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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 (%)
May 31, 2018
8.538
8.538
8.488
8.493
321,124
-0.05(-0.59%)
May 30, 2018
8.471
8.549
8.449
8.544
223,156
+0.11(+1.32%)
May 29, 2018
8.488
8.488
8.391
8.432
348,190
-0.08(-0.98%)
May 25, 2018
8.516
8.516
8.516
0
-0.03(-0.39%)
May 24, 2018
8.538
8.549
8.501
8.549
299,814
+0.01(+0.07%)
May 23, 2018
8.505
8.549
8.479
8.544
285,365
+0.01(+0.07%)
May 22, 2018
8.571
8.583
8.535
8.538
396,042
-0.01(-0.07%)
May 21, 2018
8.516
8.560
8.516
8.544
226,122
+0.07(+0.86%)
May 18, 2018
8.488
8.499
8.465
8.471
220,402
-0.03(-0.33%)
May 17, 2018
8.499
8.532
8.471
8.499
296,011
+0.01(+0.13%)
May 16, 2018
8.482
8.516
8.460
8.488
250,910
+0.00(+0.00%)
May 15, 2018
8.493
8.493
8.460
8.488
419,078
-0.03(-0.39%)
May 14, 2018
8.538
8.571
8.510
8.521
288,494
+0.01(+0.13%)
May 11, 2018
8.499
8.521
8.487
8.510
200,524
+0.02(+0.26%)
May 10, 2018
8.432
8.499
8.432
8.488
248,848
+0.08(+0.99%)
May 09, 2018
8.365
8.421
8.354
8.404
264,261
+0.06(+0.73%)
May 08, 2018
8.360
8.365
8.313
8.343
259,473
+0.00(+0.00%)
May 07, 2018
8.343
8.382
8.338
8.343
255,090
+0.01(+0.07%)
May 04, 2018
8.210
8.349
8.182
8.338
339,220
+0.11(+1.28%)
May 03, 2018
8.249
8.254
8.135
8.232
423,161
-0.02(-0.20%)
May 02, 2018
8.304
8.321
8.243
8.249
182,549
-0.03(-0.40%)
May 01, 2018
8.249
8.282
8.199
8.282
313,086
+0.01(+0.07%)
Apr 30, 2018
8.349
8.377
8.260
8.276
378,316
-0.04(-0.47%)
Apr 27, 2018
8.315
8.349
8.276
8.315
433,804
+0.01(+0.07%)
Apr 26, 2018
8.249
8.321
8.238
8.310
468,092
+0.11(+1.36%)
Apr 25, 2018
8.221
8.221
8.132
8.199
426,136
-0.01(-0.14%)
Apr 24, 2018
8.326
8.353
8.171
8.210
389,113
-0.10(-1.20%)
Apr 23, 2018
8.315
8.343
8.282
8.310
212,338
+0.02(+0.20%)
Apr 20, 2018
8.393
8.393
8.271
8.293
214,891
-0.10(-1.19%)
Apr 19, 2018
8.410
8.415
8.354
8.393
242,976
-0.03(-0.33%)
Apr 18, 2018
8.410
8.432
8.399
8.421
264,687
+0.03(+0.33%)
Apr 17, 2018
8.349
8.421
8.349
8.393
319,750
+0.09(+1.07%)
Apr 16, 2018
8.293
8.332
8.271
8.304
350,588
+0.06(+0.67%)
Apr 13, 2018
8.326
8.343
8.232
8.249
272,038
-0.02(-0.27%)
Apr 12, 2018
8.254
8.299
8.251
8.271
388,854
+0.03(+0.41%)
Apr 11, 2018
8.210
8.276
8.210
8.237
286,026
-0.02(-0.20%)
Apr 10, 2018
8.221
8.276
8.204
8.254
251,228
+0.12(+1.44%)
Apr 09, 2018
8.154
8.248
8.110
8.137
378,467
+0.01(+0.14%)
Apr 06, 2018
8.204
8.276
8.082
8.126
601,124
-0.16(-1.88%)
Apr 05, 2018
8.260
8.321
8.237
8.282
302,347
+0.06(+0.74%)
Apr 04, 2018
8.043
8.221
8.032
8.221
327,577
+0.10(+1.23%)
Apr 03, 2018
8.082
8.132
8.009
8.121
432,095
+0.09(+1.11%)
Apr 02, 2018
8.193
8.215
7.996
8.032
769,344
-0.18(-2.23%)
Mar 29, 2018
8.215
8.215
8.215
0
+0.10(+1.23%)
Mar 28, 2018
8.137
8.185
8.082
8.115
470,904
-0.02(-0.27%)
Mar 27, 2018
8.288
8.304
8.113
8.137
569,992
-0.13(-1.61%)
Mar 26, 2018
8.182
8.282
8.110
8.271
795,635
+0.20(+2.48%)
Mar 23, 2018
8.260
8.293
8.071
8.071
955,259
-0.18(-2.16%)
Mar 22, 2018
8.399
8.404
8.237
8.249
579,447
-0.22(-2.63%)
Mar 21, 2018
8.443
8.532
8.443
8.471
236,701
+0.01(+0.07%)
Mar 20, 2018
8.460
8.488
8.438
8.466
347,281
+0.02(+0.20%)
Mar 19, 2018
8.527
8.527
8.399
8.449
337,812
-0.09(-1.11%)
Mar 16, 2018
8.555
8.605
8.538
8.543
410,678
+0.00(+0.00%)
Mar 15, 2018
8.571
8.612
8.516
8.543
285,080
-0.01(-0.13%)
Mar 14, 2018
8.644
8.649
8.555
8.555
429,935
-0.08(-0.90%)
Mar 13, 2018
8.733
8.744
8.599
8.632
229,759
-0.08(-0.96%)
Mar 12, 2018
8.688
8.721
8.666
8.716
166,458
+0.04(+0.45%)
Mar 09, 2018
8.577
8.677
8.560
8.677
222,665
+0.16(+1.83%)
Mar 08, 2018
8.493
8.527
8.471
8.521
175,579
+0.04(+0.48%)
Mar 07, 2018
8.488
8.404
8.481
424,475
+0.00(+0.05%)
Mar 06, 2018
8.488
8.527
8.452
8.477
224,724
+0.01(+0.13%)
Mar 05, 2018
8.354
8.482
8.333
8.466
374,036
+0.06(+0.73%)
Mar 02, 2018
8.338
8.409
8.299
8.404
897,139
-0.02(-0.20%)
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