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Adams Diversified Equity Fund (NY: ADX )

21.40 -0.11 (-0.51%)
Official Closing Price Updated: 7:00 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 (%)
Jul 31, 2018 9.949 9.996 9.934 9.968 307,436 +0.05(+0.51%)
Jul 30, 2018 10.06 10.06 9.905 9.918 354,143 -0.14(-1.37%)
Jul 27, 2018 10.12 10.14 10.03 10.06 91,227 -0.08(-0.74%)
Jul 26, 2018 10.13 10.14 10.09 10.13 232,134 -0.02(-0.19%)
Jul 25, 2018 10.07 10.15 10.07 10.15 190,212 +0.09(+0.87%)
Jul 24, 2018 10.04 10.10 10.04 10.06 184,503 +0.04(+0.44%)
Jul 23, 2018 10.01 10.02 9.974 10.02 187,825 +0.01(+0.06%)
Jul 20, 2018 9.968 10.02 9.968 10.01 138,225 +0.02(+0.19%)
Jul 19, 2018 9.999 10.02 9.962 9.993 322,651 -0.01(-0.06%)
Jul 18, 2018 9.974 10.01 9.962 9.999 180,395 +0.04(+0.44%)
Jul 17, 2018 9.893 9.962 9.893 9.955 276,496 +0.04(+0.38%)
Jul 16, 2018 9.930 9.943 9.911 9.918 214,234 +0.01(+0.13%)
Jul 13, 2018 9.880 9.949 9.880 9.905 423,339 +0.01(+0.13%)
Jul 12, 2018 9.861 9.905 9.861 9.893 592,874 +0.08(+0.77%)
Jul 11, 2018 9.849 9.867 9.817 9.817 199,707 -0.06(-0.57%)
Jul 10, 2018 9.861 9.893 9.843 9.874 135,041 +0.03(+0.26%)
Jul 09, 2018 9.798 9.874 9.798 9.849 184,362 +0.08(+0.84%)
Jul 06, 2018 9.685 9.786 9.682 9.767 324,465 +0.09(+0.91%)
Jul 05, 2018 9.679 9.701 9.648 9.679 281,758 +0.04(+0.46%)
Jul 03, 2018 9.635 9.635 9.635 0 -0.03(-0.32%)
Jul 02, 2018 9.622 9.679 9.610 9.666 362,736 -0.02(-0.19%)
Jun 29, 2018 9.679 9.738 9.679 9.685 264,761 +0.04(+0.39%)
Jun 28, 2018 9.585 9.660 9.585 9.648 223,312 +0.03(+0.33%)
Jun 27, 2018 9.698 9.748 9.604 9.616 473,309 -0.06(-0.65%)
Jun 26, 2018 9.692 9.710 9.648 9.679 301,144 +0.01(+0.13%)
Jun 25, 2018 9.779 9.779 9.597 9.666 444,099 -0.16(-1.60%)
Jun 22, 2018 9.811 9.842 9.811 9.823 183,433 +0.05(+0.51%)
Jun 21, 2018 9.830 9.830 9.767 9.773 266,467 -0.03(-0.32%)
Jun 20, 2018 9.830 9.867 9.805 9.805 192,643 +0.02(+0.19%)
Jun 19, 2018 9.773 9.805 9.742 9.786 366,535 -0.05(-0.51%)
Jun 18, 2018 9.823 9.849 9.798 9.836 184,729 -0.03(-0.25%)
Jun 15, 2018 9.875 9.827 9.861 209,472 -0.03(-0.25%)
Jun 14, 2018 9.893 9.911 9.878 9.886 201,589 +0.02(+0.19%)
Jun 13, 2018 9.893 9.905 9.849 9.867 166,977 -0.02(-0.19%)
Jun 12, 2018 9.855 9.886 9.836 9.886 225,994 +0.05(+0.51%)
Jun 11, 2018 9.823 9.874 9.823 9.836 290,677 +0.01(+0.13%)
Jun 08, 2018 9.798 9.830 9.767 9.823 194,278 +0.01(+0.06%)
Jun 07, 2018 9.836 9.855 9.805 9.817 402,771 +0.01(+0.06%)
Jun 06, 2018 9.836 9.811 305,966 +0.08(+0.77%)
Jun 05, 2018 9.704 9.761 9.704 9.736 155,525 +0.04(+0.39%)
Jun 04, 2018 9.723 9.729 9.679 9.698 246,292 +0.02(+0.19%)
Jun 01, 2018 9.622 9.701 9.613 9.679 774,723 +0.12(+1.25%)
May 31, 2018 9.610 9.610 9.553 9.560 285,305 -0.06(-0.59%)
May 30, 2018 9.535 9.622 9.509 9.616 198,265 +0.13(+1.32%)
May 29, 2018 9.553 9.553 9.444 9.491 309,353 -0.09(-0.98%)
May 25, 2018 9.585 9.585 9.585 0 -0.04(-0.39%)
May 24, 2018 9.610 9.622 9.568 9.622 266,372 +0.01(+0.07%)
May 23, 2018 9.572 9.622 9.544 9.616 253,535 +0.01(+0.07%)
May 22, 2018 9.648 9.660 9.607 9.610 351,867 -0.01(-0.07%)
May 21, 2018 9.585 9.635 9.585 9.616 200,900 +0.08(+0.86%)
May 18, 2018 9.553 9.566 9.528 9.535 195,818 -0.03(-0.33%)
May 17, 2018 9.566 9.603 9.535 9.566 262,994 +0.01(+0.13%)
May 16, 2018 9.547 9.585 9.522 9.553 222,923 +0.00(+0.00%)
May 15, 2018 9.560 9.560 9.522 9.553 372,334 -0.04(-0.39%)
May 14, 2018 9.610 9.647 9.578 9.591 256,315 +0.01(+0.13%)
May 11, 2018 9.566 9.591 9.552 9.578 178,157 +0.03(+0.26%)
May 10, 2018 9.491 9.566 9.491 9.553 221,091 +0.09(+0.99%)
May 09, 2018 9.416 9.478 9.403 9.459 234,785 +0.07(+0.73%)
May 08, 2018 9.409 9.416 9.356 9.391 230,531 +0.00(+0.00%)
May 07, 2018 9.391 9.434 9.384 9.391 226,637 +0.01(+0.07%)
May 04, 2018 9.240 9.397 9.209 9.384 301,383 +0.12(+1.28%)
May 03, 2018 9.284 9.290 9.156 9.265 375,961 -0.02(-0.20%)
May 02, 2018 9.347 9.366 9.278 9.284 162,187 -0.04(-0.40%)
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