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Adams Diversified Equity Fund (NY: ADX )

20.11 +0.05 (+0.25%)
Streaming Delayed Price Updated: 1:59 PM EDT, May 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2017 7.515 7.561 7.515 7.551 184,952 +0.05(+0.68%)
Aug 30, 2017 7.484 7.525 7.475 7.500 133,878 +0.02(+0.27%)
Aug 29, 2017 7.433 7.489 7.418 7.479 185,766 +0.02(+0.27%)
Aug 28, 2017 7.489 7.489 7.454 7.459 143,754 -0.02(-0.27%)
Aug 25, 2017 7.474 7.489 7.454 7.479 189,672 +0.02(+0.27%)
Aug 24, 2017 7.474 7.474 7.448 7.459 285,111 -0.01(-0.14%)
Aug 23, 2017 7.418 7.479 7.418 7.469 150,737 +0.01(+0.07%)
Aug 22, 2017 7.418 7.474 7.418 7.464 280,117 +0.06(+0.76%)
Aug 21, 2017 7.397 7.413 7.374 7.408 163,337 -0.01(-0.14%)
Aug 18, 2017 7.423 7.438 7.387 7.418 233,041 -0.02(-0.21%)
Aug 17, 2017 7.489 7.510 7.418 7.433 259,497 -0.08(-1.02%)
Aug 16, 2017 7.510 7.530 7.500 7.510 177,206 +0.00(+0.00%)
Aug 15, 2017 7.546 7.546 7.500 7.510 215,270 -0.02(-0.20%)
Aug 14, 2017 7.489 7.530 7.479 7.525 272,908 +0.10(+1.38%)
Aug 11, 2017 7.362 7.438 7.346 7.423 557,096 +0.02(+0.21%)
Aug 10, 2017 7.535 7.535 7.392 7.408 741,223 -0.14(-1.90%)
Aug 09, 2017 7.556 7.556 7.525 7.551 375,896 -0.01(-0.07%)
Aug 08, 2017 7.576 7.612 7.556 7.556 552,042 -0.03(-0.34%)
Aug 07, 2017 7.566 7.591 7.561 7.581 273,769 +0.02(+0.20%)
Aug 04, 2017 7.566 7.576 7.556 7.566 280,962 +0.01(+0.13%)
Aug 03, 2017 7.551 7.566 7.541 7.556 329,361 -0.01(-0.07%)
Aug 02, 2017 7.556 7.566 7.535 7.561 964,912 +0.02(+0.20%)
Aug 01, 2017 7.551 7.561 7.535 7.546 599,937 +0.02(+0.20%)
Jul 31, 2017 7.561 7.561 7.525 7.530 492,001 -0.01(-0.07%)
Jul 28, 2017 7.530 7.546 7.520 7.535 876,273 +0.01(+0.14%)
Jul 27, 2017 7.566 7.566 7.515 7.525 520,980 -0.02(-0.27%)
Jul 26, 2017 7.546 7.571 7.542 7.546 366,796 +0.00(+0.00%)
Jul 25, 2017 7.525 7.546 7.518 7.546 443,311 +0.05(+0.61%)
Jul 24, 2017 7.505 7.505 7.474 7.500 1,214,925 +0.03(+0.34%)
Jul 21, 2017 7.474 7.474 7.454 7.474 186,887 -0.02(-0.20%)
Jul 20, 2017 7.495 7.500 7.479 7.490 139,365 +0.00(+0.00%)
Jul 19, 2017 7.459 7.495 7.454 7.490 157,785 +0.04(+0.55%)
Jul 18, 2017 7.439 7.454 7.428 7.449 174,517 -0.01(-0.07%)
Jul 17, 2017 7.464 7.469 7.439 7.454 201,941 +0.00(+0.00%)
Jul 14, 2017 7.398 7.459 7.398 7.454 200,186 +0.05(+0.62%)
Jul 13, 2017 7.398 7.413 7.383 7.408 150,574 +0.04(+0.48%)
Jul 12, 2017 7.367 7.408 7.367 7.372 236,379 +0.02(+0.21%)
Jul 11, 2017 7.347 7.357 7.316 7.357 223,407 +0.01(+0.07%)
Jul 10, 2017 7.316 7.357 7.291 7.352 196,253 +0.03(+0.35%)
Jul 07, 2017 7.296 7.327 7.286 7.327 183,725 +0.05(+0.63%)
Jul 06, 2017 7.311 7.311 7.265 7.281 328,696 -0.04(-0.49%)
Jul 05, 2017 7.306 7.337 7.286 7.316 172,245 +0.01(+0.07%)
Jul 03, 2017 7.296 7.337 7.296 7.311 246,693 +0.03(+0.42%)
Jun 30, 2017 7.291 7.306 7.281 7.281 236,061 +0.01(+0.14%)
Jun 29, 2017 7.337 7.337 7.225 7.270 353,825 -0.05(-0.63%)
Jun 28, 2017 7.296 7.332 7.281 7.316 269,304 +0.05(+0.70%)
Jun 27, 2017 7.332 7.332 7.265 7.265 408,606 -0.05(-0.63%)
Jun 26, 2017 7.352 7.352 7.311 7.311 331,754 -0.01(-0.07%)
Jun 23, 2017 7.321 7.332 7.301 7.316 235,717 +0.02(+0.21%)
Jun 22, 2017 7.316 7.342 7.301 7.301 150,288 -0.02(-0.28%)
Jun 21, 2017 7.327 7.342 7.306 7.321 139,029 +0.02(+0.28%)
Jun 20, 2017 7.342 7.362 7.296 7.301 335,414 -0.06(-0.83%)
Jun 19, 2017 7.332 7.362 7.316 7.362 136,087 +0.07(+0.98%)
Jun 16, 2017 7.301 7.311 7.270 7.291 172,710 -0.01(-0.07%)
Jun 15, 2017 7.260 7.301 7.260 7.296 178,021 -0.01(-0.07%)
Jun 14, 2017 7.321 7.327 7.296 7.301 225,613 -0.01(-0.07%)
Jun 13, 2017 7.291 7.327 7.291 7.306 214,239 +0.03(+0.42%)
Jun 12, 2017 7.291 7.311 7.257 7.276 333,151 -0.03(-0.42%)
Jun 09, 2017 7.342 7.362 7.281 7.306 434,365 -0.04(-0.55%)
Jun 08, 2017 7.332 7.352 7.311 7.347 375,030 +0.03(+0.42%)
Jun 07, 2017 7.332 7.352 7.301 7.316 602,296 -0.01(-0.07%)
Jun 06, 2017 7.316 7.337 7.311 7.321 233,101 +0.00(+0.00%)
Jun 05, 2017 7.347 7.347 7.321 7.321 188,555 -0.03(-0.42%)
Jun 02, 2017 7.311 7.357 7.306 7.352 452,426 +0.06(+0.84%)
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