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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 (%)
Jun 28, 2019
9.891
9.932
9.865
9.917
117,467
+0.04(+0.45%)
Jun 27, 2019
9.833
9.891
9.833
9.872
142,061
+0.06(+0.59%)
Jun 26, 2019
9.827
9.872
9.801
9.814
135,851
+0.03(+0.33%)
Jun 25, 2019
9.917
9.946
9.766
9.782
300,672
-0.15(-1.55%)
Jun 24, 2019
9.955
10.00
9.923
9.936
162,081
-0.01(-0.13%)
Jun 21, 2019
9.936
10.03
9.936
9.949
179,554
+0.00(+0.00%)
Jun 20, 2019
9.949
9.993
9.923
9.949
261,048
+0.08(+0.84%)
Jun 19, 2019
9.833
9.885
9.827
9.865
149,237
+0.03(+0.26%)
Jun 18, 2019
9.789
9.848
9.789
9.840
250,914
+0.08(+0.85%)
Jun 17, 2019
9.750
9.782
9.744
9.756
143,083
+0.01(+0.13%)
Jun 14, 2019
9.724
9.750
9.692
9.744
104,051
+0.03(+0.26%)
Jun 13, 2019
9.756
9.769
9.699
9.718
108,222
+0.00(+0.00%)
Jun 12, 2019
9.750
9.750
9.686
9.718
194,402
-0.03(-0.33%)
Jun 11, 2019
9.782
9.789
9.705
9.750
193,135
+0.03(+0.33%)
Jun 10, 2019
9.712
9.808
9.712
9.718
270,820
+0.04(+0.46%)
Jun 07, 2019
9.590
9.680
9.577
9.673
197,962
+0.12(+1.21%)
Jun 06, 2019
9.487
9.558
9.487
9.558
257,856
+0.09(+0.95%)
Jun 05, 2019
9.449
9.474
9.410
9.468
125,427
+0.08(+0.82%)
Jun 04, 2019
9.327
9.398
9.301
9.391
221,986
+0.16(+1.74%)
Jun 03, 2019
9.295
9.333
9.205
9.231
203,614
-0.06(-0.69%)
May 31, 2019
9.321
9.339
9.282
9.295
337,893
-0.10(-1.02%)
May 30, 2019
9.378
9.395
9.340
9.391
169,505
+0.04(+0.41%)
May 29, 2019
9.410
9.410
9.308
9.353
278,989
-0.10(-1.08%)
May 28, 2019
9.526
9.552
9.442
9.455
244,618
-0.05(-0.54%)
May 24, 2019
9.500
9.532
9.474
9.506
176,746
+0.04(+0.47%)
May 23, 2019
9.519
9.526
9.430
9.462
259,316
-0.11(-1.14%)
May 22, 2019
9.564
9.615
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
211,935
-0.06(-0.67%)
May 17, 2019
9.603
9.673
9.583
9.609
194,218
-0.04(-0.40%)
May 16, 2019
9.551
9.660
9.551
9.648
155,702
+0.12(+1.21%)
May 15, 2019
9.468
9.555
9.443
9.532
196,249
+0.02(+0.20%)
May 14, 2019
9.455
9.539
9.455
9.513
205,449
+0.08(+0.88%)
May 13, 2019
9.443
9.475
9.392
9.430
343,440
-0.17(-1.80%)
May 10, 2019
9.513
9.609
9.462
9.602
262,020
+0.07(+0.74%)
May 09, 2019
9.513
9.570
9.468
9.532
323,377
-0.06(-0.60%)
May 08, 2019
9.539
9.625
9.519
9.590
233,680
+0.03(+0.27%)
May 07, 2019
9.685
9.694
9.519
9.564
379,919
-0.19(-1.90%)
May 06, 2019
9.622
9.749
9.590
9.749
174,152
+0.01(+0.13%)
May 03, 2019
9.705
9.762
9.698
9.737
123,027
+0.08(+0.86%)
May 02, 2019
9.685
9.717
9.641
9.654
183,334
-0.06(-0.59%)
May 01, 2019
9.743
9.775
9.711
9.711
228,671
-0.01(-0.13%)
Apr 30, 2019
9.711
9.737
9.666
9.724
274,947
-0.01(-0.07%)
Apr 29, 2019
9.711
9.730
9.679
9.730
169,236
+0.05(+0.53%)
Apr 26, 2019
9.628
9.698
9.602
9.679
534,527
+0.07(+0.73%)
Apr 25, 2019
9.590
9.628
9.577
9.609
274,063
+0.01(+0.07%)
Apr 24, 2019
9.609
9.615
9.583
9.602
261,907
-0.01(-0.07%)
Apr 23, 2019
9.551
9.615
9.545
9.609
365,086
+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
192,523
+0.03(+0.27%)
Apr 17, 2019
9.564
9.583
9.507
9.513
250,977
-0.03(-0.27%)
Apr 16, 2019
9.526
9.551
9.518
9.539
381,126
+0.03(+0.27%)
Apr 15, 2019
9.519
9.519
9.475
9.513
137,055
+0.00(+0.00%)
Apr 12, 2019
9.487
9.526
9.468
9.513
454,387
+0.08(+0.81%)
Apr 11, 2019
9.417
9.450
9.417
9.436
299,635
+0.01(+0.10%)
Apr 10, 2019
9.430
9.436
9.398
9.427
322,624
+0.02(+0.17%)
Apr 09, 2019
9.430
9.436
9.392
9.411
424,187
-0.06(-0.61%)
Apr 08, 2019
9.430
9.468
9.385
9.468
274,286
+0.02(+0.20%)
Apr 05, 2019
9.404
9.449
9.398
9.449
507,761
+0.04(+0.48%)
Apr 04, 2019
9.379
9.404
9.347
9.404
275,756
+0.05(+0.55%)
Apr 03, 2019
9.379
9.401
9.328
9.353
356,660
+0.01(+0.07%)
Apr 02, 2019
9.340
9.353
9.296
9.347
192,783
+0.02(+0.21%)
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