.839 507,648 -0.24(-2.65%)
Oct 09, 2018 9.113 9.152 9.080 9.080 246,385 -0.02(-0.25%)
Oct 08, 2018 9.124 9.158 9.075 9.102 260,242 -0.04(-0.43%)
Oct 05, 2018 9.220 9.225 9.091 9.141 354,960 -0.07(-0.73%)
Oct 04, 2018 9.253 9.292 9.175 9.208 343,018 -0.08(-0.84%)
Oct 03, 2018 9.298 9.343 9.287 9.287 581,288 -0.02(-0.18%)
Oct 02, 2018 9.326 9.332 9.292 9.304 687,308 -0.02(-0.24%)
Oct 01, 2018 9.376 9.376 9.301 9.326 723,479 -0.01(-0.06%)
Sep 28, 2018 9.360 9.365 9.315 9.332 361,391 -0.04(-0.48%)
Sep 27, 2018 9.337 9.416 9.337 9.376 243,852 +0.04(+0.42%)
Sep 26, 2018 9.365 9.371 9.332 9.337 204,964 -0.01(-0.06%)
Sep 25, 2018 9.343 9.365 9.320 9.343 165,039 +0.02(+0.24%)
Sep 24, 2018 9.348 9.348 9.298 9.320 215,821 -0.05(-0.54%)
Sep 21, 2018 9.365 9.382 9.354 9.371 220,443 +0.02(+0.24%)
Sep 20, 2018 9.304 9.360 9.298 9.348 398,330 +0.08(+0.91%)
Sep 19, 2018 9.270 9.281 9.259 9.264 192,230 +0.01(+0.06%)
Sep 18, 2018 9.225 9.276 9.220 9.259 194,472 +0.05(+0.55%)
Sep 17, 2018 9.248 9.253 9.208 9.208 240,567 -0.06(-0.60%)
Sep 14, 2018 9.259 9.276 9.253 9.264 173,460 +0.01(+0.06%)
Sep 13, 2018 9.276 9.287 9.259 9.259 144,515 +0.04(+0.43%)
Sep 12, 2018 9.208 9.253 9.208 9.220 307,749 +0.02(+0.24%)
Sep 11, 2018 9.192 9.220 9.180 9.197 567,540 +0.01(+0.06%)
Sep 10, 2018 9.225 9.231 9.192 9.192 159,165 +0.00(+0.00%)
Sep 07, 2018 9.169 9.225 9.169 9.192 158,812 -0.01(-0.06%)
Sep 06, 2018 9.242 9.253 9.180 9.197 392,866 -0.05(-0.54%)
Sep 05, 2018 9.259 9.270 9.197 9.248 120,356 +0.00(+0.00%)
Sep 04, 2018 9.253 9.270 9.220 9.248 237,067 +0.00(+0.00%)
Aug 31, 2018 9.248 9.248 9.248 0 -0.01(-0.12%)
Aug 30, 2018 9.270 9.276 9.236 9.259 216,992 -0.02(-0.24%)
Aug 29, 2018 9.231 9.281 9.231 9.281 209,596 +0.07(+0.79%)
Aug 28, 2018 9.208 9.234 9.197 9.208 271,188 +0.00(+0.00%)
Aug 27, 2018 9.147 9.220 9.147 9.208 336,270 +0.08(+0.92%)
Aug 24, 2018 9.091 9.124 9.091 9.124 221,693 +0.05(+0.56%)
Aug 23, 2018 9.052 9.102 9.052 9.074 189,366 -0.01(-0.12%)
Aug 22, 2018 9.074 9.113 9.068 9.085 219,841 +0.00(+0.00%)
Aug 21, 2018 9.074 9.124 9.068 9.085 265,219 +0.03(+0.31%)
Aug 20, 2018 9.063 9.068 9.042 9.057 127,796 +0.02(+0.19%)
Aug 17, 2018 9.035 9.046 9.029 9.040 139,518 +0.00(+0.00%)
Aug 16, 2018 8.979 9.046 8.979 9.040 169,334 +0.08(+0.94%)
Aug 15, 2018 8.951 8.973 8.920 8.956 302,103 -0.03(-0.37%)
Aug 14, 2018 8.990 9.029 8.975 8.990 213,202 +0.01(+0.06%)
Aug 13, 2018 8.984 9.012 8.976 8.984 140,843 +0.02(+0.19%)
Aug 10, 2018 8.973 9.001 8.951 8.968 230,988 -0.03(-0.37%)
Aug 09, 2018 9.023 9.040 9.001 9.001 277,101 -0.02(-0.19%)
Aug 08, 2018 9.001 9.035 8.956 9.018 317,197 +0.02(+0.19%)
Aug 07, 2018 8.979 9.007 8.973 9.001 153,178 +0.06(+0.62%)
Aug 06, 2018 8.923 8.962 8.884 8.945 221,397 +0.02(+0.19%)
Aug 03, 2018 8.895 8.929 8.895 8.929 150,706 +0.02(+0.25%)
Aug 02, 2018 8.817 8.906 8.789 8.906 244,881 +0.05(+0.57%)
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