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Adams Diversified Equity Fund (NY: ADX )

21.39 +0.02 (+0.09%)
Official Closing Price Updated: 4:10 PM EDT, Sep 27, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 28, 2017 7.794 7.812 7.760 7.783 283,793 -0.02(-0.22%)
Feb 27, 2017 7.783 7.829 7.777 7.800 245,673 +0.01(+0.07%)
Feb 24, 2017 7.766 7.794 7.749 7.794 244,752 +0.01(+0.07%)
Feb 23, 2017 7.800 7.812 7.772 7.789 271,142 -0.01(-0.07%)
Feb 22, 2017 7.760 7.794 7.760 7.794 280,826 +0.02(+0.22%)
Feb 21, 2017 7.737 7.783 7.737 7.777 269,259 +0.05(+0.59%)
Feb 17, 2017 7.732 7.732 7.732 0 -0.01(-0.07%)
Feb 16, 2017 7.749 7.752 7.714 7.737 181,921 -0.02(-0.22%)
Feb 15, 2017 7.714 7.772 7.697 7.754 240,395 +0.03(+0.37%)
Feb 14, 2017 7.680 7.726 7.663 7.726 220,323 +0.04(+0.52%)
Feb 13, 2017 7.657 7.709 7.657 7.686 356,114 +0.05(+0.67%)
Feb 10, 2017 7.629 7.646 7.617 7.634 187,248 +0.03(+0.45%)
Feb 09, 2017 7.566 7.623 7.566 7.600 472,754 +0.04(+0.53%)
Feb 08, 2017 7.566 7.572 7.543 7.560 208,841 +0.01(+0.15%)
Feb 07, 2017 7.554 7.571 7.532 7.549 287,245 +0.00(+0.00%)
Feb 06, 2017 7.549 7.560 7.526 7.549 325,734 +0.01(+0.08%)
Feb 03, 2017 7.526 7.566 7.526 7.543 433,777 +0.04(+0.53%)
Feb 02, 2017 7.492 7.509 7.475 7.503 231,359 +0.01(+0.08%)
Feb 01, 2017 7.492 7.503 7.472 7.497 453,027 +0.02(+0.30%)
Jan 31, 2017 7.435 7.475 7.424 7.475 415,433 +0.02(+0.23%)
Jan 30, 2017 7.463 7.480 7.441 7.458 513,435 -0.05(-0.61%)
Jan 27, 2017 7.515 7.523 7.503 7.503 490,680 -0.01(-0.15%)
Jan 26, 2017 7.503 7.532 7.497 7.515 459,560 +0.02(+0.23%)
Jan 25, 2017 7.463 7.515 7.458 7.497 361,684 +0.06(+0.84%)
Jan 24, 2017 7.423 7.446 7.401 7.435 458,647 +0.03(+0.46%)
Jan 23, 2017 7.401 7.406 7.378 7.401 403,585 +0.00(+0.00%)
Jan 20, 2017 7.384 7.412 7.372 7.401 302,912 +0.03(+0.46%)
Jan 19, 2017 7.395 7.395 7.361 7.367 292,151 -0.03(-0.38%)
Jan 18, 2017 7.378 7.395 7.358 7.395 183,170 +0.03(+0.39%)
Jan 17, 2017 7.389 7.395 7.367 7.367 214,993 -0.03(-0.38%)
Jan 13, 2017 7.395 7.395 7.395 0 +0.01(+0.15%)
Jan 12, 2017 7.412 7.412 7.354 7.384 245,062 -0.01(-0.15%)
Jan 11, 2017 7.367 7.401 7.361 7.395 354,301 +0.02(+0.31%)
Jan 10, 2017 7.367 7.401 7.367 7.372 423,218 +0.01(+0.08%)
Jan 09, 2017 7.372 7.384 7.361 7.367 403,226 -0.01(-0.08%)
Jan 06, 2017 7.349 7.384 7.331 7.372 344,623 +0.04(+0.54%)
Jan 05, 2017 7.310 7.338 7.298 7.332 475,847 +0.02(+0.23%)
Jan 04, 2017 7.298 7.329 7.298 7.315 550,793 +0.04(+0.55%)
Jan 03, 2017 7.293 7.320 7.270 7.275 362,580 +0.04(+0.55%)
Dec 30, 2016 7.236 7.236 7.236 0 -0.04(-0.55%)
Dec 29, 2016 7.287 7.304 7.258 7.275 308,874 -0.01(-0.16%)
Dec 28, 2016 7.344 7.344 7.287 7.287 284,883 -0.03(-0.47%)
Dec 27, 2016 7.315 7.338 7.304 7.321 504,652 +0.02(+0.31%)
Dec 23, 2016 7.298 7.298 7.298 0 -0.02(-0.23%)
Dec 22, 2016 7.321 7.332 7.304 7.315 205,147 -0.01(-0.16%)
Dec 21, 2016 7.327 7.349 7.321 7.327 340,317 -0.02(-0.23%)
Dec 20, 2016 7.321 7.355 7.315 7.344 464,475 +0.02(+0.31%)
Dec 19, 2016 7.310 7.327 7.287 7.321 552,400 +0.01(+0.16%)
Dec 16, 2016 7.298 7.315 7.287 7.310 413,532 +0.02(+0.23%)
Dec 15, 2016 7.253 7.315 7.247 7.293 465,682 +0.03(+0.39%)
Dec 14, 2016 7.293 7.321 7.247 7.264 498,009 -0.06(-0.76%)
Dec 13, 2016 7.236 7.327 7.236 7.319 659,925 +0.09(+1.24%)
Dec 12, 2016 7.236 7.247 7.217 7.230 388,620 +0.01(+0.08%)
Dec 09, 2016 7.207 7.236 7.207 7.224 227,647 +0.05(+0.63%)
Dec 08, 2016 7.156 7.204 7.150 7.179 480,659 +0.02(+0.32%)
Dec 07, 2016 7.059 7.184 7.059 7.156 447,320 +0.09(+1.21%)
Dec 06, 2016 7.082 7.082 7.048 7.070 699,264 +0.02(+0.24%)
Dec 05, 2016 7.088 7.099 7.042 7.053 907,276 +0.01(+0.16%)
Dec 02, 2016 7.059 7.076 7.019 7.042 462,132 -0.02(-0.24%)
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