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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 (%)
Sep 28, 2018 9.360 9.365 9.315 9.332 361,391 -0.04(-0.48%)
Sep 27, 2018 9.337 9.416 9.337 9.376 243,852 +0.04(+0.42%)
Sep 26, 2018 9.365 9.371 9.332 9.337 204,964 -0.01(-0.06%)
Sep 25, 2018 9.343 9.365 9.320 9.343 165,039 +0.02(+0.24%)
Sep 24, 2018 9.348 9.348 9.298 9.320 215,821 -0.05(-0.54%)
Sep 21, 2018 9.365 9.382 9.354 9.371 220,443 +0.02(+0.24%)
Sep 20, 2018 9.304 9.360 9.298 9.348 398,330 +0.08(+0.91%)
Sep 19, 2018 9.270 9.281 9.259 9.264 192,230 +0.01(+0.06%)
Sep 18, 2018 9.225 9.276 9.220 9.259 194,472 +0.05(+0.55%)
Sep 17, 2018 9.248 9.253 9.208 9.208 240,567 -0.06(-0.60%)
Sep 14, 2018 9.259 9.276 9.253 9.264 173,460 +0.01(+0.06%)
Sep 13, 2018 9.276 9.287 9.259 9.259 144,515 +0.04(+0.43%)
Sep 12, 2018 9.208 9.253 9.208 9.220 307,749 +0.02(+0.24%)
Sep 11, 2018 9.192 9.220 9.180 9.197 567,540 +0.01(+0.06%)
Sep 10, 2018 9.225 9.231 9.192 9.192 159,165 +0.00(+0.00%)
Sep 07, 2018 9.169 9.225 9.169 9.192 158,812 -0.01(-0.06%)
Sep 06, 2018 9.242 9.253 9.180 9.197 392,866 -0.05(-0.54%)
Sep 05, 2018 9.259 9.270 9.197 9.248 120,356 +0.00(+0.00%)
Sep 04, 2018 9.253 9.270 9.220 9.248 237,067 +0.00(+0.00%)
Aug 31, 2018 9.248 9.248 9.248 0 -0.01(-0.12%)
Aug 30, 2018 9.270 9.276 9.236 9.259 216,992 -0.02(-0.24%)
Aug 29, 2018 9.231 9.281 9.231 9.281 209,596 +0.07(+0.79%)
Aug 28, 2018 9.208 9.234 9.197 9.208 271,188 +0.00(+0.00%)
Aug 27, 2018 9.147 9.220 9.147 9.208 336,270 +0.08(+0.92%)
Aug 24, 2018 9.091 9.124 9.091 9.124 221,693 +0.05(+0.56%)
Aug 23, 2018 9.052 9.102 9.052 9.074 189,366 -0.01(-0.12%)
Aug 22, 2018 9.074 9.113 9.068 9.085 219,841 +0.00(+0.00%)
Aug 21, 2018 9.074 9.124 9.068 9.085 265,219 +0.03(+0.31%)
Aug 20, 2018 9.063 9.068 9.042 9.057 127,796 +0.02(+0.19%)
Aug 17, 2018 9.035 9.046 9.029 9.040 139,518 +0.00(+0.00%)
Aug 16, 2018 8.979 9.046 8.979 9.040 169,334 +0.08(+0.94%)
Aug 15, 2018 8.951 8.973 8.920 8.956 302,103 -0.03(-0.37%)
Aug 14, 2018 8.990 9.029 8.975 8.990 213,202 +0.01(+0.06%)
Aug 13, 2018 8.984 9.012 8.976 8.984 140,843 +0.02(+0.19%)
Aug 10, 2018 8.973 9.001 8.951 8.968 230,988 -0.03(-0.37%)
Aug 09, 2018 9.023 9.040 9.001 9.001 277,101 -0.02(-0.19%)
Aug 08, 2018 9.001 9.035 8.956 9.018 317,197 +0.02(+0.19%)
Aug 07, 2018 8.979 9.007 8.973 9.001 153,178 +0.06(+0.62%)
Aug 06, 2018 8.923 8.962 8.884 8.945 221,397 +0.02(+0.19%)
Aug 03, 2018 8.895 8.929 8.895 8.929 150,706 +0.02(+0.25%)
Aug 02, 2018 8.817 8.906 8.789 8.906 244,881 +0.05(+0.57%)
Aug 01, 2018 8.878 8.878 8.823 8.856 314,154 +0.00(+0.00%)
Jul 31, 2018 8.839 8.881 8.826 8.856 346,034 +0.04(+0.51%)
Jul 30, 2018 8.934 8.935 8.800 8.811 398,606 -0.12(-1.37%)
Jul 27, 2018 8.996 9.007 8.915 8.934 102,681 -0.07(-0.74%)
Jul 26, 2018 9.001 9.007 8.962 9.001 261,278 -0.02(-0.19%)
Jul 25, 2018 8.951 9.018 8.942 9.018 214,093 +0.08(+0.87%)
Jul 24, 2018 8.917 8.973 8.917 8.940 207,667 +0.04(+0.44%)
Jul 23, 2018 8.890 8.903 8.862 8.901 211,407 +0.01(+0.06%)
Jul 20, 2018 8.856 8.901 8.856 8.895 155,579 +0.02(+0.19%)
Jul 19, 2018 8.884 8.901 8.850 8.878 363,160 -0.01(-0.06%)
Jul 18, 2018 8.862 8.895 8.851 8.884 203,043 +0.04(+0.44%)
Jul 17, 2018 8.789 8.850 8.789 8.845 311,210 +0.03(+0.38%)
Jul 16, 2018 8.823 8.834 8.806 8.811 241,130 +0.01(+0.13%)
Jul 13, 2018 8.778 8.839 8.778 8.800 476,489 +0.01(+0.13%)
Jul 12, 2018 8.761 8.800 8.761 8.789 667,308 +0.07(+0.77%)
Jul 11, 2018 8.750 8.767 8.722 8.722 224,780 -0.05(-0.57%)
Jul 10, 2018 8.761 8.789 8.745 8.772 151,995 +0.02(+0.26%)
Jul 09, 2018 8.705 8.772 8.705 8.750 207,509 +0.07(+0.84%)
Jul 06, 2018 8.605 8.694 8.602 8.677 365,201 +0.08(+0.91%)
Jul 05, 2018 8.599 8.619 8.571 8.599 317,133 +0.04(+0.46%)
Jul 03, 2018 8.560 8.560 8.560 0 -0.03(-0.32%)
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