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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
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2018 10.06 10.12 10.06 10.12 198,177 +0.04(+0.43%)
Nov 29, 2018 10.00 10.12 10.00 10.07 241,911 +0.05(+0.50%)
Nov 28, 2018 9.874 10.02 9.831 10.02 326,085 +0.21(+2.19%)
Nov 27, 2018 9.745 9.831 9.709 9.809 304,845 +0.03(+0.29%)
Nov 26, 2018 9.752 9.816 9.745 9.781 504,243 +0.12(+1.26%)
Nov 23, 2018 9.609 9.673 9.569 9.659 593,973 +0.00(+0.00%)
Nov 21, 2018 9.659 9.659 9.659 0 +0.00(+0.00%)
Nov 20, 2018 9.728 9.734 9.594 9.659 616,200 -0.20(-2.04%)
Nov 19, 2018 9.917 9.939 9.797 9.860 757,330 -0.06(-0.63%)
Nov 16, 2018 9.911 9.993 9.741 9.923 874,518 +0.10(+1.03%)
Nov 15, 2018 9.659 9.835 9.615 9.823 252,628 +0.11(+1.17%)
Nov 14, 2018 9.898 9.917 9.671 9.709 266,129 -0.13(-1.28%)
Nov 13, 2018 9.854 9.900 9.797 9.835 236,221 +0.01(+0.06%)
Nov 12, 2018 9.974 10.01 9.823 9.829 189,484 -0.18(-1.76%)
Nov 09, 2018 10.04 10.06 9.955 10.01 226,644 -0.06(-0.63%)
Nov 08, 2018 10.06 10.15 10.04 10.07 560,420 +0.01(+0.13%)
Nov 07, 2018 9.905 10.08 9.905 10.06 477,227 +0.20(+2.05%)
Nov 06, 2018 9.829 9.886 9.823 9.854 448,998 +0.06(+0.64%)
Nov 05, 2018 9.747 9.816 9.722 9.791 819,246 +0.09(+0.91%)
Nov 02, 2018 9.810 9.860 9.659 9.703 249,975 -0.08(-0.77%)
Nov 01, 2018 9.684 9.810 9.671 9.779 482,429 +0.11(+1.17%)
Oct 31, 2018 9.564 9.728 9.564 9.665 469,442 +0.18(+1.93%)
Oct 30, 2018 9.350 9.482 9.325 9.482 569,567 +0.13(+1.42%)
Oct 29, 2018 9.577 9.631 9.274 9.350 427,884 -0.12(-1.26%)
Oct 26, 2018 9.514 9.583 9.394 9.470 473,605 -0.16(-1.64%)
Oct 25, 2018 9.571 9.697 9.520 9.627 522,803 +0.13(+1.39%)
Oct 24, 2018 9.779 9.797 9.476 9.495 251,872 -0.29(-2.96%)
Oct 23, 2018 9.741 9.816 9.621 9.785 251,296 -0.06(-0.58%)
Oct 22, 2018 9.898 9.911 9.810 9.842 184,644 -0.03(-0.26%)
Oct 19, 2018 9.905 9.999 9.860 9.867 349,966 +0.00(+0.00%)
Oct 18, 2018 9.980 10.01 9.842 9.867 368,873 -0.13(-1.32%)
Oct 17, 2018 9.999 10.04 9.911 9.999 206,326 -0.02(-0.19%)
Oct 16, 2018 9.854 10.02 9.851 10.02 271,048 +0.20(+2.05%)
Oct 15, 2018 9.829 9.892 9.797 9.816 259,330 -0.01(-0.13%)
Oct 12, 2018 9.886 9.911 9.766 9.829 248,388 +0.12(+1.23%)
Oct 11, 2018 9.936 9.936 9.659 9.709 498,036 -0.24(-2.41%)
Oct 10, 2018 10.23 10.23 9.949 9.949 451,023 -0.27(-2.65%)
Oct 09, 2018 10.26 10.30 10.22 10.22 218,902 -0.03(-0.25%)
Oct 08, 2018 10.27 10.31 10.21 10.24 231,214 -0.04(-0.43%)
Oct 05, 2018 10.38 10.38 10.23 10.29 315,366 -0.08(-0.73%)
Oct 04, 2018 10.41 10.46 10.33 10.36 304,756 -0.09(-0.84%)
Oct 03, 2018 10.47 10.52 10.45 10.45 516,448 -0.02(-0.18%)
Oct 02, 2018 10.50 10.50 10.46 10.47 610,642 -0.03(-0.24%)
Oct 01, 2018 10.55 10.55 10.47 10.50 642,779 -0.01(-0.06%)
Sep 28, 2018 10.53 10.54 10.48 10.50 321,080 -0.05(-0.48%)
Sep 27, 2018 10.51 10.60 10.51 10.55 216,652 +0.04(+0.42%)
Sep 26, 2018 10.54 10.55 10.50 10.51 182,101 -0.01(-0.06%)
Sep 25, 2018 10.52 10.54 10.49 10.52 146,630 +0.03(+0.24%)
Sep 24, 2018 10.52 10.52 10.47 10.49 191,748 -0.06(-0.54%)
Sep 21, 2018 10.54 10.56 10.53 10.55 195,854 +0.03(+0.24%)
Sep 20, 2018 10.47 10.53 10.47 10.52 353,899 +0.09(+0.91%)
Sep 19, 2018 10.43 10.45 10.42 10.43 170,788 +0.01(+0.06%)
Sep 18, 2018 10.38 10.44 10.38 10.42 172,780 +0.06(+0.55%)
Sep 17, 2018 10.41 10.41 10.36 10.36 213,733 -0.06(-0.60%)
Sep 14, 2018 10.42 10.44 10.41 10.43 154,112 +0.01(+0.06%)
Sep 13, 2018 10.44 10.45 10.42 10.42 128,395 +0.04(+0.42%)
Sep 12, 2018 10.36 10.41 10.36 10.38 273,421 +0.03(+0.24%)
Sep 11, 2018 10.35 10.38 10.33 10.35 504,233 +0.01(+0.06%)
Sep 10, 2018 10.38 10.39 10.35 10.35 141,411 +0.00(+0.00%)
Sep 07, 2018 10.32 10.38 10.32 10.35 141,097 -0.01(-0.06%)
Sep 06, 2018 10.40 10.41 10.33 10.35 349,044 -0.06(-0.54%)
Sep 05, 2018 10.42 10.43 10.35 10.41 106,930 +0.00(+0.00%)
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