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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 (%)
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%)
Jul 03, 2017 7.296 7.337 7.296 7.311 246,692 +0.03(+0.42%)
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%)
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