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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 (%)
Jul 31, 2017 8.510 8.510 8.470 8.476 437,119 -0.01(-0.07%)
Jul 28, 2017 8.476 8.493 8.464 8.482 778,527 +0.01(+0.14%)
Jul 27, 2017 8.516 8.516 8.459 8.470 462,866 -0.02(-0.27%)
Jul 26, 2017 8.493 8.522 8.489 8.493 325,881 +0.00(+0.00%)
Jul 25, 2017 8.470 8.493 8.461 8.493 393,861 +0.05(+0.61%)
Jul 24, 2017 8.447 8.447 8.413 8.441 1,079,402 +0.03(+0.34%)
Jul 21, 2017 8.413 8.413 8.390 8.413 166,040 -0.02(-0.20%)
Jul 20, 2017 8.436 8.441 8.418 8.430 123,819 +0.00(+0.00%)
Jul 19, 2017 8.396 8.436 8.390 8.430 140,185 +0.05(+0.55%)
Jul 18, 2017 8.373 8.390 8.361 8.384 155,050 -0.01(-0.07%)
Jul 17, 2017 8.401 8.407 8.373 8.390 179,415 +0.00(+0.00%)
Jul 14, 2017 8.327 8.396 8.327 8.390 177,856 +0.05(+0.62%)
Jul 13, 2017 8.327 8.344 8.309 8.338 133,778 +0.04(+0.48%)
Jul 12, 2017 8.292 8.338 8.292 8.298 210,011 +0.02(+0.21%)
Jul 11, 2017 8.269 8.281 8.235 8.281 198,486 +0.01(+0.07%)
Jul 10, 2017 8.235 8.281 8.206 8.275 174,361 +0.03(+0.35%)
Jul 07, 2017 8.212 8.246 8.201 8.246 163,230 +0.05(+0.63%)
Jul 06, 2017 8.229 8.229 8.178 8.195 292,030 -0.04(-0.49%)
Jul 05, 2017 8.223 8.258 8.201 8.235 153,031 +0.01(+0.07%)
Jul 03, 2017 8.212 8.258 8.212 8.229 219,175 +0.03(+0.42%)
Jun 30, 2017 8.206 8.223 8.195 8.195 209,729 +0.01(+0.14%)
Jun 29, 2017 8.258 8.258 8.132 8.183 314,356 -0.05(-0.63%)
Jun 28, 2017 8.212 8.252 8.195 8.235 239,263 +0.06(+0.70%)
Jun 27, 2017 8.252 8.252 8.178 8.178 363,027 -0.05(-0.63%)
Jun 26, 2017 8.275 8.275 8.229 8.229 294,747 -0.01(-0.07%)
Jun 23, 2017 8.241 8.252 8.218 8.235 209,423 +0.02(+0.21%)
Jun 22, 2017 8.235 8.264 8.218 8.218 133,523 -0.02(-0.28%)
Jun 21, 2017 8.246 8.264 8.224 8.241 123,521 +0.02(+0.28%)
Jun 20, 2017 8.264 8.286 8.212 8.218 297,999 -0.07(-0.83%)
Jun 19, 2017 8.252 8.287 8.235 8.287 120,907 +0.08(+0.98%)
Jun 16, 2017 8.218 8.229 8.183 8.206 153,444 -0.01(-0.07%)
Jun 15, 2017 8.172 8.218 8.172 8.212 158,163 -0.01(-0.07%)
Jun 14, 2017 8.241 8.246 8.212 8.218 200,446 -0.01(-0.07%)
Jun 13, 2017 8.206 8.246 8.206 8.223 190,341 +0.03(+0.42%)
Jun 12, 2017 8.206 8.229 8.168 8.189 295,989 -0.03(-0.42%)
Jun 09, 2017 8.264 8.287 8.195 8.223 385,912 -0.05(-0.55%)
Jun 08, 2017 8.252 8.275 8.229 8.269 333,196 +0.03(+0.42%)
Jun 07, 2017 8.252 8.275 8.218 8.235 535,111 -0.01(-0.07%)
Jun 06, 2017 8.235 8.258 8.229 8.241 207,099 +0.00(+0.00%)
Jun 05, 2017 8.269 8.269 8.241 8.241 167,522 -0.03(-0.42%)
Jun 02, 2017 8.229 8.281 8.223 8.275 401,959 +0.07(+0.84%)
Jun 01, 2017 8.183 8.229 8.172 8.206 325,206 +0.04(+0.49%)
May 31, 2017 8.172 8.183 8.126 8.166 166,556 +0.01(+0.07%)
May 30, 2017 8.155 8.187 8.155 8.160 114,690 +0.00(+0.00%)
May 26, 2017 8.166 8.183 8.160 8.160 187,940 +0.01(+0.14%)
May 25, 2017 8.132 8.183 8.132 8.149 292,097 +0.05(+0.57%)
May 24, 2017 8.126 8.131 8.097 8.103 201,991 +0.01(+0.07%)
May 23, 2017 8.109 8.126 8.092 8.097 193,061 +0.01(+0.14%)
May 22, 2017 8.063 8.092 8.063 8.086 312,705 +0.03(+0.43%)
May 19, 2017 8.028 8.074 8.023 8.051 250,296 +0.06(+0.79%)
May 18, 2017 7.971 8.011 7.948 7.988 350,618 +0.02(+0.22%)
May 17, 2017 8.057 8.063 7.971 7.971 550,709 -0.13(-1.56%)
May 16, 2017 8.103 8.121 8.097 8.097 300,468 +0.00(+0.00%)
May 15, 2017 8.080 8.120 8.080 8.097 358,449 +0.05(+0.57%)
May 12, 2017 8.074 8.086 8.046 8.051 466,033 -0.02(-0.21%)
May 11, 2017 8.086 8.086 8.046 8.069 382,456 -0.04(-0.50%)
May 10, 2017 8.103 8.109 8.092 8.109 181,123 +0.01(+0.14%)
May 09, 2017 8.114 8.120 8.086 8.097 105,655 -0.01(-0.07%)
May 08, 2017 8.097 8.109 8.063 8.103 396,199 -0.01(-0.07%)
May 05, 2017 8.080 8.109 8.069 8.109 165,984 +0.04(+0.50%)
May 04, 2017 8.063 8.093 8.046 8.069 350,169 +0.00(+0.00%)
May 03, 2017 8.057 8.074 8.052 8.069 109,640 +0.00(+0.00%)
May 02, 2017 8.069 8.108 8.052 8.069 290,730 +0.01(+0.07%)
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