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Adams Diversified Equity Fund (NY: ADX )

20.73 +0.77 (+3.86%)
Official Closing Price Updated: 7:00 PM EDT, May 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2018 8.938 8.995 8.938 8.989 223,057 +0.04(+0.43%)
Nov 29, 2018 8.887 8.989 8.887 8.951 272,282 +0.04(+0.50%)
Nov 28, 2018 8.772 8.906 8.734 8.906 367,023 +0.19(+2.19%)
Nov 27, 2018 8.658 8.734 8.626 8.715 343,116 +0.03(+0.29%)
Nov 26, 2018 8.664 8.722 8.658 8.690 567,548 +0.11(+1.26%)
Nov 23, 2018 8.537 8.594 8.502 8.581 668,543 +0.00(+0.00%)
Nov 21, 2018 8.581 8.581 8.581 0 +0.00(+0.00%)
Nov 20, 2018 8.643 8.649 8.524 8.581 693,561 -0.18(-2.04%)
Nov 19, 2018 8.811 8.831 8.705 8.761 852,408 -0.06(-0.63%)
Nov 16, 2018 8.805 8.878 8.654 8.817 984,309 +0.09(+1.03%)
Nov 15, 2018 8.581 8.738 8.542 8.727 284,344 +0.10(+1.17%)
Nov 14, 2018 8.794 8.811 8.593 8.626 299,540 -0.11(-1.28%)
Nov 13, 2018 8.755 8.796 8.705 8.738 265,877 +0.01(+0.06%)
Nov 12, 2018 8.861 8.895 8.727 8.733 213,273 -0.16(-1.76%)
Nov 09, 2018 8.923 8.934 8.845 8.889 255,098 -0.06(-0.63%)
Nov 08, 2018 8.940 9.016 8.918 8.945 630,778 +0.01(+0.13%)
Nov 07, 2018 8.800 8.952 8.800 8.934 537,140 +0.18(+2.05%)
Nov 06, 2018 8.733 8.783 8.727 8.755 505,367 +0.06(+0.64%)
Nov 05, 2018 8.660 8.721 8.637 8.699 922,098 +0.08(+0.91%)
Nov 02, 2018 8.716 8.761 8.581 8.621 281,358 -0.07(-0.77%)
Nov 01, 2018 8.604 8.716 8.593 8.688 542,995 +0.10(+1.17%)
Oct 31, 2018 8.498 8.643 8.498 8.587 528,377 +0.16(+1.93%)
Oct 30, 2018 8.307 8.425 8.285 8.425 641,073 +0.12(+1.42%)
Oct 29, 2018 8.509 8.557 8.240 8.307 481,602 -0.11(-1.26%)
Oct 26, 2018 8.453 8.514 8.346 8.414 533,063 -0.14(-1.64%)
Oct 25, 2018 8.503 8.615 8.458 8.553 588,438 +0.12(+1.39%)
Oct 24, 2018 8.688 8.705 8.419 8.436 283,493 -0.26(-2.96%)
Oct 23, 2018 8.654 8.721 8.548 8.693 282,845 -0.05(-0.58%)
Oct 22, 2018 8.794 8.805 8.716 8.744 207,825 -0.02(-0.26%)
Oct 19, 2018 8.800 8.884 8.761 8.766 393,902 +0.00(+0.00%)
Oct 18, 2018 8.867 8.895 8.744 8.766 415,183 -0.12(-1.32%)
Oct 17, 2018 8.884 8.917 8.805 8.884 232,229 -0.02(-0.19%)
Oct 16, 2018 8.755 8.906 8.752 8.901 305,077 +0.18(+2.05%)
Oct 15, 2018 8.733 8.789 8.705 8.721 291,888 -0.01(-0.13%)
Oct 12, 2018 8.783 8.805 8.677 8.733 279,572 +0.11(+1.23%)
Oct 11, 2018 8.828 8.828 8.581 8.626 560,561 -0.21(-2.41%)
Oct 10, 2018 9.085 9.091 8.839 8.839 507,646 -0.24(-2.65%)
Oct 09, 2018 9.113 9.152 9.080 9.080 246,384 -0.02(-0.25%)
Oct 08, 2018 9.124 9.158 9.075 9.102 260,241 -0.04(-0.43%)
Oct 05, 2018 9.220 9.225 9.091 9.141 354,958 -0.07(-0.73%)
Oct 04, 2018 9.253 9.292 9.175 9.208 343,016 -0.08(-0.84%)
Oct 03, 2018 9.298 9.343 9.287 9.287 581,285 -0.02(-0.18%)
Oct 02, 2018 9.326 9.332 9.292 9.304 687,305 -0.02(-0.24%)
Oct 01, 2018 9.376 9.376 9.301 9.326 723,476 -0.01(-0.06%)
Sep 28, 2018 9.360 9.365 9.315 9.332 361,389 -0.04(-0.48%)
Sep 27, 2018 9.337 9.416 9.337 9.376 243,851 +0.04(+0.42%)
Sep 26, 2018 9.365 9.371 9.332 9.337 204,963 -0.01(-0.06%)
Sep 25, 2018 9.343 9.365 9.320 9.343 165,038 +0.02(+0.24%)
Sep 24, 2018 9.348 9.348 9.298 9.320 215,821 -0.05(-0.54%)
Sep 21, 2018 9.365 9.382 9.354 9.371 220,442 +0.02(+0.24%)
Sep 20, 2018 9.304 9.360 9.298 9.348 398,329 +0.08(+0.91%)
Sep 19, 2018 9.270 9.281 9.259 9.264 192,229 +0.01(+0.06%)
Sep 18, 2018 9.225 9.276 9.220 9.259 194,471 +0.05(+0.55%)
Sep 17, 2018 9.248 9.253 9.208 9.208 240,566 -0.06(-0.60%)
Sep 14, 2018 9.259 9.276 9.253 9.264 173,460 +0.01(+0.06%)
Sep 13, 2018 9.276 9.287 9.259 9.259 144,514 +0.04(+0.42%)
Sep 12, 2018 9.208 9.253 9.208 9.220 307,747 +0.02(+0.24%)
Sep 11, 2018 9.192 9.220 9.180 9.197 567,537 +0.01(+0.06%)
Sep 10, 2018 9.225 9.231 9.192 9.192 159,165 +0.00(+0.00%)
Sep 07, 2018 9.169 9.225 9.169 9.192 158,811 -0.01(-0.06%)
Sep 06, 2018 9.242 9.253 9.180 9.197 392,864 -0.05(-0.54%)
Sep 05, 2018 9.259 9.270 9.197 9.248 120,355 +0.00(+0.00%)
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