Adams Diversified Equity Fund (NY: ADX )

18.83 +0.02 (+0.11%)
Official Closing Price Updated: 7:00 PM EDT, Apr 24, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jan 31, 2019 8.680 8.775 8.680 8.756 635,868 +0.05(+0.59%)
Jan 30, 2019 8.609 8.724 8.609 8.705 514,099 +0.13(+1.49%)
Jan 29, 2019 8.571 8.606 8.552 8.577 342,090 -0.03(-0.30%)
Jan 28, 2019 8.622 8.622 8.533 8.603 362,383 -0.06(-0.74%)
Jan 25, 2019 8.628 8.673 8.603 8.667 351,457 +0.08(+0.89%)
Jan 24, 2019 8.660 8.673 8.545 8.590 627,137 -0.06(-0.74%)
Jan 23, 2019 8.654 8.677 8.565 8.654 235,598 +0.04(+0.44%)
Jan 22, 2019 8.641 8.667 8.577 8.616 323,917 -0.10(-1.10%)
Jan 18, 2019 8.680 8.731 8.673 8.711 500,940 +0.07(+0.81%)
Jan 17, 2019 8.571 8.680 8.571 8.641 266,905 +0.03(+0.30%)
Jan 16, 2019 8.577 8.641 8.577 8.616 365,050 +0.06(+0.67%)
Jan 15, 2019 8.443 8.584 8.443 8.558 298,474 +0.11(+1.28%)
Jan 14, 2019 8.424 8.463 8.367 8.450 288,961 -0.01(-0.15%)
Jan 11, 2019 8.424 8.475 8.399 8.463 317,142 +0.03(+0.38%)
Jan 10, 2019 8.354 8.463 8.316 8.431 371,537 +0.04(+0.46%)
Jan 09, 2019 8.316 8.434 8.316 8.392 516,608 +0.10(+1.23%)
Jan 08, 2019 8.277 8.335 8.201 8.290 524,824 +0.10(+1.25%)
Jan 07, 2019 8.105 8.246 8.092 8.188 658,804 +0.11(+1.42%)
Jan 04, 2019 8.016 8.112 7.971 8.073 695,393 +0.18(+2.26%)
Jan 03, 2019 8.041 8.060 7.895 7.895 407,134 -0.18(-2.21%)
Jan 02, 2019 7.926 8.154 7.901 8.073 515,133 +0.02(+0.24%)
Dec 31, 2018 8.035 8.105 8.022 8.054 588,060 +0.05(+0.64%)
Dec 28, 2018 8.029 8.099 7.971 8.003 830,147 +0.04(+0.56%)
Dec 27, 2018 7.907 7.965 7.716 7.958 1,265,491 -0.03(-0.40%)
Dec 26, 2018 7.971 7.990 7.607 7.990 998,277 +0.35(+4.59%)
Dec 24, 2018 7.709 7.716 7.556 7.639 646,976 -0.11(-1.48%)
Dec 21, 2018 7.926 7.936 7.735 7.754 732,999 -0.15(-1.86%)
Dec 20, 2018 8.080 8.131 7.696 7.901 1,298,865 -0.22(-2.67%)
Dec 19, 2018 8.163 8.246 8.047 8.118 594,569 -0.03(-0.39%)
Dec 18, 2018 8.214 8.258 8.124 8.150 444,339 -0.05(-0.62%)
Dec 17, 2018 8.297 8.360 8.182 8.201 709,942 -0.15(-1.76%)
Dec 14, 2018 8.514 8.539 8.309 8.348 486,054 -0.21(-2.46%)
Dec 13, 2018 8.584 8.623 8.539 8.558 315,725 -0.04(-0.45%)
Dec 12, 2018 8.616 8.680 8.577 8.597 278,458 +0.09(+1.05%)
Dec 11, 2018 8.597 8.648 8.469 8.507 550,011 -0.01(-0.15%)
Dec 10, 2018 8.584 8.616 8.435 8.520 533,378 -0.08(-0.89%)
Dec 07, 2018 8.718 8.775 8.577 8.597 411,626 -0.10(-1.10%)
Dec 06, 2018 8.731 8.737 8.590 8.692 1,206,437 -0.17(-1.94%)
Dec 04, 2018 9.120 9.120 8.852 8.865 356,001 -0.27(-2.94%)
Dec 03, 2018 9.101 9.171 9.101 9.133 276,195 +0.12(+1.35%)
Nov 30, 2018 8.960 9.018 8.960 9.011 222,500 +0.04(+0.43%)
Nov 29, 2018 8.909 9.011 8.909 8.973 271,603 +0.04(+0.50%)
Nov 28, 2018 8.794 8.928 8.756 8.928 366,108 +0.19(+2.19%)
Nov 27, 2018 8.680 8.756 8.648 8.737 342,261 +0.03(+0.29%)
Nov 26, 2018 8.686 8.743 8.680 8.711 566,133 +0.11(+1.26%)
Nov 23, 2018 8.558 8.616 8.523 8.603 666,876 +0.00(+0.00%)
Nov 21, 2018 8.603 8.603 8.603 0 +0.00(+0.00%)
Nov 20, 2018 8.665 8.670 8.545 8.603 691,831 -0.18(-2.04%)
Nov 19, 2018 8.833 8.853 8.726 8.783 850,282 -0.06(-0.63%)
Nov 16, 2018 8.827 8.900 8.676 8.839 981,854 +0.09(+1.03%)
Nov 15, 2018 8.603 8.760 8.564 8.749 283,634 +0.10(+1.17%)
Nov 14, 2018 8.816 8.833 8.614 8.648 298,793 -0.11(-1.28%)
Nov 13, 2018 8.777 8.818 8.726 8.760 265,214 +0.01(+0.06%)
Nov 12, 2018 8.884 8.917 8.749 8.754 212,741 -0.16(-1.76%)
Nov 09, 2018 8.945 8.956 8.867 8.912 254,462 -0.06(-0.63%)
Nov 08, 2018 8.962 9.039 8.940 8.968 629,205 +0.01(+0.13%)
Nov 07, 2018 8.822 8.975 8.822 8.956 535,800 +0.18(+2.05%)
Nov 06, 2018 8.754 8.805 8.749 8.777 504,106 +0.06(+0.64%)
Nov 05, 2018 8.681 8.743 8.659 8.721 919,798 +0.08(+0.91%)
Nov 02, 2018 8.738 8.783 8.603 8.642 280,657 -0.07(-0.77%)
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