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Adams Diversified Equity Fund (NY: ADX )

20.06 +0.01 (+0.05%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2017 7.990 7.995 7.955 7.985 574,193 +0.01(+0.13%)
Oct 30, 2017 7.980 7.995 7.955 7.975 415,865 -0.02(-0.26%)
Oct 27, 2017 7.929 7.995 7.909 7.995 334,254 +0.11(+1.36%)
Oct 26, 2017 7.888 7.934 7.868 7.888 345,948 +0.02(+0.26%)
Oct 25, 2017 7.924 7.934 7.842 7.868 228,098 -0.06(-0.71%)
Oct 24, 2017 7.944 7.944 7.919 7.924 307,406 +0.01(+0.06%)
Oct 23, 2017 7.944 7.955 7.909 7.919 217,341 -0.02(-0.19%)
Oct 20, 2017 7.924 7.939 7.924 7.934 190,394 +0.04(+0.52%)
Oct 19, 2017 7.893 7.898 7.868 7.893 271,932 -0.01(-0.06%)
Oct 18, 2017 7.924 7.924 7.898 7.898 278,225 -0.01(-0.13%)
Oct 17, 2017 7.909 7.914 7.898 7.909 173,477 +0.01(+0.06%)
Oct 16, 2017 7.924 7.924 7.898 7.903 229,174 -0.01(-0.13%)
Oct 13, 2017 7.919 7.919 7.893 7.914 156,101 +0.01(+0.13%)
Oct 12, 2017 7.893 7.914 7.880 7.903 280,698 +0.01(+0.13%)
Oct 11, 2017 7.868 7.893 7.856 7.893 399,205 +0.03(+0.39%)
Oct 10, 2017 7.842 7.870 7.842 7.863 216,101 +0.04(+0.52%)
Oct 09, 2017 7.837 7.873 7.817 7.822 461,534 -0.02(-0.20%)
Oct 06, 2017 7.832 7.842 7.817 7.837 373,010 +0.01(+0.07%)
Oct 05, 2017 7.827 7.840 7.811 7.832 605,954 +0.03(+0.33%)
Oct 04, 2017 7.822 7.822 7.806 7.806 273,931 -0.02(-0.20%)
Oct 03, 2017 7.806 7.827 7.806 7.822 239,795 +0.00(+0.00%)
Oct 02, 2017 7.801 7.822 7.781 7.822 216,729 +0.05(+0.59%)
Sep 29, 2017 7.745 7.796 7.745 7.776 287,182 +0.03(+0.40%)
Sep 28, 2017 7.730 7.750 7.713 7.745 211,187 +0.01(+0.07%)
Sep 27, 2017 7.709 7.750 7.694 7.740 360,233 +0.06(+0.80%)
Sep 26, 2017 7.699 7.712 7.678 7.678 491,610 +0.00(+0.00%)
Sep 25, 2017 7.663 7.694 7.643 7.678 420,251 +0.01(+0.07%)
Sep 22, 2017 7.673 7.699 7.658 7.673 293,092 +0.00(+0.00%)
Sep 21, 2017 7.699 7.704 7.673 7.673 99,800 -0.03(-0.40%)
Sep 20, 2017 7.719 7.725 7.689 7.704 235,946 +0.00(+0.00%)
Sep 19, 2017 7.668 7.709 7.668 7.704 187,340 +0.04(+0.47%)
Sep 18, 2017 7.673 7.689 7.658 7.668 168,792 -0.01(-0.13%)
Sep 15, 2017 7.648 7.678 7.648 7.678 125,441 +0.03(+0.33%)
Sep 14, 2017 7.627 7.678 7.627 7.653 146,806 +0.02(+0.20%)
Sep 13, 2017 7.632 7.663 7.632 7.638 182,986 +0.00(+0.00%)
Sep 12, 2017 7.607 7.653 7.607 7.638 112,857 +0.05(+0.67%)
Sep 11, 2017 7.566 7.607 7.559 7.586 323,298 +0.06(+0.82%)
Sep 08, 2017 7.551 7.561 7.520 7.525 177,820 -0.03(-0.34%)
Sep 07, 2017 7.551 7.566 7.535 7.551 111,877 +0.01(+0.07%)
Sep 06, 2017 7.535 7.556 7.530 7.546 200,560 +0.03(+0.34%)
Sep 05, 2017 7.561 7.565 7.489 7.520 237,767 -0.05(-0.68%)
Sep 01, 2017 7.561 7.586 7.546 7.571 283,023 +0.02(+0.27%)
Aug 31, 2017 7.515 7.561 7.515 7.551 184,952 +0.05(+0.68%)
Aug 30, 2017 7.484 7.525 7.475 7.500 133,878 +0.02(+0.27%)
Aug 29, 2017 7.433 7.489 7.418 7.479 185,766 +0.02(+0.27%)
Aug 28, 2017 7.489 7.489 7.454 7.459 143,754 -0.02(-0.27%)
Aug 25, 2017 7.474 7.489 7.454 7.479 189,672 +0.02(+0.27%)
Aug 24, 2017 7.474 7.474 7.448 7.459 285,111 -0.01(-0.14%)
Aug 23, 2017 7.418 7.479 7.418 7.469 150,737 +0.01(+0.07%)
Aug 22, 2017 7.418 7.474 7.418 7.464 280,117 +0.06(+0.76%)
Aug 21, 2017 7.397 7.413 7.374 7.408 163,337 -0.01(-0.14%)
Aug 18, 2017 7.423 7.438 7.387 7.418 233,041 -0.02(-0.21%)
Aug 17, 2017 7.489 7.510 7.418 7.433 259,497 -0.08(-1.02%)
Aug 16, 2017 7.510 7.530 7.500 7.510 177,206 +0.00(+0.00%)
Aug 15, 2017 7.546 7.546 7.500 7.510 215,270 -0.02(-0.20%)
Aug 14, 2017 7.489 7.530 7.479 7.525 272,908 +0.10(+1.38%)
Aug 11, 2017 7.362 7.438 7.346 7.423 557,096 +0.02(+0.21%)
Aug 10, 2017 7.535 7.535 7.392 7.408 741,223 -0.14(-1.90%)
Aug 09, 2017 7.556 7.556 7.525 7.551 375,896 -0.01(-0.07%)
Aug 08, 2017 7.576 7.612 7.556 7.556 552,042 -0.03(-0.34%)
Aug 07, 2017 7.566 7.591 7.561 7.581 273,769 +0.02(+0.20%)
Aug 04, 2017 7.566 7.576 7.556 7.566 280,962 +0.01(+0.13%)
Aug 03, 2017 7.551 7.566 7.541 7.556 329,361 -0.01(-0.07%)
Aug 02, 2017 7.556 7.566 7.535 7.561 964,912 +0.02(+0.20%)
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