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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 (%)
Aug 30, 2019 9.988 10.00 9.923 9.962 293,254 +0.03(+0.26%)
Aug 29, 2019 9.936 9.956 9.878 9.936 263,313 +0.10(+0.98%)
Aug 28, 2019 9.737 9.853 9.686 9.840 416,108 +0.10(+1.06%)
Aug 27, 2019 9.840 9.872 9.716 9.737 280,474 -0.04(-0.39%)
Aug 26, 2019 9.769 9.814 9.735 9.776 272,249 +0.07(+0.73%)
Aug 23, 2019 9.866 9.926 9.683 9.705 339,279 -0.20(-2.01%)
Aug 22, 2019 9.923 9.956 9.872 9.904 485,948 -0.01(-0.13%)
Aug 21, 2019 9.968 9.988 9.911 9.917 602,205 +0.01(+0.06%)
Aug 20, 2019 9.968 9.968 9.904 9.911 338,428 -0.06(-0.64%)
Aug 19, 2019 10.00 10.03 9.963 9.975 206,213 +0.08(+0.85%)
Aug 16, 2019 9.846 9.917 9.827 9.891 210,844 +0.10(+0.98%)
Aug 15, 2019 9.859 9.872 9.756 9.795 379,681 -0.05(-0.46%)
Aug 14, 2019 9.910 9.930 9.821 9.840 457,375 -0.18(-1.79%)
Aug 13, 2019 9.904 10.08 9.898 10.02 247,923 +0.10(+0.97%)
Aug 12, 2019 9.910 9.955 9.891 9.923 313,000 -0.04(-0.45%)
Aug 09, 2019 10.00 10.01 9.904 9.968 329,780 -0.06(-0.64%)
Aug 08, 2019 9.898 10.03 9.872 10.03 297,418 +0.21(+2.09%)
Aug 07, 2019 9.744 9.859 9.680 9.827 247,623 -0.05(-0.49%)
Aug 06, 2019 9.821 9.885 9.763 9.875 415,327 +0.08(+0.82%)
Aug 05, 2019 10.03 10.05 9.699 9.795 495,701 -0.31(-3.11%)
Aug 02, 2019 10.10 10.12 9.981 10.11 305,600 -0.06(-0.57%)
Aug 01, 2019 10.24 10.30 10.15 10.17 359,031 -0.08(-0.75%)
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%)
Jul 01, 2019 9.974 10.02 9.945 9.981 203,037 +0.06(+0.65%)
Jun 28, 2019 9.891 9.932 9.866 9.917 117,466 +0.04(+0.45%)
Jun 27, 2019 9.833 9.891 9.833 9.872 142,061 +0.06(+0.59%)
Jun 26, 2019 9.827 9.872 9.801 9.814 135,851 +0.03(+0.33%)
Jun 25, 2019 9.917 9.946 9.766 9.782 300,670 -0.15(-1.55%)
Jun 24, 2019 9.955 10.00 9.923 9.936 162,080 -0.01(-0.13%)
Jun 21, 2019 9.936 10.03 9.936 9.949 179,553 +0.00(+0.00%)
Jun 20, 2019 9.949 9.993 9.923 9.949 261,047 +0.08(+0.84%)
Jun 19, 2019 9.833 9.885 9.827 9.866 149,237 +0.03(+0.26%)
Jun 18, 2019 9.789 9.848 9.789 9.840 250,913 +0.08(+0.85%)
Jun 17, 2019 9.750 9.782 9.744 9.757 143,083 +0.01(+0.13%)
Jun 14, 2019 9.724 9.750 9.692 9.744 104,050 +0.03(+0.26%)
Jun 13, 2019 9.757 9.769 9.699 9.718 108,222 +0.00(+0.00%)
Jun 12, 2019 9.750 9.750 9.686 9.718 194,401 -0.03(-0.33%)
Jun 11, 2019 9.782 9.789 9.705 9.750 193,135 +0.03(+0.33%)
Jun 10, 2019 9.712 9.808 9.712 9.718 270,819 +0.04(+0.46%)
Jun 07, 2019 9.590 9.680 9.577 9.673 197,961 +0.12(+1.21%)
Jun 06, 2019 9.487 9.558 9.487 9.558 257,855 +0.09(+0.95%)
Jun 05, 2019 9.449 9.474 9.410 9.468 125,427 +0.08(+0.82%)
Jun 04, 2019 9.327 9.398 9.301 9.391 221,985 +0.16(+1.74%)
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