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Adams Diversified Equity Fund (NY: ADX )

19.28 +0.21 (+1.10%)
Official Closing Price Updated: 7:00 PM EDT, May 3, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2020 10.03 10.04 9.874 9.945 345,331 -0.12(-1.19%)
Apr 29, 2020 10.01 10.12 9.938 10.06 535,556 +0.27(+2.72%)
Apr 28, 2020 9.931 10.03 9.762 9.797 631,556 -0.08(-0.78%)
Apr 27, 2020 9.762 9.882 9.755 9.874 312,177 +0.13(+1.37%)
Apr 24, 2020 9.657 9.748 9.609 9.741 247,929 +0.11(+1.17%)
Apr 23, 2020 9.706 9.762 9.622 9.629 748,665 +0.02(+0.22%)
Apr 22, 2020 9.566 9.664 9.556 9.608 453,595 +0.16(+1.71%)
Apr 21, 2020 9.362 9.517 9.341 9.446 414,393 -0.25(-2.53%)
Apr 20, 2020 9.453 9.781 9.404 9.692 500,743 -0.16(-1.64%)
Apr 17, 2020 9.825 9.860 9.713 9.853 563,541 +0.23(+2.41%)
Apr 16, 2020 9.601 9.626 9.474 9.622 207,175 +0.07(+0.73%)
Apr 15, 2020 9.489 9.552 9.383 9.552 441,990 -0.12(-1.23%)
Apr 14, 2020 9.474 9.678 9.474 9.671 656,446 +0.33(+3.53%)
Apr 13, 2020 9.439 9.439 9.211 9.341 568,192 -0.18(-1.92%)
Apr 09, 2020 9.481 9.696 9.474 9.524 519,654 +0.14(+1.50%)
Apr 08, 2020 9.088 9.411 9.046 9.383 647,174 +0.33(+3.64%)
Apr 07, 2020 9.194 9.362 9.046 9.053 799,442 +0.14(+1.57%)
Apr 06, 2020 8.597 8.948 8.597 8.913 875,753 +0.55(+6.54%)
Apr 03, 2020 8.492 8.574 8.260 8.366 995,423 -0.19(-2.21%)
Apr 02, 2020 8.345 8.569 8.309 8.555 656,637 +0.20(+2.44%)
Apr 01, 2020 8.548 8.562 8.232 8.352 661,415 -0.48(-5.48%)
Mar 31, 2020 8.934 9.032 8.801 8.836 1,015,644 -0.09(-1.02%)
Mar 30, 2020 8.625 8.927 8.618 8.927 760,887 +0.22(+2.58%)
Mar 27, 2020 8.815 8.850 8.590 8.702 1,191,772 -0.21(-2.36%)
Mar 26, 2020 8.401 8.941 8.393 8.913 1,029,013 +0.49(+5.83%)
Mar 25, 2020 8.022 8.716 8.022 8.422 1,206,951 +0.43(+5.36%)
Mar 24, 2020 7.664 8.050 7.566 7.994 942,882 +0.67(+9.20%)
Mar 23, 2020 7.580 7.587 7.130 7.320 1,915,775 -0.47(-6.04%)
Mar 20, 2020 8.015 8.260 7.755 7.790 1,139,479 -0.22(-2.80%)
Mar 19, 2020 7.671 8.148 7.559 8.015 1,050,214 +0.25(+3.16%)
Mar 18, 2020 8.015 8.246 7.596 7.769 1,220,934 -0.79(-9.26%)
Mar 17, 2020 8.274 8.583 8.084 8.562 658,098 +0.34(+4.18%)
Mar 16, 2020 8.176 8.597 8.109 8.218 912,006 -0.79(-8.80%)
Mar 13, 2020 8.688 9.011 8.345 9.011 1,292,511 +0.70(+8.45%)
Mar 12, 2020 8.688 8.783 8.302 8.309 1,612,648 -0.98(-10.51%)
Mar 11, 2020 9.615 9.699 9.187 9.285 1,242,297 -0.53(-5.43%)
Mar 10, 2020 9.678 9.818 9.404 9.818 860,471 +0.41(+4.33%)
Mar 09, 2020 9.453 9.713 9.341 9.411 713,808 -0.74(-7.26%)
Mar 06, 2020 10.05 10.17 9.931 10.15 612,414 -0.15(-1.43%)
Mar 05, 2020 10.39 10.49 10.23 10.30 749,747 -0.32(-3.04%)
Mar 04, 2020 10.39 10.63 10.39 10.62 940,926 +0.36(+3.56%)
Mar 03, 2020 10.53 10.80 10.15 10.25 1,273,171 -0.27(-2.60%)
Mar 02, 2020 10.12 10.54 10.04 10.53 1,003,848 +0.44(+4.31%)
Feb 28, 2020 10.14 10.16 9.720 10.09 2,044,707 -0.25(-2.38%)
Feb 27, 2020 10.64 10.68 10.16 10.34 1,145,336 -0.50(-4.60%)
Feb 26, 2020 10.82 11.00 10.78 10.84 748,368 -0.03(-0.26%)
Feb 25, 2020 11.24 11.26 10.81 10.86 1,007,103 -0.39(-3.49%)
Feb 24, 2020 11.29 11.29 11.16 11.26 1,177,506 -0.27(-2.37%)
Feb 21, 2020 11.57 11.59 11.53 11.53 461,377 -0.08(-0.67%)
Feb 20, 2020 11.65 11.69 11.57 11.61 312,364 -0.04(-0.36%)
Feb 19, 2020 11.64 11.67 11.63 11.65 137,427 +0.05(+0.42%)
Feb 18, 2020 11.58 11.63 11.57 11.60 180,460 +0.00(+0.00%)
Feb 14, 2020 11.63 11.64 11.55 11.60 174,405 -0.01(-0.12%)
Feb 13, 2020 11.57 11.65 11.53 11.62 440,873 +0.04(+0.30%)
Feb 12, 2020 11.54 11.59 11.52 11.58 361,654 +0.08(+0.67%)
Feb 11, 2020 11.52 11.54 11.48 11.50 348,160 +0.06(+0.49%)
Feb 10, 2020 11.38 11.45 11.38 11.45 387,136 +0.03(+0.31%)
Feb 07, 2020 11.45 11.45 11.41 11.41 274,044 -0.05(-0.43%)
Feb 06, 2020 11.46 11.48 11.42 11.46 206,119 +0.04(+0.37%)
Feb 05, 2020 11.38 11.42 11.34 11.42 237,348 +0.13(+1.18%)
Feb 04, 2020 11.24 11.30 11.24 11.29 244,960 +0.14(+1.25%)
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