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Adams Diversified Equity Fund (NY: ADX )

21.43 +0.06 (+0.28%)
Streaming Delayed Price Updated: 12:27 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 (%)
May 31, 2018 9.610 9.610 9.553 9.560 285,305 -0.06(-0.59%)
May 30, 2018 9.535 9.622 9.509 9.616 198,265 +0.13(+1.32%)
May 29, 2018 9.553 9.553 9.444 9.491 309,353 -0.09(-0.98%)
May 25, 2018 9.585 9.585 9.585 0 -0.04(-0.39%)
May 24, 2018 9.610 9.622 9.568 9.622 266,372 +0.01(+0.07%)
May 23, 2018 9.572 9.622 9.544 9.616 253,535 +0.01(+0.07%)
May 22, 2018 9.648 9.660 9.607 9.610 351,867 -0.01(-0.07%)
May 21, 2018 9.585 9.635 9.585 9.616 200,900 +0.08(+0.86%)
May 18, 2018 9.553 9.566 9.528 9.535 195,818 -0.03(-0.33%)
May 17, 2018 9.566 9.603 9.535 9.566 262,994 +0.01(+0.13%)
May 16, 2018 9.547 9.585 9.522 9.553 222,923 +0.00(+0.00%)
May 15, 2018 9.560 9.560 9.522 9.553 372,334 -0.04(-0.39%)
May 14, 2018 9.610 9.647 9.578 9.591 256,315 +0.01(+0.13%)
May 11, 2018 9.566 9.591 9.552 9.578 178,157 +0.03(+0.26%)
May 10, 2018 9.491 9.566 9.491 9.553 221,091 +0.09(+0.99%)
May 09, 2018 9.416 9.478 9.403 9.459 234,785 +0.07(+0.73%)
May 08, 2018 9.409 9.416 9.356 9.391 230,531 +0.00(+0.00%)
May 07, 2018 9.391 9.434 9.384 9.391 226,637 +0.01(+0.07%)
May 04, 2018 9.240 9.397 9.209 9.384 301,383 +0.12(+1.28%)
May 03, 2018 9.284 9.290 9.156 9.265 375,961 -0.02(-0.20%)
May 02, 2018 9.347 9.366 9.278 9.284 162,187 -0.04(-0.40%)
May 01, 2018 9.284 9.322 9.228 9.322 278,164 +0.01(+0.07%)
Apr 30, 2018 9.397 9.428 9.297 9.315 336,119 -0.04(-0.47%)
Apr 27, 2018 9.359 9.397 9.315 9.359 385,417 +0.01(+0.07%)
Apr 26, 2018 9.284 9.366 9.272 9.353 415,880 +0.13(+1.36%)
Apr 25, 2018 9.253 9.253 9.153 9.228 378,605 -0.01(-0.14%)
Apr 24, 2018 9.372 9.402 9.197 9.240 345,711 -0.11(-1.20%)
Apr 23, 2018 9.359 9.391 9.322 9.353 188,654 +0.02(+0.20%)
Apr 20, 2018 9.447 9.447 9.309 9.334 190,922 -0.11(-1.19%)
Apr 19, 2018 9.466 9.472 9.403 9.447 215,874 -0.03(-0.33%)
Apr 18, 2018 9.466 9.491 9.453 9.478 235,163 +0.03(+0.33%)
Apr 17, 2018 9.397 9.478 9.397 9.447 284,085 +0.10(+1.07%)
Apr 16, 2018 9.334 9.378 9.309 9.347 311,483 +0.06(+0.67%)
Apr 13, 2018 9.372 9.391 9.265 9.284 241,695 -0.03(-0.27%)
Apr 12, 2018 9.290 9.341 9.287 9.309 345,481 +0.04(+0.41%)
Apr 11, 2018 9.240 9.315 9.240 9.272 254,122 -0.02(-0.20%)
Apr 10, 2018 9.253 9.315 9.234 9.290 223,206 +0.13(+1.44%)
Apr 09, 2018 9.178 9.283 9.128 9.159 336,253 +0.01(+0.14%)
Apr 06, 2018 9.234 9.315 9.096 9.146 534,074 -0.18(-1.88%)
Apr 05, 2018 9.297 9.366 9.272 9.322 268,623 +0.07(+0.74%)
Apr 04, 2018 9.053 9.253 9.040 9.253 291,038 +0.11(+1.23%)
Apr 03, 2018 9.096 9.153 9.015 9.140 383,898 +0.10(+1.11%)
Apr 02, 2018 9.222 9.247 8.999 9.040 683,531 -0.21(-2.23%)
Mar 29, 2018 9.247 9.247 9.247 0 +0.11(+1.23%)
Mar 28, 2018 9.159 9.213 9.096 9.134 418,379 -0.03(-0.27%)
Mar 27, 2018 9.328 9.347 9.131 9.159 506,414 -0.15(-1.61%)
Mar 26, 2018 9.209 9.322 9.128 9.309 706,889 +0.23(+2.48%)
Mar 23, 2018 9.297 9.334 9.084 9.084 848,709 -0.20(-2.16%)
Mar 22, 2018 9.453 9.459 9.272 9.284 514,815 -0.25(-2.63%)
Mar 21, 2018 9.503 9.603 9.503 9.535 210,299 +0.01(+0.07%)
Mar 20, 2018 9.522 9.553 9.497 9.528 308,545 +0.02(+0.20%)
Mar 19, 2018 9.597 9.597 9.453 9.510 300,132 -0.11(-1.11%)
Mar 16, 2018 9.629 9.685 9.610 9.616 364,871 +0.00(+0.00%)
Mar 15, 2018 9.647 9.693 9.585 9.616 253,282 -0.01(-0.13%)
Mar 14, 2018 9.729 9.735 9.629 9.629 381,980 -0.09(-0.90%)
Mar 13, 2018 9.829 9.841 9.679 9.716 204,132 -0.09(-0.96%)
Mar 12, 2018 9.779 9.816 9.754 9.810 147,891 +0.04(+0.45%)
Mar 09, 2018 9.654 9.766 9.635 9.766 197,829 +0.18(+1.83%)
Mar 08, 2018 9.560 9.597 9.535 9.591 155,994 +0.05(+0.48%)
Mar 07, 2018 9.553 9.459 9.545 377,129 +0.00(+0.05%)
Mar 06, 2018 9.553 9.597 9.513 9.541 199,658 +0.01(+0.13%)
Mar 05, 2018 9.403 9.547 9.379 9.528 332,315 +0.07(+0.73%)
Mar 02, 2018 9.384 9.465 9.341 9.459 797,072 -0.02(-0.20%)
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