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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 (%)
Jul 31, 2020 11.05 11.05 10.95 11.02 352,690 +0.00(+0.00%)
Jul 30, 2020 10.97 11.03 10.87 11.02 219,937 -0.03(-0.25%)
Jul 29, 2020 10.96 11.06 10.96 11.04 186,320 +0.11(+0.96%)
Jul 28, 2020 10.94 10.99 10.90 10.94 195,859 -0.01(-0.06%)
Jul 27, 2020 10.90 10.97 10.87 10.95 194,190 +0.06(+0.52%)
Jul 24, 2020 10.89 10.93 10.84 10.89 175,206 -0.08(-0.77%)
Jul 23, 2020 11.04 11.09 10.91 10.97 454,088 -0.11(-1.01%)
Jul 22, 2020 11.07 11.11 11.03 11.09 233,248 +0.04(+0.32%)
Jul 21, 2020 11.05 11.09 11.03 11.05 264,038 +0.06(+0.58%)
Jul 20, 2020 10.90 11.02 10.88 10.99 267,219 +0.05(+0.45%)
Jul 17, 2020 10.95 10.95 10.88 10.94 196,413 +0.02(+0.19%)
Jul 16, 2020 10.88 10.93 10.83 10.92 224,011 +0.01(+0.06%)
Jul 15, 2020 10.93 10.97 10.86 10.91 225,538 +0.06(+0.58%)
Jul 14, 2020 10.66 10.86 10.61 10.85 321,426 +0.16(+1.51%)
Jul 13, 2020 10.82 10.95 10.69 10.69 281,340 -0.10(-0.91%)
Jul 10, 2020 10.67 10.81 10.64 10.78 216,339 +0.08(+0.79%)
Jul 09, 2020 10.77 10.78 10.57 10.70 231,979 -0.08(-0.72%)
Jul 08, 2020 10.69 10.79 10.67 10.78 256,217 +0.06(+0.59%)
Jul 07, 2020 10.71 10.78 10.67 10.71 285,387 -0.03(-0.26%)
Jul 06, 2020 10.78 10.78 10.69 10.74 321,155 +0.08(+0.79%)
Jul 02, 2020 10.64 10.69 10.57 10.66 213,777 +0.12(+1.13%)
Jul 01, 2020 10.52 10.57 10.50 10.54 155,213 +0.06(+0.60%)
Jun 30, 2020 10.30 10.49 10.30 10.48 202,439 +0.17(+1.64%)
Jun 29, 2020 10.24 10.31 10.15 10.31 195,032 +0.10(+0.96%)
Jun 26, 2020 10.40 10.41 10.19 10.21 190,008 -0.22(-2.09%)
Jun 25, 2020 10.33 10.43 10.24 10.43 187,882 +0.06(+0.61%)
Jun 24, 2020 10.57 10.58 10.28 10.36 313,007 -0.27(-2.51%)
Jun 23, 2020 10.64 10.67 10.62 10.63 207,039 +0.07(+0.66%)
Jun 22, 2020 10.52 10.57 10.44 10.56 161,736 +0.06(+0.54%)
Jun 19, 2020 10.57 10.64 10.45 10.50 287,930 +0.00(+0.00%)
Jun 18, 2020 10.46 10.56 10.43 10.50 292,379 -0.03(-0.27%)
Jun 17, 2020 10.60 10.62 10.53 10.53 252,648 +0.01(+0.07%)
Jun 16, 2020 10.58 10.67 10.48 10.52 178,006 +0.15(+1.49%)
Jun 15, 2020 10.15 10.43 10.03 10.37 244,611 +0.01(+0.07%)
Jun 12, 2020 10.49 10.53 10.19 10.36 202,818 +0.12(+1.17%)
Jun 11, 2020 10.69 10.69 10.22 10.24 493,375 -0.61(-5.63%)
Jun 10, 2020 10.95 10.95 10.79 10.86 236,044 -0.02(-0.19%)
Jun 09, 2020 10.86 10.93 10.83 10.88 213,134 -0.07(-0.64%)
Jun 08, 2020 10.83 10.95 10.83 10.95 367,713 +0.15(+1.43%)
Jun 05, 2020 10.73 10.86 10.73 10.79 361,230 +0.22(+2.06%)
Jun 04, 2020 10.57 10.64 10.54 10.57 101,920 -0.06(-0.53%)
Jun 03, 2020 10.52 10.64 10.52 10.63 346,980 +0.17(+1.61%)
Jun 02, 2020 10.48 10.48 10.40 10.46 208,038 +0.05(+0.47%)
Jun 01, 2020 10.38 10.45 10.31 10.41 302,113 +0.06(+0.54%)
May 29, 2020 10.32 10.37 10.24 10.36 240,677 +0.04(+0.41%)
May 28, 2020 10.33 10.45 10.29 10.31 293,502 +0.01(+0.14%)
May 27, 2020 10.27 10.31 10.12 10.30 245,679 +0.10(+0.96%)
May 26, 2020 10.22 10.28 10.19 10.20 378,148 +0.15(+1.47%)
May 22, 2020 10.07 10.07 9.970 10.05 185,311 +0.02(+0.21%)
May 21, 2020 10.09 10.17 10.01 10.03 220,058 -0.08(-0.83%)
May 20, 2020 10.03 10.17 10.01 10.12 404,412 +0.13(+1.27%)
May 19, 2020 10.01 10.09 9.977 9.991 301,010 -0.07(-0.70%)
May 18, 2020 10.01 10.09 9.928 10.06 349,737 +0.32(+3.24%)
May 15, 2020 9.689 9.745 9.626 9.745 182,749 +0.04(+0.43%)
May 14, 2020 9.563 9.703 9.415 9.703 465,219 +0.11(+1.17%)
May 13, 2020 9.773 9.843 9.514 9.591 378,327 -0.24(-2.42%)
May 12, 2020 10.09 10.09 9.815 9.829 255,984 -0.18(-1.82%)
May 11, 2020 9.920 10.02 9.885 10.01 348,115 +0.04(+0.42%)
May 08, 2020 9.920 9.976 9.815 9.969 208,552 +0.15(+1.57%)
May 07, 2020 9.815 9.850 9.759 9.815 374,249 +0.14(+1.45%)
May 06, 2020 9.815 9.815 9.668 9.675 311,214 -0.07(-0.72%)
May 05, 2020 9.731 9.829 9.724 9.745 412,713 +0.08(+0.80%)
May 04, 2020 9.640 9.668 9.542 9.668 255,870 -0.01(-0.07%)
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