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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 (%)
May 31, 2019 9.321 9.339 9.282 9.295 337,893 -0.10(-1.02%)
May 30, 2019 9.378 9.395 9.340 9.391 169,505 +0.04(+0.41%)
May 29, 2019 9.410 9.410 9.308 9.353 278,989 -0.10(-1.08%)
May 28, 2019 9.526 9.552 9.442 9.455 244,618 -0.05(-0.54%)
May 24, 2019 9.500 9.532 9.474 9.506 176,746 +0.04(+0.47%)
May 23, 2019 9.519 9.526 9.430 9.462 259,316 -0.11(-1.14%)
May 22, 2019 9.564 9.615 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 9.545 211,935 -0.06(-0.67%)
May 17, 2019 9.603 9.673 9.583 9.609 194,218 -0.04(-0.40%)
May 16, 2019 9.551 9.660 9.551 9.648 155,702 +0.12(+1.21%)
May 15, 2019 9.468 9.555 9.443 9.532 196,249 +0.02(+0.20%)
May 14, 2019 9.455 9.539 9.455 9.513 205,449 +0.08(+0.88%)
May 13, 2019 9.443 9.475 9.392 9.430 343,440 -0.17(-1.80%)
May 10, 2019 9.513 9.609 9.462 9.602 262,020 +0.07(+0.74%)
May 09, 2019 9.513 9.570 9.468 9.532 323,377 -0.06(-0.60%)
May 08, 2019 9.539 9.625 9.519 9.590 233,680 +0.03(+0.27%)
May 07, 2019 9.685 9.694 9.519 9.564 379,919 -0.19(-1.90%)
May 06, 2019 9.622 9.749 9.590 9.749 174,152 +0.01(+0.13%)
May 03, 2019 9.705 9.762 9.698 9.737 123,027 +0.08(+0.86%)
May 02, 2019 9.685 9.717 9.641 9.654 183,334 -0.06(-0.59%)
May 01, 2019 9.743 9.775 9.711 9.711 228,671 -0.01(-0.13%)
Apr 30, 2019 9.711 9.737 9.666 9.724 274,947 -0.01(-0.07%)
Apr 29, 2019 9.711 9.730 9.679 9.730 169,236 +0.05(+0.53%)
Apr 26, 2019 9.628 9.698 9.602 9.679 534,527 +0.07(+0.73%)
Apr 25, 2019 9.590 9.628 9.577 9.609 274,063 +0.01(+0.07%)
Apr 24, 2019 9.609 9.615 9.583 9.602 261,907 -0.01(-0.07%)
Apr 23, 2019 9.551 9.615 9.545 9.609 365,086 +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 9.539 192,523 +0.03(+0.27%)
Apr 17, 2019 9.564 9.583 9.507 9.513 250,977 -0.03(-0.27%)
Apr 16, 2019 9.526 9.551 9.518 9.539 381,126 +0.03(+0.27%)
Apr 15, 2019 9.519 9.519 9.475 9.513 137,055 +0.00(+0.00%)
Apr 12, 2019 9.487 9.526 9.468 9.513 454,387 +0.08(+0.81%)
Apr 11, 2019 9.417 9.450 9.417 9.436 299,635 +0.01(+0.10%)
Apr 10, 2019 9.430 9.436 9.398 9.427 322,624 +0.02(+0.17%)
Apr 09, 2019 9.430 9.436 9.392 9.411 424,187 -0.06(-0.61%)
Apr 08, 2019 9.430 9.468 9.385 9.468 274,286 +0.02(+0.20%)
Apr 05, 2019 9.404 9.449 9.398 9.449 507,761 +0.04(+0.48%)
Apr 04, 2019 9.379 9.404 9.347 9.404 275,756 +0.05(+0.55%)
Apr 03, 2019 9.379 9.401 9.328 9.353 356,660 +0.01(+0.07%)
Apr 02, 2019 9.340 9.353 9.296 9.347 192,783 +0.02(+0.21%)
Apr 01, 2019 9.302 9.328 9.277 9.328 235,436 +0.10(+1.11%)
Mar 29, 2019 9.194 9.238 9.174 9.225 162,627 +0.08(+0.84%)
Mar 28, 2019 9.123 9.162 9.098 9.149 242,111 +0.05(+0.56%)
Mar 27, 2019 9.136 9.157 9.053 9.098 319,257 -0.03(-0.28%)
Mar 26, 2019 9.130 9.174 9.094 9.123 288,136 +0.04(+0.49%)
Mar 25, 2019 9.104 9.117 9.034 9.079 221,103 -0.03(-0.28%)
Mar 22, 2019 9.232 9.264 9.104 9.104 321,029 -0.16(-1.72%)
Mar 21, 2019 9.168 9.277 9.149 9.264 259,382 +0.09(+0.97%)
Mar 20, 2019 9.155 9.219 9.136 9.174 326,016 -0.01(-0.07%)
Mar 19, 2019 9.232 9.245 9.181 9.181 152,907 +0.00(+0.00%)
Mar 18, 2019 9.142 9.194 9.142 9.181 143,974 +0.04(+0.49%)
Mar 15, 2019 9.123 9.162 9.104 9.136 262,646 +0.04(+0.42%)
Mar 14, 2019 9.110 9.117 9.088 9.098 137,161 +0.00(+0.00%)
Mar 13, 2019 9.047 9.130 9.047 9.098 250,291 +0.08(+0.85%)
Mar 12, 2019 9.002 9.047 9.002 9.021 203,256 +0.03(+0.36%)
Mar 11, 2019 8.893 8.995 8.886 8.989 297,475 +0.11(+1.22%)
Mar 08, 2019 8.861 8.887 8.593 8.880 429,500 -0.05(-0.57%)
Mar 07, 2019 8.976 9.002 8.887 8.932 259,457 -0.06(-0.71%)
Mar 06, 2019 9.047 9.047 8.985 8.995 354,445 -0.06(-0.71%)
Mar 05, 2019 9.059 9.078 9.027 9.059 373,411 +0.01(+0.07%)
Mar 04, 2019 9.098 9.142 9.015 9.053 368,603 -0.03(-0.35%)
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