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Adams Diversified Equity Fund (NY: ADX )

20.06 +0.01 (+0.05%)
Official Closing Price Updated: 4:10 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 (%)
Feb 28, 2018 8.627 8.643 8.527 8.527 211,467 -0.09(-1.10%)
Feb 27, 2018 8.677 8.771 8.616 8.621 398,942 -0.06(-0.64%)
Feb 26, 2018 8.621 8.688 8.607 8.677 338,741 +0.08(+0.97%)
Feb 23, 2018 8.493 8.593 8.493 8.593 271,025 +0.13(+1.51%)
Feb 22, 2018 8.449 8.466 238,827 +0.01(+0.13%)
Feb 21, 2018 8.493 8.560 8.454 8.454 253,072 -0.02(-0.26%)
Feb 20, 2018 8.477 8.554 8.460 8.477 259,661 -0.06(-0.65%)
Feb 16, 2018 8.532 8.532 8.532 0 +0.03(+0.33%)
Feb 15, 2018 8.477 8.510 8.427 8.504 228,096 +0.09(+1.12%)
Feb 14, 2018 8.232 8.421 8.232 8.410 222,829 +0.12(+1.40%)
Feb 13, 2018 8.260 8.316 8.227 8.293 300,633 +0.02(+0.20%)
Feb 12, 2018 8.210 8.305 8.183 8.277 498,759 +0.11(+1.29%)
Feb 09, 2018 8.205 8.221 7.955 8.171 849,909 +0.07(+0.89%)
Feb 08, 2018 8.382 8.399 8.099 8.099 688,630 -0.28(-3.37%)
Feb 07, 2018 8.360 8.454 8.360 8.382 689,426 +0.02(+0.27%)
Feb 06, 2018 8.116 8.393 7.928 8.360 966,720 +0.04(+0.53%)
Feb 05, 2018 8.565 8.582 8.144 8.316 1,090,771 -0.30(-3.47%)
Feb 02, 2018 8.759 8.762 8.609 8.615 543,608 -0.19(-2.14%)
Feb 01, 2018 8.759 8.851 8.759 8.803 238,071 -0.01(-0.13%)
Jan 31, 2018 8.798 8.826 8.784 8.815 579,284 +0.03(+0.38%)
Jan 30, 2018 8.776 8.803 8.737 8.781 639,508 -0.08(-0.88%)
Jan 29, 2018 8.903 8.931 8.848 8.859 715,659 -0.05(-0.56%)
Jan 26, 2018 8.842 8.925 8.842 8.909 444,031 +0.07(+0.75%)
Jan 25, 2018 8.887 8.898 8.803 8.842 989,888 -0.02(-0.25%)
Jan 24, 2018 8.920 8.920 8.815 8.864 456,447 -0.03(-0.31%)
Jan 23, 2018 8.826 8.892 8.803 8.892 336,443 +0.09(+1.01%)
Jan 22, 2018 8.742 8.815 8.742 8.803 419,914 +0.06(+0.63%)
Jan 19, 2018 8.704 8.748 8.704 8.748 350,260 +0.03(+0.38%)
Jan 18, 2018 8.709 8.742 8.676 8.715 362,498 -0.01(-0.06%)
Jan 17, 2018 8.726 8.737 8.675 8.720 637,447 +0.03(+0.38%)
Jan 16, 2018 8.693 8.748 8.665 8.687 497,664 +0.00(+0.00%)
Jan 12, 2018 8.687 8.687 8.687 0 +0.06(+0.64%)
Jan 11, 2018 8.593 8.632 8.587 8.632 285,090 +0.06(+0.65%)
Jan 10, 2018 8.576 8.576 8.576 433,152 +0.00(+0.00%)
Jan 09, 2018 8.554 8.582 8.554 8.576 322,633 +0.03(+0.32%)
Jan 08, 2018 8.515 8.548 8.510 8.548 400,059 +0.02(+0.26%)
Jan 05, 2018 8.537 8.537 8.487 8.526 389,364 +0.02(+0.20%)
Jan 04, 2018 8.443 8.510 8.443 8.510 283,935 +0.07(+0.85%)
Jan 03, 2018 8.388 8.438 8.380 8.438 367,900 +0.07(+0.79%)
Jan 02, 2018 8.382 8.382 8.357 8.371 346,844 +0.04(+0.47%)
Dec 29, 2017 8.332 8.332 8.332 0 -0.02(-0.27%)
Dec 28, 2017 8.354 8.377 8.343 8.354 271,150 +0.01(+0.13%)
Dec 27, 2017 8.332 8.366 8.332 8.343 319,967 +0.03(+0.33%)
Dec 26, 2017 8.343 8.360 8.307 8.316 650,755 -0.04(-0.53%)
Dec 22, 2017 8.377 8.399 8.338 8.360 701,737 +0.01(+0.07%)
Dec 21, 2017 8.354 8.382 8.343 8.354 467,062 +0.00(+0.00%)
Dec 20, 2017 8.377 8.388 8.329 8.354 223,004 +0.00(+0.00%)
Dec 19, 2017 8.360 8.377 8.338 8.354 749,098 -0.02(-0.20%)
Dec 18, 2017 8.360 8.382 8.338 8.371 409,475 +0.06(+0.73%)
Dec 15, 2017 8.266 8.310 8.266 8.310 583,631 +0.07(+0.81%)
Dec 14, 2017 8.249 8.271 8.244 8.244 548,254 -0.01(-0.07%)
Dec 13, 2017 8.232 8.266 8.227 8.249 672,340 +0.02(+0.27%)
Dec 12, 2017 8.227 8.238 8.221 8.227 1,575,860 +0.00(+0.03%)
Dec 11, 2017 8.227 8.232 8.216 8.224 574,073 +0.00(+0.03%)
Dec 08, 2017 8.227 8.244 8.213 8.221 330,066 +0.02(+0.20%)
Dec 07, 2017 8.183 8.221 8.183 8.205 201,717 +0.01(+0.07%)
Dec 06, 2017 8.188 8.216 8.183 8.199 248,918 -0.02(-0.20%)
Dec 05, 2017 8.238 8.249 8.210 8.216 405,220 -0.01(-0.13%)
Dec 04, 2017 8.305 8.327 8.210 8.227 754,618 -0.01(-0.07%)
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