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Adams Diversified Equity Fund (NY: ADX )

21.24 +0.05 (+0.24%)
Official Closing Price Updated: 7:00 PM EDT, Sep 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2014 7.649 7.583 7.583 7.583 191,237 -0.05(-0.65%)
Dec 30, 2014 7.682 7.699 7.599 7.633 235,404 -0.06(-0.72%)
Dec 29, 2014 7.699 7.749 7.655 7.688 253,891 -0.01(-0.07%)
Dec 26, 2014 7.655 7.699 7.655 7.693 104,112 +0.04(+0.58%)
Dec 24, 2014 7.633 7.649 7.649 7.649 84,433 +0.01(+0.07%)
Dec 23, 2014 7.660 7.677 7.633 7.644 376,808 +0.01(+0.07%)
Dec 22, 2014 7.688 7.693 7.638 7.638 183,185 -0.03(-0.36%)
Dec 19, 2014 7.621 7.714 7.616 7.666 219,279 +0.04(+0.51%)
Dec 18, 2014 7.499 7.633 7.499 7.627 213,606 +0.21(+2.84%)
Dec 17, 2014 7.300 7.439 7.300 7.416 327,236 +0.12(+1.59%)
Dec 16, 2014 7.294 7.439 7.289 7.300 287,866 -0.05(-0.68%)
Dec 15, 2014 7.427 7.450 7.305 7.350 173,006 -0.04(-0.53%)
Dec 12, 2014 7.488 7.508 7.389 7.389 244,551 -0.12(-1.55%)
Dec 11, 2014 7.494 7.610 7.494 7.505 203,173 +0.01(+0.15%)
Dec 10, 2014 7.577 7.599 7.491 7.494 155,557 -0.11(-1.39%)
Dec 09, 2014 7.555 7.599 7.516 7.599 260,820 -0.02(-0.29%)
Dec 08, 2014 7.644 7.671 7.610 7.621 354,617 -0.05(-0.65%)
Dec 05, 2014 7.666 7.688 7.655 7.671 123,815 +0.02(+0.29%)
Dec 04, 2014 7.660 7.677 7.633 7.649 124,991 -0.03(-0.36%)
Dec 03, 2014 7.621 7.677 7.621 7.677 180,474 +0.06(+0.73%)
Dec 02, 2014 7.544 7.635 7.544 7.621 149,951 +0.07(+0.95%)
Dec 01, 2014 7.605 7.621 7.538 7.549 211,385 -0.06(-0.80%)
Nov 28, 2014 7.644 7.646 7.605 7.610 155,622 -0.05(-0.65%)
Nov 26, 2014 7.638 7.660 7.660 7.660 122,319 +0.02(+0.22%)
Nov 25, 2014 7.644 7.677 7.627 7.644 199,347 +0.01(+0.07%)
Nov 24, 2014 7.610 7.649 7.610 7.638 244,031 +0.03(+0.36%)
Nov 21, 2014 7.655 7.674 7.610 7.610 315,861 +0.01(+0.15%)
Nov 20, 2014 7.594 7.616 7.583 7.599 418,339 +0.00(+0.00%)
Nov 19, 2014 7.630 7.630 7.579 7.599 872,010 -0.04(-0.47%)
Nov 18, 2014 7.553 7.682 7.553 7.635 1,431,447 +0.09(+1.23%)
Nov 17, 2014 7.522 7.548 7.501 7.543 458,692 +0.03(+0.41%)
Nov 14, 2014 7.491 7.531 7.482 7.512 522,488 +0.02(+0.28%)
Nov 13, 2014 7.465 7.496 7.450 7.491 232,498 +0.04(+0.55%)
Nov 12, 2014 7.445 7.470 7.439 7.450 231,452 -0.02(-0.21%)
Nov 11, 2014 7.465 7.476 7.450 7.465 254,600 +0.01(+0.14%)
Nov 10, 2014 7.439 7.460 7.429 7.455 389,124 +0.02(+0.21%)
Nov 07, 2014 7.429 7.439 7.398 7.439 217,248 +0.03(+0.35%)
Nov 06, 2014 7.383 7.414 7.370 7.414 175,790 +0.03(+0.42%)
Nov 05, 2014 7.388 7.398 7.362 7.383 216,034 +0.02(+0.21%)
Nov 04, 2014 7.357 7.369 7.311 7.367 201,659 +0.01(+0.14%)
Nov 03, 2014 7.362 7.392 7.357 7.357 161,013 +0.00(+0.00%)
Oct 31, 2014 7.341 7.362 7.305 7.357 200,439 +0.08(+1.06%)
Oct 30, 2014 7.218 7.305 7.218 7.280 274,433 +0.03(+0.36%)
Oct 29, 2014 7.228 7.274 7.228 7.254 303,065 +0.02(+0.21%)
Oct 28, 2014 7.182 7.238 7.182 7.238 194,888 +0.08(+1.15%)
Oct 27, 2014 7.140 7.169 7.169 7.156 191,249 -0.01(-0.18%)
Oct 24, 2014 7.120 7.171 7.115 7.169 200,798 +0.05(+0.65%)
Oct 23, 2014 7.099 7.161 7.089 7.122 350,980 +0.10(+1.36%)
Oct 22, 2014 7.094 7.115 7.027 7.027 219,692 -0.04(-0.58%)
Oct 21, 2014 6.965 7.079 6.965 7.068 389,182 +0.13(+1.86%)
Oct 20, 2014 6.867 6.944 6.866 6.939 352,359 +0.05(+0.75%)
Oct 17, 2014 6.805 6.908 6.805 6.888 994,028 +0.15(+2.22%)
Oct 16, 2014 6.609 6.790 6.609 6.738 364,407 +0.02(+0.23%)
Oct 15, 2014 6.707 6.749 6.578 6.723 1,260,079 -0.08(-1.14%)
Oct 14, 2014 6.857 6.883 6.764 6.800 938,527 -0.03(-0.45%)
Oct 13, 2014 6.960 6.965 6.831 6.831 270,614 -0.13(-1.92%)
Oct 10, 2014 7.012 7.068 6.965 6.965 404,416 -0.08(-1.10%)
Oct 09, 2014 7.166 7.166 7.037 7.042 252,148 -0.13(-1.80%)
Oct 08, 2014 7.063 7.171 7.017 7.171 244,894 +0.11(+1.53%)
Oct 07, 2014 7.130 7.130 7.057 7.063 208,508 -0.09(-1.30%)
Oct 06, 2014 7.182 7.199 7.146 7.156 178,589 -0.02(-0.22%)
Oct 03, 2014 7.109 7.182 7.109 7.171 294,012 +0.11(+1.61%)
Oct 02, 2014 7.094 7.094 7.017 7.058 436,578 -0.04(-0.58%)
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