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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 (%)
Oct 30, 2020 11.07 11.13 10.91 10.97 234,404 -0.17(-1.52%)
Oct 29, 2020 11.04 11.21 11.01 11.14 262,580 +0.12(+1.09%)
Oct 28, 2020 11.21 11.28 11.02 11.02 377,035 -0.39(-3.40%)
Oct 27, 2020 11.46 11.50 11.40 11.40 133,907 -0.06(-0.55%)
Oct 26, 2020 11.59 11.63 11.36 11.47 253,712 -0.20(-1.75%)
Oct 23, 2020 11.71 11.73 11.64 11.67 176,513 -0.03(-0.24%)
Oct 22, 2020 11.66 11.71 11.57 11.70 164,243 +0.02(+0.18%)
Oct 21, 2020 11.70 11.76 11.67 11.68 166,228 -0.05(-0.42%)
Oct 20, 2020 11.70 11.76 11.64 11.73 171,939 +0.11(+0.91%)
Oct 19, 2020 11.83 11.88 11.61 11.62 357,904 -0.18(-1.49%)
Oct 16, 2020 11.84 11.91 11.80 11.80 181,763 +0.01(+0.06%)
Oct 15, 2020 11.70 11.80 11.67 11.79 122,069 +0.01(+0.06%)
Oct 14, 2020 11.88 11.94 11.74 11.78 177,737 -0.07(-0.59%)
Oct 13, 2020 11.91 11.96 11.81 11.85 226,326 -0.06(-0.53%)
Oct 12, 2020 11.80 11.97 11.80 11.92 272,135 +0.20(+1.68%)
Oct 09, 2020 11.76 11.78 11.71 11.72 301,377 +0.04(+0.36%)
Oct 08, 2020 11.67 11.72 11.64 11.68 278,767 +0.05(+0.42%)
Oct 07, 2020 11.52 11.64 11.52 11.63 498,870 +0.20(+1.73%)
Oct 06, 2020 11.56 11.64 11.40 11.43 371,904 -0.11(-0.92%)
Oct 05, 2020 11.42 11.54 11.37 11.54 413,757 +0.16(+1.36%)
Oct 02, 2020 11.26 11.42 11.26 11.38 234,972 -0.08(-0.74%)
Oct 01, 2020 11.54 11.54 11.42 11.47 554,922 +0.04(+0.37%)
Sep 30, 2020 11.32 11.52 11.32 11.42 223,052 +0.11(+0.93%)
Sep 29, 2020 11.37 11.37 11.28 11.32 168,753 -0.02(-0.19%)
Sep 28, 2020 11.34 11.38 11.31 11.34 309,471 +0.16(+1.39%)
Sep 25, 2020 10.99 11.21 10.95 11.18 184,884 +0.17(+1.54%)
Sep 24, 2020 10.97 11.11 10.91 11.02 268,397 -0.01(-0.06%)
Sep 23, 2020 11.28 11.31 11.01 11.02 318,421 -0.26(-2.31%)
Sep 22, 2020 11.20 11.29 11.12 11.28 545,870 +0.14(+1.27%)
Sep 21, 2020 11.09 11.15 10.92 11.14 354,842 -0.13(-1.13%)
Sep 18, 2020 11.41 11.41 11.17 11.27 113,797 -0.10(-0.87%)
Sep 17, 2020 11.29 11.39 11.26 11.37 193,681 -0.10(-0.86%)
Sep 16, 2020 11.52 11.57 11.46 11.47 154,194 -0.01(-0.12%)
Sep 15, 2020 11.51 11.57 11.47 11.48 305,935 +0.06(+0.56%)
Sep 14, 2020 11.36 11.48 11.36 11.42 153,335 +0.13(+1.19%)
Sep 11, 2020 11.37 11.40 11.21 11.28 366,222 -0.03(-0.25%)
Sep 10, 2020 11.58 11.60 11.30 11.31 228,272 -0.18(-1.53%)
Sep 09, 2020 11.42 11.55 11.37 11.49 227,645 +0.22(+1.94%)
Sep 08, 2020 11.37 11.41 11.26 11.27 234,800 -0.32(-2.74%)
Sep 04, 2020 11.71 11.75 11.31 11.59 546,850 -0.11(-0.90%)
Sep 03, 2020 12.07 12.12 11.62 11.69 724,154 -0.44(-3.60%)
Sep 02, 2020 12.05 12.16 11.99 12.13 340,416 +0.16(+1.30%)
Sep 01, 2020 11.92 11.97 11.85 11.97 380,450 +0.09(+0.77%)
Aug 31, 2020 11.88 11.90 11.85 11.88 197,893 +0.01(+0.12%)
Aug 28, 2020 11.85 11.87 11.79 11.87 187,296 +0.06(+0.48%)
Aug 27, 2020 11.79 11.84 11.72 11.81 273,276 +0.08(+0.66%)
Aug 26, 2020 11.64 11.76 11.64 11.73 239,271 +0.11(+0.91%)
Aug 25, 2020 11.62 11.64 11.56 11.63 549,361 +0.04(+0.30%)
Aug 24, 2020 11.57 11.61 11.55 11.59 218,629 +0.06(+0.49%)
Aug 21, 2020 11.50 11.54 11.45 11.54 253,560 +0.04(+0.37%)
Aug 20, 2020 11.40 11.52 11.40 11.49 214,175 +0.06(+0.49%)
Aug 19, 2020 11.49 11.54 11.41 11.44 470,530 -0.06(-0.55%)
Aug 18, 2020 11.50 11.52 11.43 11.50 268,075 +0.02(+0.18%)
Aug 17, 2020 11.48 11.50 11.46 11.48 221,755 +0.06(+0.49%)
Aug 14, 2020 11.43 11.45 11.40 11.42 252,634 -0.02(-0.18%)
Aug 13, 2020 11.48 11.49 11.41 11.45 219,251 -0.04(-0.31%)
Aug 12, 2020 11.43 11.48 11.42 11.48 220,899 +0.13(+1.18%)
Aug 11, 2020 11.42 11.48 11.33 11.35 323,300 -0.08(-0.68%)
Aug 10, 2020 11.31 11.42 11.30 11.42 191,148 +0.10(+0.87%)
Aug 07, 2020 11.28 11.33 11.26 11.33 208,939 +0.02(+0.19%)
Aug 06, 2020 11.24 11.30 11.20 11.30 249,342 +0.06(+0.50%)
Aug 05, 2020 11.18 11.25 11.18 11.25 194,542 +0.11(+0.95%)
Aug 04, 2020 11.13 11.15 11.09 11.14 189,481 +0.01(+0.13%)
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