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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 29, 2020
10.32
10.37
10.24
10.36
240,677
+0.04(+0.41%)
May 28, 2020
10.33
10.45
10.29
10.31
293,502
+0.01(+0.14%)
May 27, 2020
10.27
10.31
10.12
10.30
245,679
+0.10(+0.96%)
May 26, 2020
10.22
10.28
10.19
10.20
378,148
+0.15(+1.47%)
May 22, 2020
10.07
10.07
9.970
10.05
185,311
+0.02(+0.21%)
May 21, 2020
10.09
10.17
10.01
10.03
220,058
-0.08(-0.83%)
May 20, 2020
10.03
10.17
10.01
10.12
404,412
+0.13(+1.27%)
May 19, 2020
10.01
10.09
9.977
9.991
301,010
-0.07(-0.70%)
May 18, 2020
10.01
10.09
9.928
10.06
349,737
+0.32(+3.24%)
May 15, 2020
9.689
9.745
9.626
9.745
182,749
+0.04(+0.43%)
May 14, 2020
9.563
9.703
9.415
9.703
465,219
+0.11(+1.17%)
May 13, 2020
9.773
9.843
9.514
9.591
378,327
-0.24(-2.42%)
May 12, 2020
10.09
10.09
9.815
9.829
255,984
-0.18(-1.82%)
May 11, 2020
9.920
10.02
9.885
10.01
348,115
+0.04(+0.42%)
May 08, 2020
9.920
9.976
9.815
9.969
208,552
+0.15(+1.57%)
May 07, 2020
9.815
9.850
9.759
9.815
374,249
+0.14(+1.45%)
May 06, 2020
9.815
9.815
9.668
9.675
311,214
-0.07(-0.72%)
May 05, 2020
9.731
9.829
9.724
9.745
412,713
+0.08(+0.80%)
May 04, 2020
9.640
9.668
9.542
9.668
255,870
-0.01(-0.07%)
May 01, 2020
9.794
9.794
9.598
9.675
318,827
-0.25(-2.47%)
Apr 30, 2020
10.00
10.02
9.850
9.920
346,193
-0.12(-1.19%)
Apr 29, 2020
9.983
10.09
9.913
10.04
536,893
+0.27(+2.72%)
Apr 28, 2020
9.906
10.00
9.738
9.773
633,133
-0.08(-0.78%)
Apr 27, 2020
9.738
9.857
9.731
9.850
312,956
+0.13(+1.37%)
Apr 24, 2020
9.633
9.724
9.585
9.717
248,548
+0.11(+1.17%)
Apr 23, 2020
9.682
9.738
9.598
9.605
750,533
+0.02(+0.22%)
Apr 22, 2020
9.542
9.640
9.532
9.584
454,728
+0.16(+1.71%)
Apr 21, 2020
9.339
9.493
9.318
9.423
415,427
-0.25(-2.53%)
Apr 20, 2020
9.430
9.757
9.381
9.668
501,993
-0.16(-1.64%)
Apr 17, 2020
9.801
9.836
9.689
9.829
564,947
+0.23(+2.41%)
Apr 16, 2020
9.577
9.602
9.451
9.598
207,692
+0.07(+0.73%)
Apr 15, 2020
9.465
9.528
9.360
9.528
443,093
-0.12(-1.23%)
Apr 14, 2020
9.451
9.654
9.451
9.647
658,085
+0.33(+3.53%)
Apr 13, 2020
9.416
9.416
9.188
9.318
569,610
-0.18(-1.92%)
Apr 09, 2020
9.458
9.672
9.451
9.500
520,951
+0.14(+1.50%)
Apr 08, 2020
9.066
9.388
9.024
9.360
648,790
+0.33(+3.64%)
Apr 07, 2020
9.171
9.339
9.024
9.031
801,437
+0.14(+1.57%)
Apr 06, 2020
8.576
8.926
8.576
8.891
877,939
+0.55(+6.54%)
Apr 03, 2020
8.471
8.553
8.240
8.345
997,907
-0.19(-2.21%)
Apr 02, 2020
8.324
8.548
8.289
8.534
658,276
+0.20(+2.44%)
Apr 01, 2020
8.527
8.541
8.212
8.331
663,065
-0.48(-5.48%)
Mar 31, 2020
8.912
9.010
8.779
8.814
1,018,178
-0.09(-1.02%)
Mar 30, 2020
8.604
8.905
8.597
8.905
762,786
+0.22(+2.58%)
Mar 27, 2020
8.793
8.828
8.569
8.681
1,194,746
-0.21(-2.36%)
Mar 26, 2020
8.380
8.919
8.372
8.891
1,031,581
+0.49(+5.83%)
Mar 25, 2020
8.002
8.695
8.002
8.401
1,209,964
+0.43(+5.36%)
Mar 24, 2020
7.645
8.030
7.547
7.974
945,235
+0.67(+9.20%)
Mar 23, 2020
7.561
7.568
7.113
7.302
1,920,557
-0.47(-6.04%)
Mar 20, 2020
7.995
8.240
7.736
7.771
1,142,323
-0.22(-2.80%)
Mar 19, 2020
7.652
8.128
7.540
7.995
1,052,835
+0.25(+3.16%)
Mar 18, 2020
7.995
8.226
7.577
7.750
1,223,981
-0.79(-9.26%)
Mar 17, 2020
8.254
8.562
8.064
8.541
659,740
+0.34(+4.18%)
Mar 16, 2020
8.156
8.576
8.088
8.198
914,282
-0.79(-8.80%)
Mar 13, 2020
8.667
8.989
8.324
8.989
1,295,737
+0.70(+8.45%)
Mar 12, 2020
8.667
8.761
8.282
8.289
1,616,673
-0.97(-10.51%)
Mar 11, 2020
9.591
9.675
9.164
9.262
1,245,397
-0.53(-5.43%)
Mar 10, 2020
9.654
9.794
9.381
9.794
862,618
+0.41(+4.33%)
Mar 09, 2020
9.430
9.689
9.318
9.388
715,589
-0.74(-7.26%)
Mar 06, 2020
10.02
10.14
9.906
10.12
613,943
-0.15(-1.43%)
Mar 05, 2020
10.37
10.46
10.21
10.27
751,619
-0.32(-3.04%)
Mar 04, 2020
10.36
10.61
10.36
10.59
943,274
+0.36(+3.56%)
Mar 03, 2020
10.50
10.77
10.12
10.23
1,276,349
-0.27(-2.60%)
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