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Adams Diversified Equity Fund (NY: ADX )

21.40 -0.11 (-0.51%)
Official Closing Price Updated: 4:10 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2019 9.745 9.852 9.745 9.831 566,353 +0.06(+0.59%)
Jan 30, 2019 9.666 9.795 9.666 9.774 457,896 +0.14(+1.49%)
Jan 29, 2019 9.623 9.662 9.602 9.630 304,692 -0.03(-0.30%)
Jan 28, 2019 9.680 9.680 9.580 9.659 322,766 -0.07(-0.74%)
Jan 25, 2019 9.688 9.738 9.659 9.731 313,034 +0.09(+0.89%)
Jan 24, 2019 9.723 9.738 9.594 9.645 558,576 -0.07(-0.74%)
Jan 23, 2019 9.716 9.742 9.616 9.716 209,842 +0.04(+0.44%)
Jan 22, 2019 9.702 9.731 9.630 9.673 288,505 -0.11(-1.10%)
Jan 18, 2019 9.745 9.802 9.738 9.781 446,176 +0.08(+0.81%)
Jan 17, 2019 9.623 9.745 9.623 9.702 237,726 +0.03(+0.30%)
Jan 16, 2019 9.630 9.702 9.630 9.673 325,141 +0.06(+0.67%)
Jan 15, 2019 9.480 9.637 9.480 9.609 265,843 +0.12(+1.28%)
Jan 14, 2019 9.458 9.501 9.394 9.487 257,371 -0.01(-0.15%)
Jan 11, 2019 9.458 9.516 9.430 9.501 282,471 +0.04(+0.38%)
Jan 10, 2019 9.379 9.501 9.336 9.465 330,919 +0.04(+0.46%)
Jan 09, 2019 9.336 9.469 9.336 9.422 460,130 +0.11(+1.23%)
Jan 08, 2019 9.293 9.358 9.207 9.308 467,449 +0.11(+1.25%)
Jan 07, 2019 9.100 9.258 9.086 9.193 586,782 +0.13(+1.42%)
Jan 04, 2019 9.000 9.107 8.950 9.064 619,371 +0.20(+2.26%)
Jan 03, 2019 9.028 9.050 8.864 8.864 362,625 -0.20(-2.21%)
Jan 02, 2019 8.899 9.155 8.871 9.064 458,817 +0.02(+0.24%)
Dec 31, 2018 9.021 9.100 9.007 9.043 523,771 +0.06(+0.64%)
Dec 28, 2018 9.014 9.093 8.950 8.985 739,393 +0.05(+0.56%)
Dec 27, 2018 8.878 8.942 8.663 8.935 1,127,143 -0.04(-0.40%)
Dec 26, 2018 8.950 8.971 8.541 8.971 889,142 +0.39(+4.59%)
Dec 24, 2018 8.656 8.663 8.484 8.577 576,246 -0.13(-1.48%)
Dec 21, 2018 8.899 8.910 8.684 8.706 652,865 -0.16(-1.86%)
Dec 20, 2018 9.071 9.129 8.640 8.871 1,156,868 -0.24(-2.67%)
Dec 19, 2018 9.164 9.258 9.035 9.114 529,569 -0.04(-0.39%)
Dec 18, 2018 9.222 9.272 9.121 9.150 395,762 -0.06(-0.62%)
Dec 17, 2018 9.315 9.387 9.186 9.207 632,329 -0.16(-1.76%)
Dec 14, 2018 9.559 9.587 9.329 9.372 432,917 -0.24(-2.46%)
Dec 13, 2018 9.637 9.682 9.587 9.609 281,209 -0.04(-0.45%)
Dec 12, 2018 9.673 9.745 9.630 9.652 248,016 +0.10(+1.05%)
Dec 11, 2018 9.652 9.709 9.508 9.551 489,882 -0.01(-0.15%)
Dec 10, 2018 9.637 9.673 9.470 9.566 475,067 -0.09(-0.89%)
Dec 07, 2018 9.788 9.852 9.630 9.652 366,626 -0.11(-1.10%)
Dec 06, 2018 9.802 9.809 9.645 9.759 1,074,545 -0.19(-1.94%)
Dec 04, 2018 10.24 10.24 9.938 9.953 317,082 -0.30(-2.94%)
Dec 03, 2018 10.22 10.30 10.22 10.25 246,001 +0.14(+1.35%)
Nov 30, 2018 10.06 10.12 10.06 10.12 198,176 +0.04(+0.43%)
Nov 29, 2018 10.00 10.12 10.00 10.07 241,910 +0.05(+0.50%)
Nov 28, 2018 9.874 10.02 9.831 10.02 326,083 +0.21(+2.19%)
Nov 27, 2018 9.745 9.831 9.709 9.809 304,844 +0.03(+0.29%)
Nov 26, 2018 9.752 9.817 9.745 9.781 504,241 +0.12(+1.26%)
Nov 23, 2018 9.609 9.673 9.569 9.659 593,970 +0.00(+0.00%)
Nov 21, 2018 9.659 9.659 9.659 0 +0.00(+0.00%)
Nov 20, 2018 9.728 9.734 9.594 9.659 616,198 -0.20(-2.04%)
Nov 19, 2018 9.917 9.939 9.797 9.860 757,327 -0.06(-0.63%)
Nov 16, 2018 9.911 9.993 9.741 9.924 874,515 +0.10(+1.03%)
Nov 15, 2018 9.659 9.835 9.615 9.823 252,626 +0.11(+1.17%)
Nov 14, 2018 9.898 9.917 9.671 9.709 266,128 -0.13(-1.28%)
Nov 13, 2018 9.854 9.900 9.797 9.835 236,220 +0.01(+0.06%)
Nov 12, 2018 9.974 10.01 9.823 9.829 189,484 -0.18(-1.76%)
Nov 09, 2018 10.04 10.06 9.955 10.01 226,643 -0.06(-0.63%)
Nov 08, 2018 10.06 10.15 10.04 10.07 560,418 +0.01(+0.13%)
Nov 07, 2018 9.905 10.08 9.905 10.06 477,225 +0.20(+2.05%)
Nov 06, 2018 9.829 9.886 9.823 9.854 448,996 +0.06(+0.64%)
Nov 05, 2018 9.747 9.816 9.722 9.791 819,243 +0.09(+0.91%)
Nov 02, 2018 9.810 9.860 9.659 9.703 249,974 -0.08(-0.77%)
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