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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 (%)
Apr 30, 2020 10.00 10.02 9.850 9.920 346,193 -0.12(-1.19%)
Apr 29, 2020 9.983 10.09 9.913 10.04 536,893 +0.27(+2.72%)
Apr 28, 2020 9.906 10.00 9.738 9.773 633,133 -0.08(-0.78%)
Apr 27, 2020 9.738 9.857 9.731 9.850 312,956 +0.13(+1.37%)
Apr 24, 2020 9.633 9.724 9.585 9.717 248,548 +0.11(+1.17%)
Apr 23, 2020 9.682 9.738 9.598 9.605 750,533 +0.02(+0.22%)
Apr 22, 2020 9.542 9.640 9.532 9.584 454,728 +0.16(+1.71%)
Apr 21, 2020 9.339 9.493 9.318 9.423 415,427 -0.25(-2.53%)
Apr 20, 2020 9.430 9.757 9.381 9.668 501,993 -0.16(-1.64%)
Apr 17, 2020 9.801 9.836 9.689 9.829 564,947 +0.23(+2.41%)
Apr 16, 2020 9.577 9.602 9.451 9.598 207,692 +0.07(+0.73%)
Apr 15, 2020 9.465 9.528 9.360 9.528 443,093 -0.12(-1.23%)
Apr 14, 2020 9.451 9.654 9.451 9.647 658,085 +0.33(+3.53%)
Apr 13, 2020 9.416 9.416 9.188 9.318 569,610 -0.18(-1.92%)
Apr 09, 2020 9.458 9.672 9.451 9.500 520,951 +0.14(+1.50%)
Apr 08, 2020 9.066 9.388 9.024 9.360 648,790 +0.33(+3.64%)
Apr 07, 2020 9.171 9.339 9.024 9.031 801,437 +0.14(+1.57%)
Apr 06, 2020 8.576 8.926 8.576 8.891 877,939 +0.55(+6.54%)
Apr 03, 2020 8.471 8.553 8.240 8.345 997,907 -0.19(-2.21%)
Apr 02, 2020 8.324 8.548 8.289 8.534 658,276 +0.20(+2.44%)
Apr 01, 2020 8.527 8.541 8.212 8.331 663,065 -0.48(-5.48%)
Mar 31, 2020 8.912 9.010 8.779 8.814 1,018,178 -0.09(-1.02%)
Mar 30, 2020 8.604 8.905 8.597 8.905 762,786 +0.22(+2.58%)
Mar 27, 2020 8.793 8.828 8.569 8.681 1,194,746 -0.21(-2.36%)
Mar 26, 2020 8.380 8.919 8.372 8.891 1,031,581 +0.49(+5.83%)
Mar 25, 2020 8.002 8.695 8.002 8.401 1,209,964 +0.43(+5.36%)
Mar 24, 2020 7.645 8.030 7.547 7.974 945,235 +0.67(+9.20%)
Mar 23, 2020 7.561 7.568 7.113 7.302 1,920,557 -0.47(-6.04%)
Mar 20, 2020 7.995 8.240 7.736 7.771 1,142,323 -0.22(-2.80%)
Mar 19, 2020 7.652 8.128 7.540 7.995 1,052,835 +0.25(+3.16%)
Mar 18, 2020 7.995 8.226 7.577 7.750 1,223,981 -0.79(-9.26%)
Mar 17, 2020 8.254 8.562 8.064 8.541 659,740 +0.34(+4.18%)
Mar 16, 2020 8.156 8.576 8.088 8.198 914,282 -0.79(-8.80%)
Mar 13, 2020 8.667 8.989 8.324 8.989 1,295,737 +0.70(+8.45%)
Mar 12, 2020 8.667 8.761 8.282 8.289 1,616,673 -0.97(-10.51%)
Mar 11, 2020 9.591 9.675 9.164 9.262 1,245,397 -0.53(-5.43%)
Mar 10, 2020 9.654 9.794 9.381 9.794 862,618 +0.41(+4.33%)
Mar 09, 2020 9.430 9.689 9.318 9.388 715,589 -0.74(-7.26%)
Mar 06, 2020 10.02 10.14 9.906 10.12 613,943 -0.15(-1.43%)
Mar 05, 2020 10.37 10.46 10.21 10.27 751,619 -0.32(-3.04%)
Mar 04, 2020 10.36 10.61 10.36 10.59 943,274 +0.36(+3.56%)
Mar 03, 2020 10.50 10.77 10.12 10.23 1,276,349 -0.27(-2.60%)
Mar 02, 2020 10.09 10.51 10.02 10.50 1,006,354 +0.43(+4.31%)
Feb 28, 2020 10.12 10.13 9.696 10.07 2,049,810 -0.25(-2.38%)
Feb 27, 2020 10.61 10.65 10.13 10.31 1,148,195 -0.50(-4.60%)
Feb 26, 2020 10.79 10.98 10.75 10.81 750,236 -0.03(-0.26%)
Feb 25, 2020 11.21 11.23 10.78 10.84 1,009,616 -0.39(-3.49%)
Feb 24, 2020 11.26 11.26 11.13 11.23 1,180,445 -0.27(-2.37%)
Feb 21, 2020 11.54 11.56 11.50 11.50 462,528 -0.08(-0.66%)
Feb 20, 2020 11.62 11.66 11.54 11.58 313,143 -0.04(-0.36%)
Feb 19, 2020 11.61 11.64 11.60 11.62 137,770 +0.05(+0.42%)
Feb 18, 2020 11.55 11.60 11.54 11.57 180,910 +0.00(+0.00%)
Feb 14, 2020 11.60 11.61 11.52 11.57 174,841 -0.01(-0.12%)
Feb 13, 2020 11.54 11.62 11.51 11.59 441,973 +0.04(+0.30%)
Feb 12, 2020 11.51 11.56 11.50 11.55 362,557 +0.08(+0.67%)
Feb 11, 2020 11.49 11.51 11.45 11.47 349,029 +0.06(+0.49%)
Feb 10, 2020 11.35 11.43 11.35 11.42 388,102 +0.03(+0.31%)
Feb 07, 2020 11.42 11.42 11.38 11.38 274,728 -0.05(-0.43%)
Feb 06, 2020 11.43 11.45 11.39 11.43 206,633 +0.04(+0.37%)
Feb 05, 2020 11.35 11.39 11.31 11.39 237,940 +0.13(+1.18%)
Feb 04, 2020 11.22 11.27 11.22 11.26 245,572 +0.14(+1.25%)
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