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Adams Diversified Equity Fund (NY: ADX )

18.98 +0.26 (+1.39%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 31, 2017 7.003 7.011 6.988 6.998 495,361 -0.01(-0.07%)
Mar 30, 2017 6.983 7.019 6.983 7.003 239,088 +0.01(+0.15%)
Mar 29, 2017 6.973 7.003 6.958 6.993 404,520 +0.01(+0.15%)
Mar 28, 2017 6.907 6.988 6.907 6.983 269,754 +0.07(+0.96%)
Mar 27, 2017 6.871 6.927 6.851 6.917 338,038 -0.01(-0.07%)
Mar 24, 2017 6.942 6.958 6.902 6.922 158,476 +0.00(+0.00%)
Mar 23, 2017 6.917 6.961 6.917 6.922 202,646 -0.01(-0.07%)
Mar 22, 2017 6.917 6.937 6.896 6.927 342,174 -0.01(-0.07%)
Mar 21, 2017 7.024 7.024 6.907 6.932 414,237 -0.08(-1.09%)
Mar 20, 2017 7.019 7.034 6.998 7.008 151,953 -0.01(-0.15%)
Mar 17, 2017 7.034 7.049 7.019 7.019 224,117 -0.02(-0.22%)
Mar 16, 2017 7.034 7.034 7.001 7.034 269,919 +0.01(+0.14%)
Mar 15, 2017 6.998 7.034 6.983 7.024 482,937 +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 6.998 220,464 +0.02(+0.29%)
Mar 10, 2017 7.003 7.003 6.978 6.978 214,169 +0.01(+0.15%)
Mar 09, 2017 6.977 6.988 6.946 6.968 404,622 -0.01(-0.07%)
Mar 08, 2017 6.998 7.014 6.968 6.973 204,068 -0.02(-0.22%)
Mar 07, 2017 6.988 7.014 6.988 6.988 181,872 -0.02(-0.29%)
Mar 06, 2017 7.003 7.019 6.973 7.008 242,403 -0.02(-0.29%)
Mar 03, 2017 6.993 7.029 6.993 7.029 467,828 +0.04(+0.58%)
Mar 02, 2017 7.024 7.031 6.988 6.988 462,298 -0.05(-0.65%)
Mar 01, 2017 6.978 7.046 6.978 7.034 395,920 +0.10(+1.47%)
Feb 28, 2017 6.942 6.958 6.912 6.932 318,626 -0.02(-0.22%)
Feb 27, 2017 6.932 6.973 6.927 6.947 275,827 +0.01(+0.07%)
Feb 24, 2017 6.917 6.942 6.902 6.942 274,794 +0.01(+0.07%)
Feb 23, 2017 6.947 6.958 6.922 6.937 304,423 -0.01(-0.07%)
Feb 22, 2017 6.912 6.942 6.912 6.942 315,296 +0.02(+0.22%)
Feb 21, 2017 6.891 6.932 6.891 6.927 302,308 +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 6.891 204,251 -0.02(-0.22%)
Feb 15, 2017 6.871 6.922 6.856 6.907 269,902 +0.03(+0.37%)
Feb 14, 2017 6.840 6.881 6.825 6.881 247,366 +0.04(+0.52%)
Feb 13, 2017 6.820 6.866 6.820 6.846 399,824 +0.05(+0.67%)
Feb 10, 2017 6.795 6.810 6.785 6.800 210,232 +0.03(+0.45%)
Feb 09, 2017 6.739 6.790 6.739 6.769 530,782 +0.04(+0.53%)
Feb 08, 2017 6.739 6.744 6.718 6.734 234,475 +0.01(+0.15%)
Feb 07, 2017 6.729 6.744 6.708 6.723 322,502 +0.00(+0.00%)
Feb 06, 2017 6.723 6.734 6.703 6.723 365,715 +0.01(+0.08%)
Feb 03, 2017 6.703 6.739 6.703 6.718 487,020 +0.04(+0.53%)
Feb 02, 2017 6.673 6.688 6.658 6.683 259,757 +0.01(+0.08%)
Feb 01, 2017 6.673 6.683 6.655 6.678 508,633 +0.02(+0.30%)
Jan 31, 2017 6.622 6.658 6.612 6.658 466,424 +0.02(+0.23%)
Jan 30, 2017 6.647 6.663 6.627 6.642 576,455 -0.04(-0.61%)
Jan 27, 2017 6.693 6.701 6.683 6.683 550,907 -0.01(-0.15%)
Jan 26, 2017 6.683 6.708 6.678 6.693 515,968 +0.02(+0.23%)
Jan 25, 2017 6.647 6.693 6.642 6.678 406,078 +0.06(+0.84%)
Jan 24, 2017 6.612 6.632 6.592 6.622 514,942 +0.03(+0.46%)
Jan 23, 2017 6.592 6.597 6.571 6.592 453,121 +0.00(+0.00%)
Jan 20, 2017 6.576 6.602 6.566 6.592 340,092 +0.03(+0.46%)
Jan 19, 2017 6.587 6.587 6.556 6.561 328,011 -0.03(-0.38%)
Jan 18, 2017 6.571 6.587 6.554 6.587 205,653 +0.03(+0.39%)
Jan 17, 2017 6.581 6.587 6.561 6.561 241,382 -0.03(-0.38%)
Jan 13, 2017 6.587 6.587 6.587 0 +0.01(+0.15%)
Jan 12, 2017 6.602 6.602 6.550 6.576 275,142 -0.01(-0.15%)
Jan 11, 2017 6.561 6.592 6.556 6.587 397,789 +0.02(+0.31%)
Jan 10, 2017 6.561 6.592 6.561 6.566 475,165 +0.01(+0.08%)
Jan 09, 2017 6.566 6.576 6.556 6.561 452,719 -0.01(-0.08%)
Jan 06, 2017 6.546 6.576 6.529 6.566 386,922 +0.04(+0.54%)
Jan 05, 2017 6.510 6.536 6.500 6.531 534,254 +0.02(+0.23%)
Jan 04, 2017 6.500 6.528 6.500 6.516 618,398 +0.04(+0.55%)
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