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Adams Diversified Equity Fund
(NY:
ADX
)
20.14
UNCHANGED
Streaming Delayed Price
Updated: 7:00 PM EDT, May 22, 2024
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Historical Prices
Month:
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year:
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Range:
1 Month
3 Month
1 Year
Date
Open
High
Low
Close
Volume
Change (%)
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%)
Sep 04, 2018
9.253
9.270
9.220
9.248
237,066
+0.00(+0.00%)
Aug 31, 2018
9.248
9.248
9.248
0
-0.01(-0.12%)
Aug 30, 2018
9.270
9.276
9.236
9.259
216,991
-0.02(-0.24%)
Aug 29, 2018
9.231
9.281
9.231
9.281
209,595
+0.07(+0.79%)
Aug 28, 2018
9.208
9.234
9.197
9.208
271,187
+0.00(+0.00%)
Aug 27, 2018
9.147
9.220
9.147
9.208
336,269
+0.08(+0.92%)
Aug 24, 2018
9.091
9.124
9.091
9.124
221,692
+0.05(+0.56%)
Aug 23, 2018
9.052
9.102
9.052
9.074
189,366
-0.01(-0.12%)
Aug 22, 2018
9.074
9.113
9.068
9.085
219,840
+0.00(+0.00%)
Aug 21, 2018
9.074
9.124
9.068
9.085
265,218
+0.03(+0.31%)
Aug 20, 2018
9.063
9.068
9.042
9.057
127,795
+0.02(+0.19%)
Aug 17, 2018
9.035
9.046
9.029
9.040
139,518
+0.00(+0.00%)
Aug 16, 2018
8.979
9.046
8.979
9.040
169,333
+0.08(+0.94%)
Aug 15, 2018
8.951
8.973
8.920
8.957
302,102
-0.03(-0.37%)
Aug 14, 2018
8.990
9.029
8.975
8.990
213,201
+0.01(+0.06%)
Aug 13, 2018
8.984
9.012
8.976
8.984
140,843
+0.02(+0.19%)
Aug 10, 2018
8.973
9.001
8.951
8.968
230,987
-0.03(-0.37%)
Aug 09, 2018
9.024
9.040
9.001
9.001
277,100
-0.02(-0.19%)
Aug 08, 2018
9.001
9.035
8.957
9.018
317,196
+0.02(+0.19%)
Aug 07, 2018
8.979
9.007
8.973
9.001
153,177
+0.06(+0.62%)
Aug 06, 2018
8.923
8.962
8.884
8.945
221,396
+0.02(+0.19%)
Aug 03, 2018
8.895
8.929
8.895
8.929
150,706
+0.02(+0.25%)
Aug 02, 2018
8.817
8.906
8.789
8.906
244,880
+0.05(+0.57%)
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