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Adams Diversified Equity Fund (NY: ADX )

20.11 +0.05 (+0.25%)
Streaming Delayed Price Updated: 10:30 AM EDT, May 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 28, 2017 7.153 7.153 7.123 7.133 273,894 +0.00(+0.00%)
Apr 27, 2017 7.123 7.143 7.113 7.133 267,453 +0.02(+0.29%)
Apr 26, 2017 7.113 7.133 7.108 7.113 344,005 +0.02(+0.21%)
Apr 25, 2017 7.077 7.113 7.077 7.098 282,368 +0.04(+0.50%)
Apr 24, 2017 7.032 7.072 7.032 7.062 401,535 +0.06(+0.87%)
Apr 21, 2017 7.001 7.021 6.986 7.001 231,265 +0.00(+0.00%)
Apr 20, 2017 6.966 7.011 6.955 7.001 258,759 +0.06(+0.80%)
Apr 19, 2017 6.955 6.985 6.945 6.945 194,422 -0.01(-0.15%)
Apr 18, 2017 6.950 6.976 6.945 6.955 259,072 -0.01(-0.15%)
Apr 17, 2017 6.935 6.976 6.935 6.966 271,542 +0.04(+0.51%)
Apr 13, 2017 6.971 6.996 6.930 6.930 273,449 -0.05(-0.73%)
Apr 12, 2017 6.996 7.001 6.971 6.981 235,702 -0.03(-0.36%)
Apr 11, 2017 7.006 7.006 6.962 7.006 333,223 -0.01(-0.14%)
Apr 10, 2017 6.991 7.032 6.991 7.016 303,159 +0.03(+0.36%)
Apr 07, 2017 6.976 6.996 6.961 6.991 241,562 +0.01(+0.15%)
Apr 06, 2017 6.955 6.986 6.952 6.981 308,111 +0.03(+0.36%)
Apr 05, 2017 6.981 7.006 6.950 6.955 339,106 -0.01(-0.07%)
Apr 04, 2017 6.930 6.966 6.920 6.961 287,625 +0.03(+0.37%)
Apr 03, 2017 6.976 6.991 6.920 6.935 378,310 -0.05(-0.65%)
Mar 31, 2017 6.986 6.993 6.971 6.981 496,597 -0.01(-0.07%)
Mar 30, 2017 6.966 7.001 6.966 6.986 239,685 +0.01(+0.15%)
Mar 29, 2017 6.955 6.986 6.941 6.976 405,529 +0.01(+0.15%)
Mar 28, 2017 6.889 6.971 6.889 6.966 270,427 +0.07(+0.96%)
Mar 27, 2017 6.854 6.910 6.834 6.900 338,881 -0.01(-0.07%)
Mar 24, 2017 6.925 6.940 6.884 6.905 158,871 +0.00(+0.00%)
Mar 23, 2017 6.900 6.943 6.900 6.905 203,151 -0.01(-0.07%)
Mar 22, 2017 6.900 6.920 6.879 6.910 343,028 -0.01(-0.07%)
Mar 21, 2017 7.006 7.006 6.889 6.915 415,271 -0.08(-1.09%)
Mar 20, 2017 7.001 7.016 6.981 6.991 152,332 -0.01(-0.15%)
Mar 17, 2017 7.016 7.032 7.001 7.001 224,676 -0.02(-0.22%)
Mar 16, 2017 7.016 7.016 6.983 7.016 270,593 +0.01(+0.14%)
Mar 15, 2017 6.981 7.016 6.966 7.006 484,143 +0.04(+0.58%)
Mar 14, 2017 6.966 6.971 6.940 6.966 69,125 -0.02(-0.22%)
Mar 13, 2017 6.950 6.986 6.950 6.981 221,014 +0.02(+0.29%)
Mar 10, 2017 6.986 6.986 6.961 6.961 214,704 +0.01(+0.15%)
Mar 09, 2017 6.960 6.971 6.928 6.950 405,632 -0.01(-0.07%)
Mar 08, 2017 6.981 6.996 6.950 6.955 204,577 -0.02(-0.22%)
Mar 07, 2017 6.971 6.996 6.971 6.971 182,326 -0.02(-0.29%)
Mar 06, 2017 6.986 7.001 6.955 6.991 243,008 -0.02(-0.29%)
Mar 03, 2017 6.976 7.011 6.976 7.011 468,996 +0.04(+0.58%)
Mar 02, 2017 7.006 7.014 6.971 6.971 463,451 -0.05(-0.65%)
Mar 01, 2017 6.961 7.028 6.961 7.016 396,908 +0.10(+1.47%)
Feb 28, 2017 6.925 6.940 6.895 6.915 319,421 -0.02(-0.22%)
Feb 27, 2017 6.915 6.955 6.910 6.930 276,516 +0.01(+0.07%)
Feb 24, 2017 6.900 6.925 6.885 6.925 275,480 +0.01(+0.07%)
Feb 23, 2017 6.930 6.940 6.905 6.920 305,182 -0.01(-0.07%)
Feb 22, 2017 6.895 6.925 6.895 6.925 316,082 +0.02(+0.22%)
Feb 21, 2017 6.874 6.915 6.874 6.910 303,063 +0.04(+0.59%)
Feb 17, 2017 6.869 6.869 6.869 0 -0.01(-0.07%)
Feb 16, 2017 6.884 6.887 6.854 6.874 204,761 -0.02(-0.22%)
Feb 15, 2017 6.854 6.905 6.838 6.889 270,575 +0.03(+0.37%)
Feb 14, 2017 6.823 6.864 6.808 6.864 247,983 +0.04(+0.52%)
Feb 13, 2017 6.803 6.849 6.803 6.829 400,822 +0.05(+0.67%)
Feb 10, 2017 6.778 6.793 6.768 6.783 210,756 +0.03(+0.45%)
Feb 09, 2017 6.722 6.773 6.722 6.752 532,106 +0.04(+0.53%)
Feb 08, 2017 6.722 6.727 6.702 6.717 235,060 +0.01(+0.15%)
Feb 07, 2017 6.712 6.727 6.692 6.707 323,307 +0.00(+0.00%)
Feb 06, 2017 6.707 6.717 6.686 6.707 366,628 +0.01(+0.08%)
Feb 03, 2017 6.686 6.722 6.686 6.702 488,235 +0.04(+0.53%)
Feb 02, 2017 6.656 6.671 6.641 6.666 260,405 +0.01(+0.08%)
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