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Adams Diversified Equity Fund (NY: ADX )

20.44 +0.35 (+1.74%)
Official Closing Price Updated: 7:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 28, 2019 9.891 9.932 9.866 9.917 117,466 +0.04(+0.45%)
Jun 27, 2019 9.833 9.891 9.833 9.872 142,061 +0.06(+0.59%)
Jun 26, 2019 9.827 9.872 9.801 9.814 135,851 +0.03(+0.33%)
Jun 25, 2019 9.917 9.946 9.766 9.782 300,670 -0.15(-1.55%)
Jun 24, 2019 9.955 10.00 9.923 9.936 162,080 -0.01(-0.13%)
Jun 21, 2019 9.936 10.03 9.936 9.949 179,553 +0.00(+0.00%)
Jun 20, 2019 9.949 9.993 9.923 9.949 261,047 +0.08(+0.84%)
Jun 19, 2019 9.833 9.885 9.827 9.866 149,237 +0.03(+0.26%)
Jun 18, 2019 9.789 9.848 9.789 9.840 250,913 +0.08(+0.85%)
Jun 17, 2019 9.750 9.782 9.744 9.757 143,083 +0.01(+0.13%)
Jun 14, 2019 9.724 9.750 9.692 9.744 104,050 +0.03(+0.26%)
Jun 13, 2019 9.757 9.769 9.699 9.718 108,222 +0.00(+0.00%)
Jun 12, 2019 9.750 9.750 9.686 9.718 194,401 -0.03(-0.33%)
Jun 11, 2019 9.782 9.789 9.705 9.750 193,135 +0.03(+0.33%)
Jun 10, 2019 9.712 9.808 9.712 9.718 270,819 +0.04(+0.46%)
Jun 07, 2019 9.590 9.680 9.577 9.673 197,961 +0.12(+1.21%)
Jun 06, 2019 9.487 9.558 9.487 9.558 257,855 +0.09(+0.95%)
Jun 05, 2019 9.449 9.474 9.410 9.468 125,427 +0.08(+0.82%)
Jun 04, 2019 9.327 9.398 9.301 9.391 221,985 +0.16(+1.74%)
Jun 03, 2019 9.295 9.333 9.205 9.231 203,613 -0.06(-0.69%)
May 31, 2019 9.321 9.339 9.282 9.295 337,892 -0.10(-1.02%)
May 30, 2019 9.378 9.395 9.340 9.391 169,504 +0.04(+0.41%)
May 29, 2019 9.410 9.410 9.308 9.353 278,988 -0.10(-1.08%)
May 28, 2019 9.526 9.552 9.442 9.455 244,617 -0.05(-0.54%)
May 24, 2019 9.500 9.532 9.474 9.507 176,745 +0.04(+0.47%)
May 23, 2019 9.519 9.526 9.430 9.462 259,315 -0.11(-1.14%)
May 22, 2019 9.564 9.616 9.564 9.571 90,157 -0.03(-0.33%)
May 21, 2019 9.596 9.603 9.571 9.603 119,382 +0.06(+0.60%)
May 20, 2019 9.583 9.583 9.532 9.545 211,934 -0.06(-0.67%)
May 17, 2019 9.603 9.673 9.583 9.609 194,217 -0.04(-0.40%)
May 16, 2019 9.551 9.660 9.551 9.648 155,701 +0.12(+1.21%)
May 15, 2019 9.468 9.555 9.443 9.532 196,248 +0.02(+0.20%)
May 14, 2019 9.455 9.539 9.455 9.513 205,448 +0.08(+0.88%)
May 13, 2019 9.443 9.475 9.392 9.430 343,439 -0.17(-1.80%)
May 10, 2019 9.513 9.609 9.462 9.602 262,019 +0.07(+0.74%)
May 09, 2019 9.513 9.570 9.468 9.532 323,376 -0.06(-0.60%)
May 08, 2019 9.539 9.625 9.519 9.590 233,679 +0.03(+0.27%)
May 07, 2019 9.685 9.694 9.519 9.564 379,918 -0.19(-1.90%)
May 06, 2019 9.622 9.749 9.590 9.749 174,151 +0.01(+0.13%)
May 03, 2019 9.705 9.762 9.698 9.737 123,026 +0.08(+0.86%)
May 02, 2019 9.685 9.717 9.641 9.654 183,333 -0.06(-0.59%)
May 01, 2019 9.743 9.775 9.711 9.711 228,670 -0.01(-0.13%)
Apr 30, 2019 9.711 9.737 9.666 9.724 274,946 -0.01(-0.07%)
Apr 29, 2019 9.711 9.730 9.679 9.730 169,235 +0.05(+0.53%)
Apr 26, 2019 9.628 9.698 9.602 9.679 534,525 +0.07(+0.73%)
Apr 25, 2019 9.590 9.628 9.577 9.609 274,061 +0.01(+0.07%)
Apr 24, 2019 9.609 9.615 9.583 9.602 261,906 -0.01(-0.07%)
Apr 23, 2019 9.551 9.615 9.545 9.609 365,084 +0.06(+0.60%)
Apr 22, 2019 9.494 9.551 9.494 9.551 144,406 +0.01(+0.13%)
Apr 18, 2019 9.526 9.545 9.502 9.539 192,522 +0.03(+0.27%)
Apr 17, 2019 9.564 9.583 9.507 9.513 250,976 -0.03(-0.27%)
Apr 16, 2019 9.526 9.551 9.518 9.539 381,125 +0.03(+0.27%)
Apr 15, 2019 9.519 9.519 9.475 9.513 137,054 +0.00(+0.00%)
Apr 12, 2019 9.487 9.526 9.468 9.513 454,385 +0.08(+0.81%)
Apr 11, 2019 9.417 9.450 9.417 9.436 299,634 +0.01(+0.10%)
Apr 10, 2019 9.430 9.436 9.398 9.427 322,623 +0.02(+0.17%)
Apr 09, 2019 9.430 9.436 9.392 9.411 424,186 -0.06(-0.61%)
Apr 08, 2019 9.430 9.468 9.385 9.468 274,285 +0.02(+0.20%)
Apr 05, 2019 9.404 9.449 9.398 9.449 507,759 +0.04(+0.48%)
Apr 04, 2019 9.379 9.404 9.347 9.404 275,755 +0.05(+0.55%)
Apr 03, 2019 9.379 9.401 9.328 9.353 356,659 +0.01(+0.07%)
Apr 02, 2019 9.341 9.353 9.296 9.347 192,782 +0.02(+0.21%)
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