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Adams Diversified Equity Fund (NY: ADX )

20.46 +0.02 (+0.09%)
Streaming Delayed Price Updated: 10:41 AM EDT, Jun 3, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2019 10.29 10.33 10.14 10.24 324,529 -0.04(-0.44%)
Jul 30, 2019 10.27 10.29 10.24 10.29 183,183 +0.01(+0.06%)
Jul 29, 2019 10.28 10.29 10.24 10.28 163,852 +0.02(+0.19%)
Jul 26, 2019 10.22 10.27 10.21 10.26 226,041 +0.07(+0.69%)
Jul 25, 2019 10.25 10.28 10.18 10.19 255,365 -0.07(-0.69%)
Jul 24, 2019 10.20 10.26 10.20 10.26 118,313 +0.04(+0.44%)
Jul 23, 2019 10.17 10.22 10.14 10.22 181,989 +0.08(+0.76%)
Jul 22, 2019 10.16 10.19 10.13 10.14 123,132 -0.03(-0.25%)
Jul 19, 2019 10.21 10.21 10.13 10.17 173,157 -0.01(-0.13%)
Jul 18, 2019 10.12 10.18 10.12 10.18 175,140 +0.04(+0.44%)
Jul 17, 2019 10.19 10.21 10.12 10.13 232,197 -0.05(-0.50%)
Jul 16, 2019 10.17 10.21 10.16 10.19 103,535 +0.01(+0.13%)
Jul 15, 2019 10.17 10.19 10.13 10.17 209,318 +0.01(+0.13%)
Jul 12, 2019 10.16 10.18 10.14 10.16 201,393 +0.02(+0.19%)
Jul 11, 2019 10.10 10.17 10.10 10.14 231,176 +0.05(+0.51%)
Jul 10, 2019 10.03 10.12 10.03 10.09 147,943 +0.10(+0.96%)
Jul 09, 2019 9.981 10.03 9.981 9.994 172,746 -0.01(-0.13%)
Jul 08, 2019 10.00 10.03 9.968 10.01 100,818 -0.01(-0.06%)
Jul 05, 2019 10.01 10.04 9.962 10.01 99,994 -0.03(-0.32%)
Jul 03, 2019 10.04 10.06 10.03 10.04 101,398 +0.03(+0.32%)
Jul 02, 2019 9.981 10.03 9.981 10.01 135,147 +0.03(+0.32%)
Jul 01, 2019 9.974 10.02 9.945 9.981 203,037 +0.06(+0.65%)
Jun 28, 2019 9.891 9.932 9.866 9.917 117,466 +0.04(+0.45%)
Jun 27, 2019 9.833 9.891 9.833 9.872 142,061 +0.06(+0.59%)
Jun 26, 2019 9.827 9.872 9.801 9.814 135,851 +0.03(+0.33%)
Jun 25, 2019 9.917 9.946 9.766 9.782 300,670 -0.15(-1.55%)
Jun 24, 2019 9.955 10.00 9.923 9.936 162,080 -0.01(-0.13%)
Jun 21, 2019 9.936 10.03 9.936 9.949 179,553 +0.00(+0.00%)
Jun 20, 2019 9.949 9.993 9.923 9.949 261,047 +0.08(+0.84%)
Jun 19, 2019 9.833 9.885 9.827 9.866 149,237 +0.03(+0.26%)
Jun 18, 2019 9.789 9.848 9.789 9.840 250,913 +0.08(+0.85%)
Jun 17, 2019 9.750 9.782 9.744 9.757 143,083 +0.01(+0.13%)
Jun 14, 2019 9.724 9.750 9.692 9.744 104,050 +0.03(+0.26%)
Jun 13, 2019 9.757 9.769 9.699 9.718 108,222 +0.00(+0.00%)
Jun 12, 2019 9.750 9.750 9.686 9.718 194,401 -0.03(-0.33%)
Jun 11, 2019 9.782 9.789 9.705 9.750 193,135 +0.03(+0.33%)
Jun 10, 2019 9.712 9.808 9.712 9.718 270,819 +0.04(+0.46%)
Jun 07, 2019 9.590 9.680 9.577 9.673 197,961 +0.12(+1.21%)
Jun 06, 2019 9.487 9.558 9.487 9.558 257,855 +0.09(+0.95%)
Jun 05, 2019 9.449 9.474 9.410 9.468 125,427 +0.08(+0.82%)
Jun 04, 2019 9.327 9.398 9.301 9.391 221,985 +0.16(+1.74%)
Jun 03, 2019 9.295 9.333 9.205 9.231 203,613 -0.06(-0.69%)
May 31, 2019 9.321 9.339 9.282 9.295 337,892 -0.10(-1.02%)
May 30, 2019 9.378 9.395 9.340 9.391 169,504 +0.04(+0.41%)
May 29, 2019 9.410 9.410 9.308 9.353 278,988 -0.10(-1.08%)
May 28, 2019 9.526 9.552 9.442 9.455 244,617 -0.05(-0.54%)
May 24, 2019 9.500 9.532 9.474 9.507 176,745 +0.04(+0.47%)
May 23, 2019 9.519 9.526 9.430 9.462 259,315 -0.11(-1.14%)
May 22, 2019 9.564 9.616 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 9.545 211,934 -0.06(-0.67%)
May 17, 2019 9.603 9.673 9.583 9.609 194,217 -0.04(-0.40%)
May 16, 2019 9.551 9.660 9.551 9.648 155,701 +0.12(+1.21%)
May 15, 2019 9.468 9.555 9.443 9.532 196,248 +0.02(+0.20%)
May 14, 2019 9.455 9.539 9.455 9.513 205,448 +0.08(+0.88%)
May 13, 2019 9.443 9.475 9.392 9.430 343,439 -0.17(-1.80%)
May 10, 2019 9.513 9.609 9.462 9.602 262,019 +0.07(+0.74%)
May 09, 2019 9.513 9.570 9.468 9.532 323,376 -0.06(-0.60%)
May 08, 2019 9.539 9.625 9.519 9.590 233,679 +0.03(+0.27%)
May 07, 2019 9.685 9.694 9.519 9.564 379,918 -0.19(-1.90%)
May 06, 2019 9.622 9.749 9.590 9.749 174,151 +0.01(+0.13%)
May 03, 2019 9.705 9.762 9.698 9.737 123,026 +0.08(+0.86%)
May 02, 2019 9.685 9.717 9.641 9.654 183,333 -0.06(-0.59%)
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