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Adams Diversified Equity Fund
(NY:
ADX
)
19.71
+0.04 (+0.20%)
Official Closing Price
Updated: 7:00 PM EDT, May 10, 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 (%)
Apr 30, 2020
10.03
10.04
9.875
9.945
345,330
-0.12(-1.19%)
Apr 29, 2020
10.01
10.12
9.938
10.06
535,554
+0.27(+2.72%)
Apr 28, 2020
9.931
10.03
9.762
9.797
631,554
-0.08(-0.78%)
Apr 27, 2020
9.762
9.882
9.755
9.875
312,176
+0.13(+1.37%)
Apr 24, 2020
9.657
9.748
9.609
9.741
247,928
+0.11(+1.17%)
Apr 23, 2020
9.706
9.762
9.622
9.629
748,661
+0.02(+0.22%)
Apr 22, 2020
9.566
9.664
9.556
9.608
453,594
+0.16(+1.71%)
Apr 21, 2020
9.362
9.517
9.341
9.446
414,391
-0.25(-2.53%)
Apr 20, 2020
9.453
9.781
9.404
9.692
500,741
-0.16(-1.64%)
Apr 17, 2020
9.825
9.861
9.713
9.853
563,539
+0.23(+2.41%)
Apr 16, 2020
9.601
9.626
9.475
9.622
207,174
+0.07(+0.73%)
Apr 15, 2020
9.489
9.552
9.383
9.552
441,988
-0.12(-1.23%)
Apr 14, 2020
9.475
9.678
9.475
9.671
656,443
+0.33(+3.53%)
Apr 13, 2020
9.439
9.439
9.211
9.341
568,189
-0.18(-1.92%)
Apr 09, 2020
9.482
9.696
9.475
9.524
519,652
+0.14(+1.50%)
Apr 08, 2020
9.088
9.411
9.046
9.383
647,172
+0.33(+3.64%)
Apr 07, 2020
9.194
9.362
9.046
9.053
799,438
+0.14(+1.57%)
Apr 06, 2020
8.597
8.948
8.597
8.913
875,749
+0.55(+6.54%)
Apr 03, 2020
8.492
8.574
8.260
8.366
995,419
-0.19(-2.21%)
Apr 02, 2020
8.345
8.569
8.309
8.555
656,634
+0.20(+2.44%)
Apr 01, 2020
8.548
8.562
8.232
8.352
661,412
-0.48(-5.48%)
Mar 31, 2020
8.934
9.032
8.801
8.836
1,015,639
-0.09(-1.02%)
Mar 30, 2020
8.625
8.927
8.618
8.927
760,884
+0.22(+2.58%)
Mar 27, 2020
8.815
8.850
8.590
8.703
1,191,767
-0.21(-2.36%)
Mar 26, 2020
8.401
8.941
8.393
8.913
1,029,009
+0.49(+5.83%)
Mar 25, 2020
8.022
8.717
8.022
8.422
1,206,946
+0.43(+5.36%)
Mar 24, 2020
7.664
8.050
7.566
7.994
942,878
+0.67(+9.20%)
Mar 23, 2020
7.580
7.587
7.130
7.320
1,915,767
-0.47(-6.04%)
Mar 20, 2020
8.015
8.260
7.755
7.790
1,139,474
-0.22(-2.80%)
Mar 19, 2020
7.671
8.148
7.559
8.015
1,050,210
+0.25(+3.16%)
Mar 18, 2020
8.015
8.246
7.596
7.769
1,220,929
-0.79(-9.26%)
Mar 17, 2020
8.274
8.583
8.084
8.562
658,095
+0.34(+4.18%)
Mar 16, 2020
8.176
8.597
8.109
8.218
912,002
-0.79(-8.80%)
Mar 13, 2020
8.688
9.011
8.345
9.011
1,292,506
+0.70(+8.45%)
Mar 12, 2020
8.688
8.783
8.302
8.309
1,612,642
-0.98(-10.51%)
Mar 11, 2020
9.615
9.699
9.187
9.285
1,242,292
-0.53(-5.43%)
Mar 10, 2020
9.678
9.818
9.404
9.818
860,467
+0.41(+4.33%)
Mar 09, 2020
9.453
9.713
9.341
9.411
713,805
-0.74(-7.26%)
Mar 06, 2020
10.05
10.17
9.931
10.15
612,412
-0.15(-1.43%)
Mar 05, 2020
10.39
10.49
10.23
10.30
749,744
-0.32(-3.04%)
Mar 04, 2020
10.39
10.63
10.39
10.62
940,922
+0.36(+3.56%)
Mar 03, 2020
10.53
10.80
10.15
10.25
1,273,166
-0.27(-2.60%)
Mar 02, 2020
10.12
10.54
10.04
10.53
1,003,844
+0.44(+4.31%)
Feb 28, 2020
10.14
10.16
9.720
10.09
2,044,699
-0.25(-2.38%)
Feb 27, 2020
10.64
10.68
10.16
10.34
1,145,332
-0.50(-4.60%)
Feb 26, 2020
10.82
11.00
10.78
10.84
748,365
-0.03(-0.26%)
Feb 25, 2020
11.24
11.26
10.81
10.86
1,007,099
-0.39(-3.49%)
Feb 24, 2020
11.29
11.29
11.16
11.26
1,177,501
-0.27(-2.37%)
Feb 21, 2020
11.57
11.59
11.53
11.53
461,375
-0.08(-0.67%)
Feb 20, 2020
11.65
11.69
11.57
11.61
312,363
-0.04(-0.36%)
Feb 19, 2020
11.64
11.67
11.63
11.65
137,426
+0.05(+0.42%)
Feb 18, 2020
11.58
11.63
11.57
11.60
180,459
+0.00(+0.00%)
Feb 14, 2020
11.63
11.64
11.55
11.60
174,405
-0.01(-0.12%)
Feb 13, 2020
11.57
11.65
11.53
11.62
440,871
+0.04(+0.30%)
Feb 12, 2020
11.54
11.59
11.52
11.58
361,653
+0.08(+0.67%)
Feb 11, 2020
11.52
11.54
11.48
11.50
348,158
+0.06(+0.49%)
Feb 10, 2020
11.38
11.45
11.38
11.45
387,134
+0.03(+0.31%)
Feb 07, 2020
11.45
11.45
11.41
11.41
274,043
-0.05(-0.43%)
Feb 06, 2020
11.46
11.48
11.42
11.46
206,118
+0.04(+0.37%)
Feb 05, 2020
11.38
11.42
11.34
11.42
237,347
+0.13(+1.18%)
Feb 04, 2020
11.24
11.30
11.24
11.29
244,959
+0.14(+1.25%)
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