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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 (%)
Jun 30, 2017 7.291 7.306 7.281 7.281 236,060 +0.01(+0.14%)
Jun 29, 2017 7.337 7.337 7.225 7.271 353,823 -0.05(-0.63%)
Jun 28, 2017 7.296 7.332 7.281 7.316 269,302 +0.05(+0.70%)
Jun 27, 2017 7.332 7.332 7.265 7.265 408,605 -0.05(-0.63%)
Jun 26, 2017 7.352 7.352 7.311 7.311 331,752 -0.01(-0.07%)
Jun 23, 2017 7.321 7.332 7.301 7.316 235,716 +0.02(+0.21%)
Jun 22, 2017 7.316 7.342 7.301 7.301 150,287 -0.02(-0.28%)
Jun 21, 2017 7.327 7.342 7.306 7.321 139,029 +0.02(+0.28%)
Jun 20, 2017 7.342 7.362 7.296 7.301 335,413 -0.06(-0.83%)
Jun 19, 2017 7.332 7.362 7.316 7.362 136,087 +0.07(+0.98%)
Jun 16, 2017 7.301 7.311 7.271 7.291 172,709 -0.01(-0.07%)
Jun 15, 2017 7.260 7.301 7.260 7.296 178,020 -0.01(-0.07%)
Jun 14, 2017 7.321 7.327 7.296 7.301 225,612 -0.01(-0.07%)
Jun 13, 2017 7.291 7.327 7.291 7.306 214,238 +0.03(+0.42%)
Jun 12, 2017 7.291 7.311 7.257 7.276 333,150 -0.03(-0.42%)
Jun 09, 2017 7.342 7.362 7.281 7.306 434,363 -0.04(-0.55%)
Jun 08, 2017 7.332 7.352 7.311 7.347 375,028 +0.03(+0.42%)
Jun 07, 2017 7.332 7.352 7.301 7.316 602,294 -0.01(-0.07%)
Jun 06, 2017 7.316 7.337 7.311 7.321 233,100 +0.00(+0.00%)
Jun 05, 2017 7.347 7.347 7.321 7.321 188,554 -0.03(-0.42%)
Jun 02, 2017 7.311 7.357 7.306 7.352 452,424 +0.06(+0.84%)
Jun 01, 2017 7.271 7.311 7.260 7.291 366,035 +0.04(+0.49%)
May 31, 2017 7.260 7.271 7.220 7.255 187,467 +0.01(+0.07%)
May 30, 2017 7.245 7.274 7.245 7.250 129,090 +0.00(+0.00%)
May 26, 2017 7.255 7.271 7.250 7.250 211,536 +0.01(+0.14%)
May 25, 2017 7.225 7.271 7.225 7.240 328,769 +0.04(+0.57%)
May 24, 2017 7.220 7.224 7.194 7.199 227,351 +0.01(+0.07%)
May 23, 2017 7.204 7.220 7.189 7.194 217,300 +0.01(+0.14%)
May 22, 2017 7.164 7.189 7.164 7.184 351,964 +0.03(+0.43%)
May 19, 2017 7.133 7.174 7.128 7.153 281,721 +0.06(+0.79%)
May 18, 2017 7.082 7.118 7.062 7.097 394,638 +0.02(+0.22%)
May 17, 2017 7.158 7.164 7.082 7.082 619,850 -0.11(-1.56%)
May 16, 2017 7.199 7.215 7.194 7.194 338,192 +0.00(+0.00%)
May 15, 2017 7.179 7.214 7.179 7.194 403,452 +0.04(+0.57%)
May 12, 2017 7.174 7.184 7.148 7.153 524,542 -0.02(-0.21%)
May 11, 2017 7.184 7.184 7.148 7.169 430,473 -0.04(-0.50%)
May 10, 2017 7.199 7.204 7.189 7.204 203,863 +0.01(+0.14%)
May 09, 2017 7.209 7.214 7.184 7.194 118,920 -0.01(-0.07%)
May 08, 2017 7.194 7.204 7.164 7.199 445,941 -0.01(-0.07%)
May 05, 2017 7.179 7.204 7.169 7.204 186,823 +0.04(+0.50%)
May 04, 2017 7.164 7.191 7.148 7.169 394,133 +0.00(+0.00%)
May 03, 2017 7.159 7.174 7.153 7.169 123,405 +0.00(+0.00%)
May 02, 2017 7.169 7.204 7.153 7.169 327,231 +0.01(+0.07%)
May 01, 2017 7.148 7.171 7.138 7.164 354,633 +0.03(+0.43%)
Apr 28, 2017 7.153 7.153 7.123 7.133 273,894 +0.00(+0.00%)
Apr 27, 2017 7.123 7.143 7.113 7.133 267,453 +0.02(+0.29%)
Apr 26, 2017 7.113 7.133 7.108 7.113 344,005 +0.02(+0.21%)
Apr 25, 2017 7.077 7.113 7.077 7.098 282,368 +0.04(+0.50%)
Apr 24, 2017 7.032 7.072 7.032 7.062 401,535 +0.06(+0.87%)
Apr 21, 2017 7.001 7.021 6.986 7.001 231,265 +0.00(+0.00%)
Apr 20, 2017 6.966 7.011 6.955 7.001 258,759 +0.06(+0.80%)
Apr 19, 2017 6.955 6.985 6.945 6.945 194,422 -0.01(-0.15%)
Apr 18, 2017 6.950 6.976 6.945 6.955 259,072 -0.01(-0.15%)
Apr 17, 2017 6.935 6.976 6.935 6.966 271,542 +0.04(+0.51%)
Apr 13, 2017 6.971 6.996 6.930 6.930 273,449 -0.05(-0.73%)
Apr 12, 2017 6.996 7.001 6.971 6.981 235,702 -0.03(-0.36%)
Apr 11, 2017 7.006 7.006 6.962 7.006 333,223 -0.01(-0.14%)
Apr 10, 2017 6.991 7.032 6.991 7.016 303,159 +0.03(+0.36%)
Apr 07, 2017 6.976 6.996 6.961 6.991 241,562 +0.01(+0.15%)
Apr 06, 2017 6.955 6.986 6.952 6.981 308,111 +0.03(+0.36%)
Apr 05, 2017 6.981 7.006 6.950 6.955 339,106 -0.01(-0.07%)
Apr 04, 2017 6.930 6.966 6.920 6.961 287,625 +0.03(+0.37%)
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