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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 (%)
Nov 30, 2017 8.275 8.300 8.259 8.264 350,737 +0.01(+0.07%)
Nov 29, 2017 8.286 8.286 8.203 8.259 370,421 -0.02(-0.20%)
Nov 28, 2017 8.175 8.275 8.175 8.275 464,102 +0.11(+1.36%)
Nov 27, 2017 8.209 8.225 8.164 8.164 318,133 -0.04(-0.54%)
Nov 24, 2017 8.192 8.209 8.153 8.209 244,587 +0.07(+0.89%)
Nov 22, 2017 8.147 8.170 8.136 8.136 596,960 -0.01(-0.14%)
Nov 21, 2017 8.131 8.203 8.070 8.147 1,196,748 +0.05(+0.62%)
Nov 20, 2017 8.118 8.123 8.097 8.097 645,982 +0.01(+0.13%)
Nov 17, 2017 8.072 8.159 8.062 8.087 1,366,931 +0.03(+0.32%)
Nov 16, 2017 8.010 8.077 8.010 8.062 435,447 +0.08(+0.96%)
Nov 15, 2017 7.995 8.026 7.964 7.985 729,223 -0.07(-0.83%)
Nov 14, 2017 8.062 8.072 8.026 8.051 1,058,311 -0.03(-0.32%)
Nov 13, 2017 8.062 8.077 8.028 8.077 1,120,426 +0.02(+0.19%)
Nov 10, 2017 8.046 8.092 8.036 8.062 653,816 +0.03(+0.38%)
Nov 09, 2017 8.036 8.036 7.969 8.031 354,219 -0.04(-0.44%)
Nov 08, 2017 8.082 8.082 8.031 8.067 372,461 -0.02(-0.19%)
Nov 07, 2017 8.087 8.097 8.067 8.082 247,873 -0.02(-0.19%)
Nov 06, 2017 8.067 8.097 8.046 8.097 232,207 +0.05(+0.57%)
Nov 03, 2017 8.041 8.066 8.021 8.051 277,532 +0.04(+0.45%)
Nov 02, 2017 8.000 8.026 7.990 8.015 263,698 +0.00(+0.00%)
Nov 01, 2017 8.026 8.046 7.980 8.015 331,530 +0.01(+0.13%)
Oct 31, 2017 8.010 8.015 7.974 8.005 572,758 +0.01(+0.13%)
Oct 30, 2017 8.000 8.015 7.974 7.995 414,826 -0.02(-0.26%)
Oct 27, 2017 7.949 8.015 7.928 8.015 333,419 +0.11(+1.36%)
Oct 26, 2017 7.908 7.954 7.887 7.908 345,083 +0.02(+0.26%)
Oct 25, 2017 7.944 7.954 7.862 7.887 227,528 -0.06(-0.71%)
Oct 24, 2017 7.964 7.964 7.939 7.944 306,638 +0.01(+0.06%)
Oct 23, 2017 7.964 7.974 7.928 7.939 216,798 -0.02(-0.19%)
Oct 20, 2017 7.944 7.959 7.944 7.954 189,918 +0.04(+0.52%)
Oct 19, 2017 7.913 7.918 7.887 7.913 271,253 -0.01(-0.06%)
Oct 18, 2017 7.944 7.944 7.918 7.918 277,530 -0.01(-0.13%)
Oct 17, 2017 7.928 7.933 7.918 7.928 173,044 +0.01(+0.06%)
Oct 16, 2017 7.944 7.944 7.918 7.923 228,601 -0.01(-0.13%)
Oct 13, 2017 7.939 7.939 7.913 7.933 155,711 +0.01(+0.13%)
Oct 12, 2017 7.913 7.933 7.900 7.923 279,996 +0.01(+0.13%)
Oct 11, 2017 7.887 7.913 7.875 7.913 398,208 +0.03(+0.39%)
Oct 10, 2017 7.862 7.890 7.862 7.882 215,561 +0.04(+0.52%)
Oct 09, 2017 7.857 7.892 7.836 7.841 460,381 -0.02(-0.20%)
Oct 06, 2017 7.851 7.862 7.837 7.857 372,079 +0.01(+0.07%)
Oct 05, 2017 7.846 7.859 7.831 7.851 604,440 +0.03(+0.33%)
Oct 04, 2017 7.841 7.841 7.826 7.826 273,247 -0.02(-0.20%)
Oct 03, 2017 7.826 7.846 7.826 7.841 239,196 +0.00(+0.00%)
Oct 02, 2017 7.821 7.841 7.800 7.841 216,187 +0.05(+0.59%)
Sep 29, 2017 7.764 7.816 7.764 7.795 286,465 +0.03(+0.40%)
Sep 28, 2017 7.749 7.769 7.733 7.764 210,660 +0.01(+0.07%)
Sep 27, 2017 7.728 7.769 7.713 7.759 359,333 +0.06(+0.80%)
Sep 26, 2017 7.718 7.731 7.698 7.698 490,381 +0.00(+0.00%)
Sep 25, 2017 7.682 7.713 7.662 7.698 419,201 +0.01(+0.07%)
Sep 22, 2017 7.693 7.718 7.677 7.693 292,359 +0.00(+0.00%)
Sep 21, 2017 7.718 7.723 7.693 7.693 99,551 -0.03(-0.40%)
Sep 20, 2017 7.739 7.744 7.708 7.723 235,356 +0.00(+0.00%)
Sep 19, 2017 7.687 7.728 7.687 7.723 186,872 +0.04(+0.47%)
Sep 18, 2017 7.693 7.708 7.677 7.687 168,371 -0.01(-0.13%)
Sep 15, 2017 7.667 7.698 7.667 7.698 125,128 +0.03(+0.33%)
Sep 14, 2017 7.646 7.698 7.646 7.672 146,439 +0.02(+0.20%)
Sep 13, 2017 7.652 7.682 7.651 7.657 182,529 +0.00(+0.00%)
Sep 12, 2017 7.626 7.672 7.626 7.657 112,575 +0.05(+0.67%)
Sep 11, 2017 7.585 7.626 7.578 7.605 322,490 +0.06(+0.82%)
Sep 08, 2017 7.570 7.580 7.539 7.544 177,376 -0.03(-0.34%)
Sep 07, 2017 7.570 7.585 7.554 7.570 111,598 +0.01(+0.07%)
Sep 06, 2017 7.554 7.575 7.549 7.564 200,059 +0.03(+0.34%)
Sep 05, 2017 7.580 7.584 7.508 7.539 237,173 -0.05(-0.68%)
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