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Adams Diversified Equity Fund
(NY:
ADX
)
20.14
-0.02 (-0.10%)
Official Closing 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
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2018
2019
2020
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2024
Range:
1 Month
3 Month
1 Year
Date
Open
High
Low
Close
Volume
Change (%)
Jun 30, 2020
10.30
10.49
10.30
10.48
202,439
+0.17(+1.64%)
Jun 29, 2020
10.24
10.31
10.15
10.31
195,032
+0.10(+0.96%)
Jun 26, 2020
10.40
10.41
10.19
10.21
190,008
-0.22(-2.09%)
Jun 25, 2020
10.33
10.43
10.24
10.43
187,882
+0.06(+0.61%)
Jun 24, 2020
10.57
10.58
10.28
10.36
313,007
-0.27(-2.51%)
Jun 23, 2020
10.64
10.67
10.62
10.63
207,039
+0.07(+0.66%)
Jun 22, 2020
10.52
10.57
10.44
10.56
161,736
+0.06(+0.54%)
Jun 19, 2020
10.57
10.64
10.45
10.50
287,930
+0.00(+0.00%)
Jun 18, 2020
10.46
10.56
10.43
10.50
292,379
-0.03(-0.27%)
Jun 17, 2020
10.60
10.62
10.53
10.53
252,648
+0.01(+0.07%)
Jun 16, 2020
10.58
10.67
10.48
10.52
178,006
+0.15(+1.49%)
Jun 15, 2020
10.15
10.43
10.03
10.37
244,611
+0.01(+0.07%)
Jun 12, 2020
10.49
10.53
10.19
10.36
202,818
+0.12(+1.17%)
Jun 11, 2020
10.69
10.69
10.22
10.24
493,375
-0.61(-5.63%)
Jun 10, 2020
10.95
10.95
10.79
10.86
236,044
-0.02(-0.19%)
Jun 09, 2020
10.86
10.93
10.83
10.88
213,134
-0.07(-0.64%)
Jun 08, 2020
10.83
10.95
10.83
10.95
367,713
+0.15(+1.43%)
Jun 05, 2020
10.73
10.86
10.73
10.79
361,230
+0.22(+2.06%)
Jun 04, 2020
10.57
10.64
10.54
10.57
101,920
-0.06(-0.53%)
Jun 03, 2020
10.52
10.64
10.52
10.63
346,980
+0.17(+1.61%)
Jun 02, 2020
10.48
10.48
10.40
10.46
208,038
+0.05(+0.47%)
Jun 01, 2020
10.38
10.45
10.31
10.41
302,113
+0.06(+0.54%)
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%)
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