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Adams Diversified Equity Fund (NY: ADX )

18.83 +0.02 (+0.11%)
Official Closing Price Updated: 7:00 PM EDT, Apr 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 29, 2017 7.764 7.816 7.764 7.795 286,466 +0.03(+0.40%)
Sep 28, 2017 7.749 7.769 7.733 7.764 210,661 +0.01(+0.07%)
Sep 27, 2017 7.728 7.769 7.713 7.759 359,335 +0.06(+0.80%)
Sep 26, 2017 7.718 7.731 7.698 7.698 490,384 +0.00(+0.00%)
Sep 25, 2017 7.682 7.713 7.662 7.698 419,203 +0.01(+0.07%)
Sep 22, 2017 7.693 7.718 7.677 7.693 292,361 +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 7.723 235,357 +0.00(+0.00%)
Sep 19, 2017 7.687 7.728 7.687 7.723 186,873 +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 7.672 146,440 +0.02(+0.20%)
Sep 13, 2017 7.652 7.682 7.651 7.657 182,530 +0.00(+0.00%)
Sep 12, 2017 7.626 7.672 7.626 7.657 112,576 +0.05(+0.67%)
Sep 11, 2017 7.585 7.626 7.578 7.605 322,492 +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 7.564 200,060 +0.03(+0.34%)
Sep 05, 2017 7.580 7.584 7.508 7.539 237,174 -0.05(-0.68%)
Sep 01, 2017 7.580 7.605 7.564 7.590 282,318 +0.02(+0.27%)
Aug 31, 2017 7.534 7.580 7.534 7.570 184,491 +0.05(+0.68%)
Aug 30, 2017 7.503 7.544 7.494 7.518 133,544 +0.02(+0.27%)
Aug 29, 2017 7.452 7.508 7.436 7.498 185,302 +0.02(+0.27%)
Aug 28, 2017 7.508 7.508 7.472 7.477 143,396 -0.02(-0.27%)
Aug 25, 2017 7.493 7.508 7.472 7.498 189,199 +0.02(+0.27%)
Aug 24, 2017 7.493 7.493 7.467 7.477 284,400 -0.01(-0.14%)
Aug 23, 2017 7.436 7.498 7.436 7.488 150,362 +0.01(+0.07%)
Aug 22, 2017 7.436 7.493 7.436 7.482 279,418 +0.06(+0.76%)
Aug 21, 2017 7.416 7.431 7.392 7.426 162,929 -0.01(-0.14%)
Aug 18, 2017 7.441 7.457 7.406 7.436 232,460 -0.02(-0.21%)
Aug 17, 2017 7.508 7.529 7.436 7.452 258,850 -0.08(-1.02%)
Aug 16, 2017 7.529 7.549 7.518 7.529 176,764 +0.00(+0.00%)
Aug 15, 2017 7.564 7.564 7.518 7.529 214,733 -0.02(-0.20%)
Aug 14, 2017 7.508 7.549 7.498 7.544 272,228 +0.10(+1.38%)
Aug 11, 2017 7.380 7.457 7.365 7.441 555,707 +0.02(+0.21%)
Aug 10, 2017 7.554 7.554 7.411 7.426 739,375 -0.14(-1.90%)
Aug 09, 2017 7.575 7.575 7.544 7.570 374,958 -0.01(-0.07%)
Aug 08, 2017 7.595 7.631 7.575 7.575 550,666 -0.03(-0.34%)
Aug 07, 2017 7.585 7.610 7.580 7.600 273,086 +0.02(+0.20%)
Aug 04, 2017 7.585 7.595 7.575 7.585 280,261 +0.01(+0.13%)
Aug 03, 2017 7.570 7.585 7.559 7.575 328,540 -0.01(-0.07%)
Aug 02, 2017 7.575 7.585 7.554 7.580 962,506 +0.02(+0.20%)
Aug 01, 2017 7.570 7.580 7.554 7.564 598,441 +0.02(+0.20%)
Jul 31, 2017 7.580 7.580 7.544 7.549 490,774 -0.01(-0.07%)
Jul 28, 2017 7.549 7.564 7.539 7.554 874,088 +0.01(+0.14%)
Jul 27, 2017 7.585 7.585 7.534 7.544 519,681 -0.02(-0.27%)
Jul 26, 2017 7.564 7.590 7.561 7.564 365,881 +0.00(+0.00%)
Jul 25, 2017 7.544 7.565 7.536 7.564 442,206 +0.05(+0.61%)
Jul 24, 2017 7.524 7.524 7.493 7.519 1,211,895 +0.03(+0.34%)
Jul 21, 2017 7.493 7.493 7.473 7.493 186,421 -0.02(-0.20%)
Jul 20, 2017 7.513 7.519 7.498 7.508 139,017 +0.00(+0.00%)
Jul 19, 2017 7.478 7.513 7.473 7.508 157,392 +0.04(+0.55%)
Jul 18, 2017 7.457 7.473 7.447 7.467 174,082 -0.01(-0.07%)
Jul 17, 2017 7.483 7.488 7.457 7.473 201,437 +0.00(+0.00%)
Jul 14, 2017 7.416 7.478 7.416 7.473 199,687 +0.05(+0.62%)
Jul 13, 2017 7.416 7.432 7.401 7.427 150,199 +0.04(+0.48%)
Jul 12, 2017 7.386 7.427 7.386 7.391 235,789 +0.02(+0.21%)
Jul 11, 2017 7.365 7.375 7.335 7.375 222,850 +0.01(+0.07%)
Jul 10, 2017 7.335 7.375 7.309 7.370 195,763 +0.03(+0.35%)
Jul 07, 2017 7.314 7.345 7.304 7.345 183,266 +0.05(+0.63%)
Jul 06, 2017 7.330 7.330 7.284 7.299 327,876 -0.04(-0.49%)
Jul 05, 2017 7.324 7.355 7.304 7.335 171,815 +0.01(+0.07%)
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