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Adams Diversified Equity Fund (NY: ADX )

20.44 +0.35 (+1.74%)
Official Closing Price Updated: 7:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 29, 2017 7.745 7.796 7.745 7.776 287,181 +0.03(+0.40%)
Sep 28, 2017 7.730 7.750 7.713 7.745 211,186 +0.01(+0.07%)
Sep 27, 2017 7.709 7.750 7.694 7.740 360,232 +0.06(+0.80%)
Sep 26, 2017 7.699 7.712 7.679 7.679 491,607 +0.00(+0.00%)
Sep 25, 2017 7.663 7.694 7.643 7.679 420,249 +0.01(+0.07%)
Sep 22, 2017 7.673 7.699 7.658 7.673 293,090 +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 7.704 235,945 +0.00(+0.00%)
Sep 19, 2017 7.668 7.709 7.668 7.704 187,339 +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 7.679 7.648 7.679 125,441 +0.03(+0.33%)
Sep 14, 2017 7.627 7.679 7.627 7.653 146,805 +0.02(+0.20%)
Sep 13, 2017 7.633 7.663 7.632 7.638 182,985 +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 7.587 323,296 +0.06(+0.82%)
Sep 08, 2017 7.551 7.561 7.520 7.525 177,819 -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 7.546 200,559 +0.03(+0.34%)
Sep 05, 2017 7.561 7.565 7.489 7.520 237,766 -0.05(-0.68%)
Sep 01, 2017 7.561 7.587 7.546 7.571 283,022 +0.02(+0.27%)
Aug 31, 2017 7.515 7.561 7.515 7.551 184,951 +0.05(+0.68%)
Aug 30, 2017 7.484 7.525 7.475 7.500 133,877 +0.02(+0.27%)
Aug 29, 2017 7.433 7.489 7.418 7.479 185,765 +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 7.479 189,671 +0.02(+0.27%)
Aug 24, 2017 7.474 7.474 7.448 7.459 285,109 -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 7.464 280,115 +0.06(+0.76%)
Aug 21, 2017 7.397 7.413 7.374 7.408 163,336 -0.01(-0.14%)
Aug 18, 2017 7.423 7.438 7.387 7.418 233,040 -0.02(-0.21%)
Aug 17, 2017 7.489 7.510 7.418 7.433 259,496 -0.08(-1.02%)
Aug 16, 2017 7.510 7.530 7.500 7.510 177,205 +0.00(+0.00%)
Aug 15, 2017 7.546 7.546 7.500 7.510 215,269 -0.02(-0.20%)
Aug 14, 2017 7.489 7.530 7.479 7.525 272,907 +0.10(+1.38%)
Aug 11, 2017 7.362 7.438 7.346 7.423 557,094 +0.02(+0.21%)
Aug 10, 2017 7.535 7.535 7.392 7.408 741,220 -0.14(-1.90%)
Aug 09, 2017 7.556 7.556 7.525 7.551 375,894 -0.01(-0.07%)
Aug 08, 2017 7.576 7.612 7.556 7.556 552,040 -0.03(-0.34%)
Aug 07, 2017 7.566 7.591 7.561 7.581 273,768 +0.02(+0.20%)
Aug 04, 2017 7.566 7.576 7.556 7.566 280,961 +0.01(+0.13%)
Aug 03, 2017 7.551 7.566 7.541 7.556 329,360 -0.01(-0.07%)
Aug 02, 2017 7.556 7.566 7.535 7.561 964,908 +0.02(+0.20%)
Aug 01, 2017 7.551 7.561 7.535 7.546 599,934 +0.02(+0.20%)
Jul 31, 2017 7.561 7.561 7.525 7.530 491,999 -0.01(-0.07%)
Jul 28, 2017 7.530 7.546 7.520 7.535 876,270 +0.01(+0.14%)
Jul 27, 2017 7.566 7.566 7.515 7.525 520,978 -0.02(-0.27%)
Jul 26, 2017 7.546 7.571 7.542 7.546 366,795 +0.00(+0.00%)
Jul 25, 2017 7.525 7.546 7.518 7.546 443,309 +0.05(+0.61%)
Jul 24, 2017 7.505 7.505 7.474 7.500 1,214,920 +0.03(+0.34%)
Jul 21, 2017 7.474 7.474 7.454 7.474 186,886 -0.02(-0.20%)
Jul 20, 2017 7.495 7.500 7.479 7.490 139,364 +0.00(+0.00%)
Jul 19, 2017 7.459 7.495 7.454 7.490 157,785 +0.04(+0.55%)
Jul 18, 2017 7.439 7.454 7.428 7.449 174,517 -0.01(-0.07%)
Jul 17, 2017 7.464 7.469 7.439 7.454 201,940 +0.00(+0.00%)
Jul 14, 2017 7.398 7.459 7.398 7.454 200,185 +0.05(+0.62%)
Jul 13, 2017 7.398 7.413 7.383 7.408 150,574 +0.04(+0.48%)
Jul 12, 2017 7.367 7.408 7.367 7.372 236,378 +0.02(+0.21%)
Jul 11, 2017 7.347 7.357 7.316 7.357 223,406 +0.01(+0.07%)
Jul 10, 2017 7.316 7.357 7.291 7.352 196,252 +0.03(+0.35%)
Jul 07, 2017 7.296 7.327 7.286 7.327 183,724 +0.05(+0.63%)
Jul 06, 2017 7.311 7.311 7.265 7.281 328,694 -0.04(-0.49%)
Jul 05, 2017 7.306 7.337 7.286 7.316 172,244 +0.01(+0.07%)
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