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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 (%)
Dec 29, 2017 8.332 8.332 8.332 0 -0.02(-0.27%)
Dec 28, 2017 8.354 8.377 8.343 8.354 271,149 +0.01(+0.13%)
Dec 27, 2017 8.332 8.366 8.332 8.343 319,966 +0.03(+0.33%)
Dec 26, 2017 8.343 8.360 8.307 8.316 650,753 -0.04(-0.53%)
Dec 22, 2017 8.377 8.399 8.338 8.360 701,734 +0.01(+0.07%)
Dec 21, 2017 8.354 8.382 8.343 8.354 467,060 +0.00(+0.00%)
Dec 20, 2017 8.377 8.388 8.330 8.354 223,003 +0.00(+0.00%)
Dec 19, 2017 8.360 8.377 8.338 8.354 749,095 -0.02(-0.20%)
Dec 18, 2017 8.360 8.382 8.338 8.371 409,473 +0.06(+0.73%)
Dec 15, 2017 8.266 8.310 8.266 8.310 583,629 +0.07(+0.81%)
Dec 14, 2017 8.249 8.271 8.244 8.244 548,252 -0.01(-0.07%)
Dec 13, 2017 8.233 8.266 8.227 8.249 672,337 +0.02(+0.27%)
Dec 12, 2017 8.227 8.238 8.221 8.227 1,575,853 +0.00(+0.03%)
Dec 11, 2017 8.227 8.233 8.216 8.224 574,070 +0.00(+0.03%)
Dec 08, 2017 8.227 8.244 8.213 8.221 330,065 +0.02(+0.20%)
Dec 07, 2017 8.183 8.221 8.183 8.205 201,716 +0.01(+0.07%)
Dec 06, 2017 8.188 8.216 8.183 8.199 248,916 -0.02(-0.20%)
Dec 05, 2017 8.238 8.249 8.210 8.216 405,218 -0.01(-0.13%)
Dec 04, 2017 8.305 8.327 8.210 8.227 754,615 -0.01(-0.07%)
Dec 01, 2017 8.260 8.285 8.210 8.233 422,885 -0.01(-0.13%)
Nov 30, 2017 8.255 8.280 8.238 8.244 351,614 +0.01(+0.07%)
Nov 29, 2017 8.266 8.266 8.183 8.238 371,347 -0.02(-0.20%)
Nov 28, 2017 8.155 8.255 8.155 8.255 465,262 +0.11(+1.36%)
Nov 27, 2017 8.188 8.205 8.144 8.144 318,928 -0.04(-0.54%)
Nov 24, 2017 8.172 8.188 8.133 8.188 245,199 +0.07(+0.89%)
Nov 22, 2017 8.127 8.149 8.116 8.116 598,453 -0.01(-0.14%)
Nov 21, 2017 8.111 8.183 8.050 8.127 1,199,739 +0.05(+0.62%)
Nov 20, 2017 8.098 8.103 8.077 8.077 647,597 +0.01(+0.13%)
Nov 17, 2017 8.052 8.139 8.041 8.067 1,370,348 +0.03(+0.32%)
Nov 16, 2017 7.990 8.057 7.990 8.041 436,535 +0.08(+0.96%)
Nov 15, 2017 7.975 8.006 7.944 7.965 731,046 -0.07(-0.83%)
Nov 14, 2017 8.041 8.052 8.006 8.031 1,060,957 -0.03(-0.32%)
Nov 13, 2017 8.041 8.057 8.008 8.057 1,123,227 +0.02(+0.19%)
Nov 10, 2017 8.026 8.072 8.016 8.041 655,451 +0.03(+0.38%)
Nov 09, 2017 8.016 8.016 7.949 8.011 355,105 -0.04(-0.44%)
Nov 08, 2017 8.062 8.062 8.011 8.047 373,392 -0.02(-0.19%)
Nov 07, 2017 8.067 8.077 8.047 8.062 248,493 -0.02(-0.19%)
Nov 06, 2017 8.047 8.077 8.026 8.077 232,788 +0.05(+0.57%)
Nov 03, 2017 8.021 8.046 8.001 8.031 278,226 +0.04(+0.45%)
Nov 02, 2017 7.980 8.006 7.970 7.995 264,357 +0.00(+0.00%)
Nov 01, 2017 8.006 8.026 7.960 7.995 332,359 +0.01(+0.13%)
Oct 31, 2017 7.990 7.995 7.955 7.985 574,190 +0.01(+0.13%)
Oct 30, 2017 7.980 7.995 7.955 7.975 415,863 -0.02(-0.26%)
Oct 27, 2017 7.929 7.995 7.909 7.995 334,253 +0.11(+1.36%)
Oct 26, 2017 7.888 7.934 7.868 7.888 345,946 +0.02(+0.26%)
Oct 25, 2017 7.924 7.934 7.842 7.868 228,097 -0.06(-0.71%)
Oct 24, 2017 7.944 7.944 7.919 7.924 307,405 +0.01(+0.06%)
Oct 23, 2017 7.944 7.955 7.909 7.919 217,340 -0.02(-0.19%)
Oct 20, 2017 7.924 7.939 7.924 7.934 190,393 +0.04(+0.52%)
Oct 19, 2017 7.893 7.898 7.868 7.893 271,931 -0.01(-0.06%)
Oct 18, 2017 7.924 7.924 7.898 7.898 278,224 -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 7.903 229,173 -0.01(-0.13%)
Oct 13, 2017 7.919 7.919 7.893 7.914 156,100 +0.01(+0.13%)
Oct 12, 2017 7.893 7.914 7.880 7.903 280,696 +0.01(+0.13%)
Oct 11, 2017 7.868 7.893 7.856 7.893 399,203 +0.03(+0.39%)
Oct 10, 2017 7.842 7.870 7.842 7.863 216,100 +0.04(+0.52%)
Oct 09, 2017 7.837 7.873 7.817 7.822 461,532 -0.02(-0.20%)
Oct 06, 2017 7.832 7.842 7.817 7.837 373,009 +0.01(+0.07%)
Oct 05, 2017 7.827 7.840 7.811 7.832 605,951 +0.03(+0.33%)
Oct 04, 2017 7.822 7.822 7.806 7.806 273,930 -0.02(-0.20%)
Oct 03, 2017 7.806 7.827 7.806 7.822 239,794 +0.00(+0.00%)
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