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Adams Diversified Equity Fund (NY: ADX )

21.41 +0.11 (+0.52%)

Official Closing Price Updated: 7:00 PM EDT, Jun 17, 2024 Add to My Watchlist

Historical Prices

Month:

Year:

Range:

1 Month

3 Month

1 Year

Date	Open	High	Low	Close	Volume	Change (%)
Jun 30, 2017	7.291	7.306	7.281	7.281	236,061	+0.01(+0.14%)
Jun 29, 2017	7.337	7.337	7.225	7.270	353,825	-0.05(-0.63%)
Jun 28, 2017	7.296	7.332	7.281	7.316	269,304	+0.05(+0.70%)
Jun 27, 2017	7.332	7.332	7.265	7.265	408,606	-0.05(-0.63%)
Jun 26, 2017	7.352	7.352	7.311	7.311	331,754	-0.01(-0.07%)
Jun 23, 2017	7.321	7.332	7.301	7.316	235,717	+0.02(+0.21%)
Jun 22, 2017	7.316	7.342	7.301	7.301	150,288	-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	335,414	-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	7.270	7.291	172,710	-0.01(-0.07%)
Jun 15, 2017	7.260	7.301	7.260	7.296	178,021	-0.01(-0.07%)
Jun 14, 2017	7.321	7.327	7.296	7.301	225,613	-0.01(-0.07%)
Jun 13, 2017	7.291	7.327	7.291	7.306	214,239	+0.03(+0.42%)
Jun 12, 2017	7.291	7.311	7.257	7.276	333,151	-0.03(-0.42%)
Jun 09, 2017	7.342	7.362	7.281	7.306	434,365	-0.04(-0.55%)
Jun 08, 2017	7.332	7.352	7.311	7.347	375,030	+0.03(+0.42%)
Jun 07, 2017	7.332	7.352	7.301	7.316	602,296	-0.01(-0.07%)
Jun 06, 2017	7.316	7.337	7.311	7.321	233,101	+0.00(+0.00%)
Jun 05, 2017	7.347	7.347	7.321	7.321	188,555	-0.03(-0.42%)
Jun 02, 2017	7.311	7.357	7.306	7.352	452,426	+0.06(+0.84%)

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Adams Diversified Equity Fund (NY: ADX )

Historical Prices