Skip to main content
Recent Quotes
My Watchlist
Indicators
Markets
Stocks
ETFs
Tools
Overview
News
Currencies
International
Treasuries

Adams Diversified Equity Fund (NY: ADX )

21.39 +0.02 (+0.09%)
Official Closing Price Updated: 4:10 PM EDT, Sep 27, 2024 Add to My Watchlist
Quote
Overview Detailed Quote Charting Historical Prices
News
All News News Headlines Press Releases
Research
Quarterly Reports Insider Filings Other Filings

Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 29, 2019 12.15 12.17 12.14 12.16 96,154 -0.02(-0.13%)
Nov 27, 2019 12.12 12.18 12.11 12.18 154,433 +0.07(+0.58%)
Nov 26, 2019 12.12 12.15 12.09 12.11 416,051 -0.04(-0.32%)
Nov 25, 2019 12.12 12.15 12.07 12.15 410,746 +0.05(+0.39%)
Nov 22, 2019 11.96 12.10 11.90 12.10 440,984 +0.14(+1.18%)
Nov 21, 2019 12.01 12.04 11.95 11.96 476,568 -0.04(-0.36%)
Nov 20, 2019 12.07 12.08 11.97 12.00 220,800 -0.08(-0.66%)
Nov 19, 2019 12.12 12.12 12.06 12.08 299,271 +0.01(+0.12%)
Nov 18, 2019 12.05 12.13 12.05 12.07 307,598 +0.01(+0.12%)
Nov 15, 2019 12.09 12.09 12.02 12.05 521,362 +0.09(+0.73%)
Nov 14, 2019 11.92 11.99 11.89 11.97 343,068 +0.02(+0.18%)
Nov 13, 2019 11.89 11.96 11.88 11.94 389,957 +0.04(+0.30%)
Nov 12, 2019 11.91 11.93 11.87 11.91 309,397 +0.00(+0.00%)
Nov 11, 2019 11.86 11.91 11.84 11.91 243,192 +0.01(+0.06%)
Nov 08, 2019 11.85 11.90 11.82 11.90 276,153 +0.02(+0.18%)
Nov 07, 2019 11.86 11.90 11.84 11.88 278,372 +0.07(+0.61%)
Nov 06, 2019 11.79 11.81 11.76 11.81 336,209 +0.03(+0.25%)
Nov 05, 2019 11.76 11.81 11.75 11.78 203,023 +0.03(+0.25%)
Nov 04, 2019 11.75 11.78 11.72 11.75 198,374 +0.04(+0.31%)
Nov 01, 2019 11.68 11.73 11.67 11.71 150,993 +0.06(+0.50%)
Oct 31, 2019 11.67 11.68 11.62 11.65 158,776 -0.01(-0.12%)
Oct 30, 2019 11.66 11.68 11.62 11.67 138,672 +0.01(+0.06%)
Oct 29, 2019 11.63 11.67 11.63 11.66 141,222 +0.02(+0.19%)
Oct 28, 2019 11.63 11.65 11.61 11.64 233,904 +0.03(+0.25%)
Oct 25, 2019 11.57 11.63 11.57 11.61 163,150 +0.02(+0.19%)
Oct 24, 2019 11.59 11.60 11.55 11.59 138,831 +0.03(+0.25%)
Oct 23, 2019 11.55 11.59 11.54 11.56 196,725 -0.01(-0.06%)
Oct 22, 2019 11.55 11.62 11.54 11.57 324,728 +0.04(+0.38%)
Oct 21, 2019 11.48 11.53 11.44 11.52 123,449 +0.07(+0.57%)
Oct 18, 2019 11.49 11.50 11.43 11.46 171,300 -0.06(-0.50%)
Oct 17, 2019 11.51 11.55 11.47 11.52 166,023 +0.04(+0.32%)
Oct 16, 2019 11.50 11.53 11.42 11.48 196,200 -0.02(-0.19%)
Oct 15, 2019 11.47 11.55 11.47 11.50 254,466 +0.06(+0.51%)
Oct 14, 2019 11.44 11.50 11.44 11.44 132,691 -0.03(-0.25%)
Oct 11, 2019 11.46 11.52 11.46 11.47 194,233 +0.09(+0.76%)
Oct 10, 2019 11.34 11.39 11.34 11.39 277,584 +0.06(+0.51%)
Oct 09, 2019 11.32 11.36 11.29 11.33 285,326 +0.07(+0.58%)
Oct 08, 2019 11.31 11.32 11.23 11.26 242,104 -0.12(-1.08%)
Oct 07, 2019 11.36 11.44 11.36 11.39 139,986 +0.00(+0.00%)
Oct 04, 2019 11.31 11.39 11.26 11.39 159,005 +0.12(+1.09%)
Oct 03, 2019 11.21 11.26 11.09 11.26 236,440 +0.07(+0.65%)
Oct 02, 2019 11.29 11.29 11.13 11.19 414,878 -0.14(-1.28%)
Oct 01, 2019 11.49 11.53 11.34 11.34 232,947 -0.13(-1.14%)
Sep 30, 2019 11.45 11.49 11.44 11.47 92,974 +0.03(+0.25%)
Sep 27, 2019 11.50 11.52 11.41 11.44 156,933 -0.03(-0.25%)
Sep 26, 2019 11.48 11.48 11.42 11.47 155,212 +0.00(+0.00%)
Sep 25, 2019 11.38 11.47 11.38 11.47 280,426 +0.09(+0.83%)
Sep 24, 2019 11.56 11.57 11.36 11.37 281,877 -0.14(-1.26%)
Sep 23, 2019 11.52 11.54 11.49 11.52 134,757 -0.04(-0.31%)
Sep 20, 2019 11.57 11.60 11.54 11.55 310,413 -0.01(-0.06%)
Sep 19, 2019 11.50 11.58 11.50 11.56 186,619 +0.07(+0.63%)
Sep 18, 2019 11.51 11.52 11.45 11.49 239,808 -0.03(-0.25%)
Sep 17, 2019 11.46 11.52 11.46 11.52 203,646 +0.03(+0.25%)
Sep 16, 2019 11.53 11.53 11.47 11.49 226,368 -0.07(-0.63%)
Sep 13, 2019 11.57 11.57 11.53 11.56 181,661 +0.01(+0.12%)
Sep 12, 2019 11.50 11.58 11.48 11.55 360,751 +0.07(+0.63%)
Sep 11, 2019 11.39 11.47 11.39 11.47 230,421 +0.09(+0.76%)
Sep 10, 2019 11.41 11.42 11.35 11.39 258,091 -0.04(-0.38%)
Sep 09, 2019 11.49 11.49 11.42 11.43 173,432 -0.03(-0.25%)
Sep 06, 2019 11.45 11.50 11.41 11.46 404,629 +0.05(+0.44%)
Sep 05, 2019 11.33 11.46 11.29 11.41 384,056 +0.16(+1.42%)
Sep 04, 2019 11.24 11.27 11.22 11.25 113,102 +0.09(+0.78%)
Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.