Skip to main content
Recent Quotes
My Watchlist
Indicators
Markets
Stocks
ETFs
Tools
Overview
News
Currencies
International
Treasuries

Adams Diversified Equity Fund (NY: ADX )

20.06 +0.01 (+0.05%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
Quote
Overview Detailed Quote Charting Historical Prices
News
All News News Headlines Press Releases
Research
Quarterly Reports Insider Filings Other Filings

Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2017 6.606 6.641 6.596 6.641 467,590 +0.02(+0.23%)
Jan 30, 2017 6.631 6.646 6.611 6.626 577,896 -0.04(-0.61%)
Jan 27, 2017 6.676 6.684 6.666 6.666 552,284 -0.01(-0.15%)
Jan 26, 2017 6.666 6.691 6.661 6.676 517,258 +0.02(+0.23%)
Jan 25, 2017 6.631 6.676 6.626 6.661 407,094 +0.06(+0.84%)
Jan 24, 2017 6.595 6.616 6.575 6.606 516,229 +0.03(+0.46%)
Jan 23, 2017 6.575 6.580 6.555 6.575 454,254 +0.00(+0.00%)
Jan 20, 2017 6.560 6.585 6.550 6.575 340,943 +0.03(+0.46%)
Jan 19, 2017 6.570 6.570 6.540 6.545 328,831 -0.03(-0.38%)
Jan 18, 2017 6.555 6.570 6.538 6.570 206,167 +0.03(+0.39%)
Jan 17, 2017 6.565 6.570 6.545 6.545 241,985 -0.03(-0.38%)
Jan 13, 2017 6.570 6.570 6.570 0 +0.01(+0.15%)
Jan 12, 2017 6.585 6.585 6.534 6.560 275,830 -0.01(-0.15%)
Jan 11, 2017 6.545 6.575 6.540 6.570 398,784 +0.02(+0.31%)
Jan 10, 2017 6.545 6.575 6.545 6.550 476,353 +0.01(+0.08%)
Jan 09, 2017 6.550 6.560 6.540 6.545 453,851 -0.01(-0.08%)
Jan 06, 2017 6.530 6.560 6.513 6.550 387,890 +0.04(+0.54%)
Jan 05, 2017 6.494 6.520 6.484 6.514 535,590 +0.02(+0.23%)
Jan 04, 2017 6.484 6.511 6.484 6.499 619,944 +0.04(+0.55%)
Jan 03, 2017 6.479 6.503 6.459 6.464 408,102 +0.04(+0.55%)
Dec 30, 2016 6.428 6.428 6.428 0 -0.04(-0.55%)
Dec 29, 2016 6.474 6.489 6.449 6.464 347,653 -0.01(-0.16%)
Dec 28, 2016 6.525 6.525 6.474 6.474 320,649 -0.03(-0.47%)
Dec 27, 2016 6.499 6.520 6.489 6.504 568,011 +0.02(+0.31%)
Dec 23, 2016 6.484 6.484 6.484 0 -0.02(-0.23%)
Dec 22, 2016 6.504 6.514 6.489 6.499 230,903 -0.01(-0.16%)
Dec 21, 2016 6.509 6.530 6.504 6.509 383,044 -0.02(-0.23%)
Dec 20, 2016 6.504 6.535 6.499 6.525 522,790 +0.02(+0.31%)
Dec 19, 2016 6.494 6.509 6.474 6.504 621,753 +0.01(+0.16%)
Dec 16, 2016 6.484 6.499 6.474 6.494 465,451 +0.02(+0.23%)
Dec 15, 2016 6.444 6.499 6.439 6.479 524,148 +0.03(+0.39%)
Dec 14, 2016 6.479 6.504 6.439 6.454 560,533 -0.05(-0.76%)
Dec 13, 2016 6.428 6.509 6.428 6.503 742,777 +0.08(+1.24%)
Dec 12, 2016 6.428 6.439 6.412 6.423 437,411 +0.01(+0.08%)
Dec 09, 2016 6.403 6.428 6.403 6.418 256,228 +0.04(+0.63%)
Dec 08, 2016 6.358 6.400 6.353 6.378 541,005 +0.02(+0.32%)
Dec 07, 2016 6.272 6.383 6.272 6.358 503,481 +0.08(+1.21%)
Dec 06, 2016 6.292 6.292 6.262 6.282 787,055 +0.02(+0.24%)
Dec 05, 2016 6.297 6.307 6.257 6.267 1,021,184 +0.01(+0.16%)
Dec 02, 2016 6.272 6.287 6.236 6.257 520,152 -0.02(-0.24%)
Dec 01, 2016 6.277 6.291 6.257 6.272 511,449 +0.00(+0.00%)
Nov 30, 2016 6.317 6.317 6.262 6.272 429,965 +0.00(+0.00%)
Nov 29, 2016 6.277 6.302 6.267 6.272 510,747 -0.03(-0.40%)
Nov 28, 2016 6.317 6.327 6.292 6.297 317,654 -0.04(-0.64%)
Nov 25, 2016 6.312 6.337 6.312 6.337 204,611 +0.03(+0.48%)
Nov 23, 2016 6.307 6.307 6.307 0 -0.01(-0.08%)
Nov 22, 2016 6.368 6.368 6.286 6.312 1,525,412 +0.01(+0.08%)
Nov 21, 2016 6.241 6.326 6.241 6.307 1,147,624 +0.07(+1.06%)
Nov 18, 2016 6.231 6.245 6.212 6.241 511,095 +0.02(+0.38%)
Nov 17, 2016 6.193 6.231 6.193 6.217 326,778 +0.01(+0.15%)
Nov 16, 2016 6.184 6.212 6.179 6.208 210,527 +0.01(+0.15%)
Nov 15, 2016 6.170 6.212 6.165 6.198 307,180 +0.04(+0.69%)
Nov 14, 2016 6.179 6.193 6.155 6.155 307,338 -0.01(-0.15%)
Nov 11, 2016 6.184 6.184 6.141 6.165 226,031 -0.02(-0.31%)
Nov 10, 2016 6.193 6.208 6.127 6.184 440,889 +0.04(+0.69%)
Nov 09, 2016 6.018 6.179 6.018 6.141 651,132 +0.06(+1.01%)
Nov 08, 2016 6.042 6.094 6.040 6.080 215,001 +0.04(+0.71%)
Nov 07, 2016 6.013 6.051 6.009 6.037 359,121 +0.09(+1.51%)
Nov 04, 2016 5.971 5.980 5.942 5.947 311,244 -0.01(-0.24%)
Nov 03, 2016 5.980 5.994 5.961 5.961 342,445 -0.02(-0.40%)
Nov 02, 2016 6.013 6.018 5.975 5.985 281,256 -0.03(-0.55%)
Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.