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Adams Diversified Equity Fund (NY: ADX )

19.28 +0.21 (+1.10%)
Official Closing Price Updated: 7:00 PM EDT, May 3, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 28, 2017 7.171 7.171 7.141 7.151 273,211 +0.00(+0.00%)
Apr 27, 2017 7.141 7.161 7.131 7.151 266,786 +0.02(+0.29%)
Apr 26, 2017 7.131 7.151 7.126 7.131 343,147 +0.02(+0.21%)
Apr 25, 2017 7.095 7.131 7.095 7.115 281,663 +0.04(+0.50%)
Apr 24, 2017 7.049 7.090 7.049 7.080 400,533 +0.06(+0.87%)
Apr 21, 2017 7.019 7.039 7.003 7.019 230,688 +0.00(+0.00%)
Apr 20, 2017 6.983 7.029 6.973 7.019 258,114 +0.06(+0.80%)
Apr 19, 2017 6.973 7.002 6.963 6.963 193,937 -0.01(-0.15%)
Apr 18, 2017 6.968 6.993 6.963 6.973 258,426 -0.01(-0.15%)
Apr 17, 2017 6.953 6.993 6.953 6.983 270,865 +0.04(+0.51%)
Apr 13, 2017 6.988 7.014 6.947 6.947 272,767 -0.05(-0.73%)
Apr 12, 2017 7.014 7.019 6.988 6.998 235,114 -0.03(-0.36%)
Apr 11, 2017 7.024 7.024 6.980 7.024 332,392 -0.01(-0.14%)
Apr 10, 2017 7.008 7.049 7.008 7.034 302,403 +0.03(+0.36%)
Apr 07, 2017 6.993 7.014 6.978 7.008 240,960 +0.01(+0.15%)
Apr 06, 2017 6.973 7.003 6.970 6.998 307,343 +0.03(+0.36%)
Apr 05, 2017 6.998 7.024 6.968 6.973 338,260 -0.01(-0.07%)
Apr 04, 2017 6.947 6.983 6.937 6.978 286,907 +0.03(+0.37%)
Apr 03, 2017 6.993 7.008 6.937 6.953 377,367 -0.05(-0.65%)
Mar 31, 2017 7.003 7.011 6.988 6.998 495,359 -0.01(-0.07%)
Mar 30, 2017 6.983 7.019 6.983 7.003 239,087 +0.01(+0.15%)
Mar 29, 2017 6.973 7.003 6.958 6.993 404,518 +0.01(+0.15%)
Mar 28, 2017 6.907 6.988 6.907 6.983 269,753 +0.07(+0.96%)
Mar 27, 2017 6.871 6.927 6.851 6.917 338,036 -0.01(-0.07%)
Mar 24, 2017 6.942 6.958 6.902 6.922 158,475 +0.00(+0.00%)
Mar 23, 2017 6.917 6.961 6.917 6.922 202,645 -0.01(-0.07%)
Mar 22, 2017 6.917 6.937 6.897 6.927 342,172 -0.01(-0.07%)
Mar 21, 2017 7.024 7.024 6.907 6.932 414,236 -0.08(-1.09%)
Mar 20, 2017 7.019 7.034 6.998 7.008 151,952 -0.01(-0.15%)
Mar 17, 2017 7.034 7.049 7.019 7.019 224,116 -0.02(-0.22%)
Mar 16, 2017 7.034 7.034 7.001 7.034 269,918 +0.01(+0.14%)
Mar 15, 2017 6.998 7.034 6.983 7.024 482,935 +0.04(+0.58%)
Mar 14, 2017 6.983 6.988 6.958 6.983 68,953 -0.02(-0.22%)
Mar 13, 2017 6.968 7.003 6.968 6.998 220,463 +0.02(+0.29%)
Mar 10, 2017 7.003 7.003 6.978 6.978 214,168 +0.01(+0.15%)
Mar 09, 2017 6.977 6.988 6.946 6.968 404,620 -0.01(-0.07%)
Mar 08, 2017 6.998 7.014 6.968 6.973 204,067 -0.02(-0.22%)
Mar 07, 2017 6.988 7.014 6.988 6.988 181,871 -0.02(-0.29%)
Mar 06, 2017 7.003 7.019 6.973 7.008 242,402 -0.02(-0.29%)
Mar 03, 2017 6.993 7.029 6.993 7.029 467,826 +0.04(+0.58%)
Mar 02, 2017 7.024 7.031 6.988 6.988 462,296 -0.05(-0.65%)
Mar 01, 2017 6.978 7.046 6.978 7.034 395,918 +0.10(+1.47%)
Feb 28, 2017 6.942 6.958 6.912 6.932 318,625 -0.02(-0.22%)
Feb 27, 2017 6.932 6.973 6.927 6.947 275,826 +0.01(+0.07%)
Feb 24, 2017 6.917 6.942 6.902 6.942 274,793 +0.01(+0.07%)
Feb 23, 2017 6.947 6.958 6.922 6.937 304,421 -0.01(-0.07%)
Feb 22, 2017 6.912 6.942 6.912 6.942 315,294 +0.02(+0.22%)
Feb 21, 2017 6.891 6.932 6.891 6.927 302,307 +0.04(+0.59%)
Feb 17, 2017 6.886 6.886 6.886 0 -0.01(-0.07%)
Feb 16, 2017 6.902 6.904 6.871 6.891 204,250 -0.02(-0.22%)
Feb 15, 2017 6.871 6.922 6.856 6.907 269,900 +0.03(+0.37%)
Feb 14, 2017 6.841 6.881 6.825 6.881 247,365 +0.04(+0.52%)
Feb 13, 2017 6.820 6.866 6.820 6.846 399,822 +0.05(+0.67%)
Feb 10, 2017 6.795 6.810 6.785 6.800 210,231 +0.03(+0.45%)
Feb 09, 2017 6.739 6.790 6.739 6.769 530,779 +0.04(+0.53%)
Feb 08, 2017 6.739 6.744 6.718 6.734 234,474 +0.01(+0.15%)
Feb 07, 2017 6.729 6.744 6.708 6.723 322,501 +0.00(+0.00%)
Feb 06, 2017 6.723 6.734 6.703 6.723 365,714 +0.01(+0.08%)
Feb 03, 2017 6.703 6.739 6.703 6.718 487,018 +0.04(+0.53%)
Feb 02, 2017 6.673 6.688 6.658 6.683 259,756 +0.01(+0.08%)
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