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Adams Diversified Equity Fund
(NY:
ADX
)
20.73
+0.77 (+3.86%)
Official Closing Price
Updated: 7:00 PM EDT, May 24, 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, 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%)
May 01, 2019
9.743
9.775
9.711
9.711
228,670
-0.01(-0.13%)
Apr 30, 2019
9.711
9.737
9.666
9.724
274,946
-0.01(-0.07%)
Apr 29, 2019
9.711
9.730
9.679
9.730
169,235
+0.05(+0.53%)
Apr 26, 2019
9.628
9.698
9.602
9.679
534,525
+0.07(+0.73%)
Apr 25, 2019
9.590
9.628
9.577
9.609
274,061
+0.01(+0.07%)
Apr 24, 2019
9.609
9.615
9.583
9.602
261,906
-0.01(-0.07%)
Apr 23, 2019
9.551
9.615
9.545
9.609
365,084
+0.06(+0.60%)
Apr 22, 2019
9.494
9.551
9.494
9.551
144,406
+0.01(+0.13%)
Apr 18, 2019
9.526
9.545
9.502
9.539
192,522
+0.03(+0.27%)
Apr 17, 2019
9.564
9.583
9.507
9.513
250,976
-0.03(-0.27%)
Apr 16, 2019
9.526
9.551
9.518
9.539
381,125
+0.03(+0.27%)
Apr 15, 2019
9.519
9.519
9.475
9.513
137,054
+0.00(+0.00%)
Apr 12, 2019
9.487
9.526
9.468
9.513
454,385
+0.08(+0.81%)
Apr 11, 2019
9.417
9.450
9.417
9.436
299,634
+0.01(+0.10%)
Apr 10, 2019
9.430
9.436
9.398
9.427
322,623
+0.02(+0.17%)
Apr 09, 2019
9.430
9.436
9.392
9.411
424,186
-0.06(-0.61%)
Apr 08, 2019
9.430
9.468
9.385
9.468
274,285
+0.02(+0.20%)
Apr 05, 2019
9.404
9.449
9.398
9.449
507,759
+0.04(+0.48%)
Apr 04, 2019
9.379
9.404
9.347
9.404
275,755
+0.05(+0.55%)
Apr 03, 2019
9.379
9.401
9.328
9.353
356,659
+0.01(+0.07%)
Apr 02, 2019
9.341
9.353
9.296
9.347
192,782
+0.02(+0.21%)
Apr 01, 2019
9.302
9.328
9.277
9.328
235,435
+0.10(+1.11%)
Mar 29, 2019
9.194
9.238
9.174
9.226
162,627
+0.08(+0.84%)
Mar 28, 2019
9.123
9.162
9.098
9.149
242,110
+0.05(+0.56%)
Mar 27, 2019
9.136
9.157
9.053
9.098
319,256
-0.03(-0.28%)
Mar 26, 2019
9.130
9.174
9.094
9.123
288,134
+0.04(+0.49%)
Mar 25, 2019
9.104
9.117
9.034
9.079
221,102
-0.03(-0.28%)
Mar 22, 2019
9.232
9.264
9.104
9.104
321,028
-0.16(-1.72%)
Mar 21, 2019
9.168
9.277
9.149
9.264
259,381
+0.09(+0.97%)
Mar 20, 2019
9.155
9.219
9.136
9.174
326,014
-0.01(-0.07%)
Mar 19, 2019
9.232
9.245
9.181
9.181
152,907
+0.00(+0.00%)
Mar 18, 2019
9.142
9.194
9.142
9.181
143,974
+0.04(+0.49%)
Mar 15, 2019
9.123
9.162
9.104
9.136
262,645
+0.04(+0.42%)
Mar 14, 2019
9.111
9.117
9.088
9.098
137,160
+0.00(+0.00%)
Mar 13, 2019
9.047
9.130
9.047
9.098
250,290
+0.08(+0.85%)
Mar 12, 2019
9.002
9.047
9.002
9.021
203,255
+0.03(+0.36%)
Mar 11, 2019
8.893
8.995
8.886
8.989
297,474
+0.11(+1.22%)
Mar 08, 2019
8.861
8.887
8.593
8.880
429,498
-0.05(-0.57%)
Mar 07, 2019
8.976
9.002
8.887
8.932
259,456
-0.06(-0.71%)
Mar 06, 2019
9.047
9.047
8.985
8.995
354,444
-0.06(-0.71%)
Mar 05, 2019
9.059
9.078
9.027
9.059
373,410
+0.01(+0.07%)
Mar 04, 2019
9.098
9.142
9.015
9.053
368,601
-0.03(-0.35%)
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