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

Historical Prices

Date Open High Low Close Volume Change (%)
Jul 31, 2020 11.05 11.05 10.95 11.02 352,691 +0.00(+0.00%)
Jul 30, 2020 10.97 11.03 10.87 11.02 219,938 -0.03(-0.25%)
Jul 29, 2020 10.96 11.06 10.96 11.04 186,321 +0.11(+0.96%)
Jul 28, 2020 10.94 10.99 10.90 10.94 195,860 -0.01(-0.06%)
Jul 27, 2020 10.90 10.97 10.87 10.95 194,191 +0.06(+0.52%)
Jul 24, 2020 10.89 10.93 10.84 10.89 175,207 -0.08(-0.77%)
Jul 23, 2020 11.04 11.09 10.91 10.97 454,089 -0.11(-1.01%)
Jul 22, 2020 11.07 11.11 11.03 11.09 233,249 +0.04(+0.32%)
Jul 21, 2020 11.05 11.09 11.03 11.05 264,039 +0.06(+0.58%)
Jul 20, 2020 10.90 11.02 10.88 10.99 267,220 +0.05(+0.45%)
Jul 17, 2020 10.95 10.95 10.88 10.94 196,414 +0.02(+0.19%)
Jul 16, 2020 10.88 10.93 10.83 10.92 224,011 +0.01(+0.06%)
Jul 15, 2020 10.93 10.97 10.86 10.91 225,539 +0.06(+0.58%)
Jul 14, 2020 10.66 10.86 10.61 10.85 321,427 +0.16(+1.51%)
Jul 13, 2020 10.82 10.95 10.69 10.69 281,342 -0.10(-0.91%)
Jul 10, 2020 10.67 10.81 10.64 10.78 216,340 +0.08(+0.79%)
Jul 09, 2020 10.77 10.78 10.57 10.70 231,980 -0.08(-0.72%)
Jul 08, 2020 10.69 10.79 10.67 10.78 256,218 +0.06(+0.59%)
Jul 07, 2020 10.71 10.78 10.67 10.71 285,388 -0.03(-0.26%)
Jul 06, 2020 10.78 10.78 10.69 10.74 321,157 +0.08(+0.79%)
Jul 02, 2020 10.64 10.69 10.57 10.66 213,778 +0.12(+1.13%)
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