Skip to main content

Adams Diversified Equity Fund (NY: ADX )

21.40 -0.11 (-0.51%)
Official Closing Price Updated: 7:00 PM EDT, Sep 20, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Apr 30, 2020 11.24 11.26 11.07 11.14 308,138 -0.13(-1.19%)
Apr 29, 2020 11.22 11.34 11.14 11.28 477,874 +0.30(+2.72%)
Apr 28, 2020 11.13 11.24 10.94 10.98 563,535 -0.09(-0.78%)
Apr 27, 2020 10.94 11.07 10.93 11.07 278,554 +0.15(+1.37%)
Apr 24, 2020 10.82 10.92 10.77 10.92 221,226 +0.13(+1.17%)
Apr 23, 2020 10.88 10.94 10.78 10.79 668,030 +0.02(+0.22%)
Apr 22, 2020 10.72 10.83 10.71 10.77 404,741 +0.18(+1.71%)
Apr 21, 2020 10.49 10.67 10.47 10.59 369,761 -0.28(-2.53%)
Apr 20, 2020 10.59 10.96 10.54 10.86 446,811 -0.18(-1.64%)
Apr 17, 2020 11.01 11.05 10.89 11.04 502,845 +0.26(+2.41%)
Apr 16, 2020 10.76 10.79 10.62 10.78 184,861 +0.08(+0.73%)
Apr 15, 2020 10.63 10.70 10.52 10.70 394,386 -0.13(-1.23%)
Apr 14, 2020 10.62 10.85 10.62 10.84 585,744 +0.37(+3.53%)
Apr 13, 2020 10.58 10.58 10.32 10.47 506,995 -0.20(-1.92%)
Apr 09, 2020 10.63 10.87 10.62 10.67 463,685 +0.16(+1.50%)
Apr 08, 2020 10.19 10.55 10.14 10.52 577,471 +0.37(+3.64%)
Apr 07, 2020 10.30 10.49 10.14 10.15 713,338 +0.16(+1.58%)
Apr 06, 2020 9.635 10.03 9.635 9.989 781,430 +0.61(+6.54%)
Apr 03, 2020 9.517 9.609 9.257 9.375 888,212 -0.21(-2.22%)
Apr 02, 2020 9.352 9.603 9.312 9.588 585,914 +0.23(+2.44%)
Apr 01, 2020 9.580 9.596 9.226 9.360 590,177 -0.54(-5.48%)
Mar 31, 2020 10.01 10.12 9.863 9.902 906,254 -0.10(-1.02%)
Mar 30, 2020 9.666 10.00 9.659 10.00 678,936 +0.25(+2.58%)
Mar 27, 2020 9.879 9.918 9.627 9.753 1,063,413 -0.24(-2.36%)
Mar 26, 2020 9.415 10.02 9.406 9.989 918,184 +0.55(+5.83%)
Mar 25, 2020 8.990 9.769 8.990 9.438 1,076,957 +0.48(+5.36%)
Mar 24, 2020 8.589 9.021 8.479 8.959 841,329 +0.76(+9.20%)
Mar 23, 2020 8.494 8.502 7.991 8.203 1,709,438 -0.53(-6.04%)
Mar 20, 2020 8.982 9.257 8.691 8.730 1,016,752 -0.25(-2.80%)
Mar 19, 2020 8.597 9.132 8.471 8.982 937,101 +0.28(+3.16%)
Mar 18, 2020 8.982 9.242 8.512 8.707 1,089,434 -0.89(-9.26%)
Mar 17, 2020 9.273 9.619 9.060 9.596 587,218 +0.39(+4.18%)
Mar 16, 2020 9.163 9.635 9.087 9.210 813,779 -0.89(-8.80%)
Mar 13, 2020 9.737 10.10 9.352 10.10 1,153,302 +0.79(+8.45%)
Mar 12, 2020 9.737 9.843 9.305 9.312 1,438,959 -1.09(-10.51%)
Mar 11, 2020 10.78 10.87 10.30 10.41 1,108,496 -0.60(-5.43%)
Mar 10, 2020 10.85 11.00 10.54 11.00 767,794 +0.46(+4.33%)
Mar 09, 2020 10.59 10.89 10.47 10.55 636,927 -0.83(-7.26%)
Mar 06, 2020 11.26 11.40 11.13 11.37 546,455 -0.17(-1.43%)
Mar 05, 2020 11.65 11.75 11.47 11.54 668,996 -0.36(-3.04%)
Mar 04, 2020 11.64 11.92 11.64 11.90 839,584 +0.41(+3.56%)
Mar 03, 2020 11.80 12.10 11.37 11.49 1,136,045 -0.31(-2.60%)
Mar 02, 2020 11.34 11.81 11.26 11.80 895,729 +0.49(+4.31%)
Feb 28, 2020 11.37 11.38 10.89 11.31 1,824,483 -0.28(-2.38%)
Feb 27, 2020 11.92 11.97 11.38 11.59 1,021,979 -0.56(-4.60%)
Feb 26, 2020 12.13 12.33 12.08 12.14 667,766 -0.03(-0.26%)
Feb 25, 2020 12.60 12.62 12.11 12.18 898,633 -0.44(-3.49%)
Feb 24, 2020 12.65 12.66 12.51 12.62 1,050,683 -0.31(-2.37%)
Feb 21, 2020 12.97 12.99 12.92 12.92 411,684 -0.09(-0.66%)
Feb 20, 2020 13.06 13.10 12.96 13.01 278,721 -0.05(-0.36%)
Feb 19, 2020 13.04 13.08 13.03 13.06 122,625 +0.06(+0.42%)
Feb 18, 2020 12.98 13.03 12.96 13.00 161,023 +0.00(+0.00%)
Feb 14, 2020 13.03 13.05 12.95 13.00 155,621 -0.02(-0.12%)
Feb 13, 2020 12.96 13.06 12.93 13.02 393,389 +0.02(+0.12%)
Feb 12, 2020 12.95 13.01 12.94 13.00 322,117 +0.09(+0.67%)
Feb 11, 2020 12.93 12.95 12.89 12.91 310,098 +0.06(+0.49%)
Feb 10, 2020 12.77 12.86 12.77 12.85 344,813 +0.04(+0.31%)
Feb 07, 2020 12.85 12.85 12.81 12.81 244,085 -0.05(-0.43%)
Feb 06, 2020 12.87 12.89 12.82 12.87 183,585 +0.05(+0.37%)
Feb 05, 2020 12.77 12.82 12.73 12.82 211,400 +0.15(+1.18%)
Feb 04, 2020 12.62 12.69 12.62 12.67 218,180 +0.16(+1.25%)
Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.