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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 (%)
Feb 28, 2019 9.021 9.053 9.015 9.027 356,702 +0.00(+0.00%)
Feb 27, 2019 9.015 9.040 9.006 9.027 307,590 +0.00(+0.00%)
Feb 26, 2019 9.053 9.072 9.027 9.027 640,273 -0.03(-0.35%)
Feb 25, 2019 9.066 9.079 9.040 9.059 431,325 +0.04(+0.43%)
Feb 22, 2019 9.008 9.040 9.002 9.021 183,444 +0.04(+0.43%)
Feb 21, 2019 8.995 9.015 8.964 8.983 232,426 -0.03(-0.28%)
Feb 20, 2019 9.002 9.034 8.983 9.008 260,258 +0.00(+0.00%)
Feb 19, 2019 8.970 9.034 8.970 9.008 171,804 +0.01(+0.14%)
Feb 15, 2019 8.970 9.002 8.970 8.995 259,514 +0.06(+0.72%)
Feb 14, 2019 8.912 8.944 8.880 8.932 269,741 +0.00(+0.00%)
Feb 13, 2019 8.925 8.957 8.913 8.932 159,152 +0.04(+0.43%)
Feb 12, 2019 8.817 8.906 8.817 8.893 211,436 +0.12(+1.38%)
Feb 11, 2019 8.785 8.807 8.760 8.772 230,111 +0.00(+0.00%)
Feb 08, 2019 8.722 8.772 8.715 8.772 203,264 -0.01(-0.07%)
Feb 07, 2019 8.823 8.836 8.734 8.779 283,747 -0.08(-0.93%)
Feb 06, 2019 8.836 8.868 8.830 8.862 278,004 +0.01(+0.07%)
Feb 05, 2019 8.798 8.855 8.798 8.855 297,877 +0.06(+0.72%)
Feb 04, 2019 8.766 8.811 8.747 8.792 302,335 +0.04(+0.44%)
Feb 01, 2019 8.741 8.785 8.734 8.753 315,892 +0.02(+0.22%)
Jan 31, 2019 8.658 8.753 8.658 8.734 637,458 +0.05(+0.59%)
Jan 30, 2019 8.588 8.702 8.588 8.683 515,384 +0.13(+1.49%)
Jan 29, 2019 8.550 8.585 8.531 8.556 342,945 -0.03(-0.30%)
Jan 28, 2019 8.601 8.601 8.511 8.581 363,289 -0.06(-0.74%)
Jan 25, 2019 8.607 8.652 8.581 8.645 352,336 +0.08(+0.89%)
Jan 24, 2019 8.639 8.652 8.524 8.569 628,705 -0.06(-0.74%)
Jan 23, 2019 8.632 8.656 8.543 8.632 236,187 +0.04(+0.44%)
Jan 22, 2019 8.620 8.645 8.556 8.594 324,727 -0.10(-1.10%)
Jan 18, 2019 8.658 8.709 8.652 8.690 502,192 +0.07(+0.81%)
Jan 17, 2019 8.550 8.658 8.550 8.620 267,572 +0.03(+0.30%)
Jan 16, 2019 8.556 8.620 8.556 8.594 365,963 +0.06(+0.67%)
Jan 15, 2019 8.422 8.562 8.422 8.537 299,220 +0.11(+1.28%)
Jan 14, 2019 8.403 8.441 8.346 8.429 289,683 -0.01(-0.15%)
Jan 11, 2019 8.403 8.454 8.378 8.441 317,935 +0.03(+0.38%)
Jan 10, 2019 8.333 8.441 8.295 8.410 372,466 +0.04(+0.46%)
Jan 09, 2019 8.295 8.413 8.295 8.371 517,899 +0.10(+1.23%)
Jan 08, 2019 8.257 8.314 8.180 8.270 526,136 +0.10(+1.25%)
Jan 07, 2019 8.085 8.225 8.072 8.168 660,451 +0.11(+1.42%)
Jan 04, 2019 7.996 8.091 7.951 8.053 697,132 +0.18(+2.26%)
Jan 03, 2019 8.021 8.040 7.875 7.875 408,152 -0.18(-2.21%)
Jan 02, 2019 7.907 8.134 7.881 8.053 516,421 +0.02(+0.24%)
Dec 31, 2018 8.015 8.085 8.002 8.034 589,530 +0.05(+0.64%)
Dec 28, 2018 8.009 8.079 7.951 7.983 832,223 +0.04(+0.56%)
Dec 27, 2018 7.888 7.945 7.697 7.939 1,268,655 -0.03(-0.40%)
Dec 26, 2018 7.951 7.970 7.588 7.970 1,000,772 +0.35(+4.59%)
Dec 24, 2018 7.690 7.697 7.537 7.620 648,593 -0.11(-1.48%)
Dec 21, 2018 7.907 7.916 7.716 7.735 734,832 -0.15(-1.86%)
Dec 20, 2018 8.059 8.110 7.677 7.881 1,302,112 -0.22(-2.67%)
Dec 19, 2018 8.142 8.225 8.027 8.098 596,055 -0.03(-0.39%)
Dec 18, 2018 8.193 8.238 8.104 8.129 445,449 -0.05(-0.62%)
Dec 17, 2018 8.276 8.340 8.161 8.180 711,717 -0.15(-1.76%)
Dec 14, 2018 8.492 8.518 8.289 8.327 487,270 -0.21(-2.46%)
Dec 13, 2018 8.562 8.602 8.518 8.537 316,515 -0.04(-0.45%)
Dec 12, 2018 8.594 8.658 8.556 8.575 279,154 +0.09(+1.05%)
Dec 11, 2018 8.575 8.626 8.448 8.486 551,386 -0.01(-0.15%)
Dec 10, 2018 8.562 8.594 8.414 8.499 534,712 -0.08(-0.89%)
Dec 07, 2018 8.696 8.753 8.556 8.575 412,655 -0.10(-1.10%)
Dec 06, 2018 8.709 8.715 8.569 8.671 1,209,453 -0.17(-1.94%)
Dec 04, 2018 9.097 9.097 8.830 8.842 356,891 -0.27(-2.93%)
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