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Adams Diversified Equity Fund (NY: ADX )

21.39 +0.02 (+0.09%)
Official Closing Price Updated: 4:10 PM EDT, Sep 27, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 28, 2019 10.15 10.19 10.15 10.16 316,915 +0.00(+0.00%)
Feb 27, 2019 10.15 10.18 10.14 10.16 273,281 +0.00(+0.00%)
Feb 26, 2019 10.19 10.21 10.16 10.16 568,856 -0.04(-0.35%)
Feb 25, 2019 10.20 10.22 10.18 10.20 383,214 +0.04(+0.42%)
Feb 22, 2019 10.14 10.18 10.13 10.15 162,983 +0.04(+0.43%)
Feb 21, 2019 10.12 10.15 10.09 10.11 206,501 -0.03(-0.28%)
Feb 20, 2019 10.13 10.17 10.11 10.14 231,228 +0.00(+0.00%)
Feb 19, 2019 10.10 10.17 10.10 10.14 152,640 +0.01(+0.14%)
Feb 15, 2019 10.10 10.13 10.10 10.12 230,568 +0.07(+0.72%)
Feb 14, 2019 10.03 10.07 9.995 10.05 239,654 +0.00(+0.00%)
Feb 13, 2019 10.05 10.08 10.03 10.05 141,400 +0.04(+0.43%)
Feb 12, 2019 9.924 10.02 9.924 10.01 187,852 +0.14(+1.38%)
Feb 11, 2019 9.888 9.912 9.859 9.874 204,444 +0.00(+0.00%)
Feb 08, 2019 9.816 9.874 9.809 9.874 180,592 -0.01(-0.07%)
Feb 07, 2019 9.931 9.945 9.831 9.881 252,098 -0.09(-0.93%)
Feb 06, 2019 9.945 9.981 9.938 9.974 246,995 +0.01(+0.07%)
Feb 05, 2019 9.902 9.967 9.902 9.967 264,651 +0.07(+0.72%)
Feb 04, 2019 9.867 9.917 9.845 9.895 268,612 +0.04(+0.44%)
Feb 01, 2019 9.838 9.888 9.831 9.852 280,658 +0.02(+0.22%)
Jan 31, 2019 9.745 9.852 9.745 9.831 566,355 +0.06(+0.59%)
Jan 30, 2019 9.666 9.795 9.666 9.773 457,898 +0.14(+1.49%)
Jan 29, 2019 9.623 9.662 9.602 9.630 304,693 -0.03(-0.30%)
Jan 28, 2019 9.680 9.680 9.580 9.659 322,767 -0.07(-0.74%)
Jan 25, 2019 9.687 9.738 9.659 9.730 313,036 +0.09(+0.89%)
Jan 24, 2019 9.723 9.738 9.594 9.645 558,579 -0.07(-0.74%)
Jan 23, 2019 9.716 9.742 9.616 9.716 209,843 +0.04(+0.44%)
Jan 22, 2019 9.702 9.730 9.630 9.673 288,506 -0.11(-1.10%)
Jan 18, 2019 9.745 9.802 9.738 9.781 446,177 +0.08(+0.81%)
Jan 17, 2019 9.623 9.745 9.623 9.702 237,727 +0.03(+0.30%)
Jan 16, 2019 9.630 9.702 9.630 9.673 325,143 +0.06(+0.67%)
Jan 15, 2019 9.480 9.637 9.480 9.609 265,844 +0.12(+1.28%)
Jan 14, 2019 9.458 9.501 9.394 9.487 257,372 -0.01(-0.15%)
Jan 11, 2019 9.458 9.516 9.430 9.501 282,472 +0.04(+0.38%)
Jan 10, 2019 9.379 9.501 9.336 9.465 330,921 +0.04(+0.46%)
Jan 09, 2019 9.336 9.469 9.336 9.422 460,132 +0.11(+1.23%)
Jan 08, 2019 9.293 9.358 9.207 9.308 467,451 +0.11(+1.25%)
Jan 07, 2019 9.100 9.258 9.086 9.193 586,784 +0.13(+1.42%)
Jan 04, 2019 9.000 9.107 8.949 9.064 619,373 +0.20(+2.26%)
Jan 03, 2019 9.028 9.050 8.863 8.863 362,626 -0.20(-2.21%)
Jan 02, 2019 8.899 9.155 8.871 9.064 458,819 +0.02(+0.24%)
Dec 31, 2018 9.021 9.100 9.007 9.043 523,774 +0.06(+0.64%)
Dec 28, 2018 9.014 9.093 8.949 8.985 739,396 +0.05(+0.56%)
Dec 27, 2018 8.878 8.942 8.663 8.935 1,127,148 -0.04(-0.40%)
Dec 26, 2018 8.949 8.971 8.541 8.971 889,145 +0.39(+4.59%)
Dec 24, 2018 8.656 8.663 8.484 8.577 576,249 -0.13(-1.48%)
Dec 21, 2018 8.899 8.910 8.684 8.706 652,868 -0.16(-1.86%)
Dec 20, 2018 9.071 9.129 8.640 8.871 1,156,873 -0.24(-2.67%)
Dec 19, 2018 9.164 9.258 9.035 9.114 529,571 -0.04(-0.39%)
Dec 18, 2018 9.222 9.272 9.121 9.150 395,764 -0.06(-0.62%)
Dec 17, 2018 9.315 9.387 9.186 9.207 632,331 -0.16(-1.76%)
Dec 14, 2018 9.559 9.587 9.329 9.372 432,919 -0.24(-2.46%)
Dec 13, 2018 9.637 9.681 9.587 9.609 281,210 -0.04(-0.45%)
Dec 12, 2018 9.673 9.745 9.630 9.652 248,017 +0.10(+1.05%)
Dec 11, 2018 9.652 9.709 9.508 9.551 489,884 -0.01(-0.15%)
Dec 10, 2018 9.637 9.673 9.470 9.566 475,069 -0.09(-0.89%)
Dec 07, 2018 9.788 9.852 9.630 9.652 366,627 -0.11(-1.10%)
Dec 06, 2018 9.802 9.809 9.645 9.759 1,074,550 -0.19(-1.94%)
Dec 04, 2018 10.24 10.24 9.938 9.953 317,083 -0.30(-2.94%)
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