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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 (%)
Aug 30, 2019 11.24 11.26 11.17 11.21 260,544 +0.03(+0.26%)
Aug 29, 2019 11.18 11.21 11.12 11.18 233,942 +0.11(+0.98%)
Aug 28, 2019 10.96 11.09 10.90 11.08 369,695 +0.12(+1.06%)
Aug 27, 2019 11.08 11.11 10.94 10.96 249,190 -0.04(-0.39%)
Aug 26, 2019 11.00 11.05 10.96 11.00 241,882 +0.08(+0.73%)
Aug 23, 2019 11.10 11.17 10.90 10.92 301,435 -0.22(-2.01%)
Aug 22, 2019 11.17 11.21 11.11 11.15 431,745 -0.01(-0.13%)
Aug 21, 2019 11.22 11.24 11.15 11.16 535,034 +0.01(+0.07%)
Aug 20, 2019 11.22 11.22 11.15 11.15 300,680 -0.07(-0.64%)
Aug 19, 2019 11.26 11.28 11.21 11.23 183,212 +0.09(+0.85%)
Aug 16, 2019 11.08 11.16 11.06 11.13 187,326 +0.11(+0.99%)
Aug 15, 2019 11.10 11.11 10.98 11.02 337,331 -0.05(-0.46%)
Aug 14, 2019 11.15 11.18 11.05 11.08 406,359 -0.20(-1.79%)
Aug 13, 2019 11.15 11.34 11.14 11.28 220,269 +0.11(+0.97%)
Aug 12, 2019 11.15 11.21 11.13 11.17 278,088 -0.05(-0.45%)
Aug 09, 2019 11.26 11.26 11.15 11.22 292,996 -0.07(-0.64%)
Aug 08, 2019 11.14 11.29 11.11 11.29 264,244 +0.23(+2.09%)
Aug 07, 2019 10.97 11.10 10.89 11.06 220,003 -0.05(-0.49%)
Aug 06, 2019 11.05 11.13 10.99 11.11 369,001 +0.09(+0.82%)
Aug 05, 2019 11.29 11.31 10.92 11.02 440,410 -0.35(-3.11%)
Aug 02, 2019 11.37 11.39 11.23 11.38 271,513 -0.06(-0.57%)
Aug 01, 2019 11.52 11.59 11.42 11.44 318,984 -0.09(-0.75%)
Jul 31, 2019 11.59 11.62 11.41 11.53 288,330 -0.05(-0.44%)
Jul 30, 2019 11.56 11.58 11.53 11.58 162,751 +0.01(+0.06%)
Jul 29, 2019 11.57 11.59 11.53 11.57 145,576 +0.02(+0.19%)
Jul 26, 2019 11.50 11.56 11.49 11.55 200,828 +0.08(+0.69%)
Jul 25, 2019 11.54 11.57 11.45 11.47 226,882 -0.08(-0.69%)
Jul 24, 2019 11.48 11.55 11.48 11.55 105,116 +0.05(+0.44%)
Jul 23, 2019 11.45 11.50 11.41 11.50 161,689 +0.09(+0.76%)
Jul 22, 2019 11.44 11.46 11.40 11.41 109,398 -0.03(-0.25%)
Jul 19, 2019 11.49 11.49 11.41 11.44 153,843 -0.01(-0.13%)
Jul 18, 2019 11.39 11.46 11.39 11.46 155,605 +0.05(+0.44%)
Jul 17, 2019 11.47 11.49 11.39 11.41 206,297 -0.06(-0.50%)
Jul 16, 2019 11.45 11.49 11.44 11.46 91,987 +0.01(+0.13%)
Jul 15, 2019 11.44 11.46 11.41 11.45 185,970 +0.01(+0.13%)
Jul 12, 2019 11.44 11.46 11.41 11.44 178,930 +0.02(+0.19%)
Jul 11, 2019 11.37 11.44 11.36 11.41 205,391 +0.06(+0.51%)
Jul 10, 2019 11.28 11.39 11.28 11.36 131,442 +0.11(+0.96%)
Jul 09, 2019 11.23 11.28 11.23 11.25 153,477 -0.01(-0.13%)
Jul 08, 2019 11.26 11.29 11.22 11.26 89,573 -0.01(-0.06%)
Jul 05, 2019 11.27 11.31 11.21 11.27 88,841 -0.04(-0.32%)
Jul 03, 2019 11.30 11.33 11.29 11.31 90,088 +0.04(+0.32%)
Jul 02, 2019 11.23 11.28 11.23 11.27 120,072 +0.04(+0.32%)
Jul 01, 2019 11.23 11.28 11.19 11.23 180,390 +0.07(+0.65%)
Jun 28, 2019 11.13 11.18 11.10 11.16 104,364 +0.05(+0.45%)
Jun 27, 2019 11.07 11.13 11.07 11.11 126,215 +0.06(+0.59%)
Jun 26, 2019 11.06 11.11 11.03 11.05 120,698 +0.04(+0.33%)
Jun 25, 2019 11.16 11.20 10.99 11.01 267,133 -0.17(-1.55%)
Jun 24, 2019 11.21 11.26 11.17 11.18 144,001 -0.01(-0.13%)
Jun 21, 2019 11.18 11.29 11.18 11.20 159,526 +0.00(+0.00%)
Jun 20, 2019 11.20 11.25 11.17 11.20 231,929 +0.09(+0.84%)
Jun 19, 2019 11.07 11.13 11.06 11.10 132,591 +0.03(+0.26%)
Jun 18, 2019 11.02 11.08 11.02 11.08 222,926 +0.09(+0.85%)
Jun 17, 2019 10.97 11.01 10.97 10.98 127,123 +0.01(+0.13%)
Jun 14, 2019 10.95 10.97 10.91 10.97 92,444 +0.03(+0.26%)
Jun 13, 2019 10.98 11.00 10.92 10.94 96,150 +0.00(+0.00%)
Jun 12, 2019 10.97 10.97 10.90 10.94 172,718 -0.04(-0.33%)
Jun 11, 2019 11.01 11.02 10.92 10.97 171,592 +0.04(+0.33%)
Jun 10, 2019 10.93 11.04 10.93 10.94 240,611 +0.05(+0.46%)
Jun 07, 2019 10.79 10.89 10.78 10.89 175,880 +0.13(+1.21%)
Jun 06, 2019 10.68 10.76 10.68 10.76 229,094 +0.10(+0.95%)
Jun 05, 2019 10.64 10.66 10.59 10.66 111,436 +0.09(+0.82%)
Jun 04, 2019 10.50 10.58 10.47 10.57 197,224 +0.18(+1.74%)
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