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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
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 29, 2018 8.599 8.651 8.599 8.605 298,001 +0.03(+0.39%)
Jun 28, 2018 8.516 8.583 8.516 8.571 251,348 +0.03(+0.33%)
Jun 27, 2018 8.616 8.661 8.532 8.544 532,733 -0.06(-0.65%)
Jun 26, 2018 8.611 8.627 8.571 8.599 338,952 +0.01(+0.13%)
Jun 25, 2018 8.689 8.689 8.527 8.588 499,855 -0.14(-1.60%)
Jun 22, 2018 8.717 8.744 8.717 8.728 206,463 +0.04(+0.51%)
Jun 21, 2018 8.733 8.733 8.677 8.683 299,922 -0.03(-0.32%)
Jun 20, 2018 8.733 8.767 8.711 8.711 216,829 +0.02(+0.19%)
Jun 19, 2018 8.683 8.711 8.655 8.694 412,553 -0.04(-0.51%)
Jun 18, 2018 8.728 8.750 8.705 8.739 207,921 -0.02(-0.25%)
Jun 15, 2018 8.773 8.730 8.761 235,771 -0.02(-0.25%)
Jun 14, 2018 8.789 8.806 8.776 8.784 226,898 +0.02(+0.19%)
Jun 13, 2018 8.789 8.800 8.750 8.767 187,940 -0.02(-0.19%)
Jun 12, 2018 8.756 8.784 8.739 8.784 254,368 +0.04(+0.51%)
Jun 11, 2018 8.728 8.772 8.728 8.739 327,171 +0.01(+0.13%)
Jun 08, 2018 8.705 8.733 8.678 8.728 218,670 +0.01(+0.06%)
Jun 07, 2018 8.739 8.756 8.711 8.722 453,339 +0.01(+0.06%)
Jun 06, 2018 8.739 8.717 344,380 +0.07(+0.77%)
Jun 05, 2018 8.622 8.672 8.622 8.650 175,051 +0.03(+0.39%)
Jun 04, 2018 8.638 8.644 8.599 8.616 277,214 +0.02(+0.19%)
Jun 01, 2018 8.549 8.619 8.541 8.599 871,988 +0.11(+1.25%)
May 31, 2018 8.538 8.538 8.488 8.493 321,125 -0.05(-0.59%)
May 30, 2018 8.471 8.549 8.449 8.544 223,157 +0.11(+1.32%)
May 29, 2018 8.488 8.488 8.391 8.432 348,191 -0.08(-0.98%)
May 25, 2018 8.516 8.516 8.516 0 -0.03(-0.39%)
May 24, 2018 8.538 8.549 8.501 8.549 299,815 +0.01(+0.07%)
May 23, 2018 8.504 8.549 8.479 8.544 285,366 +0.01(+0.07%)
May 22, 2018 8.571 8.583 8.535 8.538 396,043 -0.01(-0.07%)
May 21, 2018 8.516 8.560 8.516 8.544 226,123 +0.07(+0.86%)
May 18, 2018 8.488 8.499 8.465 8.471 220,402 -0.03(-0.33%)
May 17, 2018 8.499 8.532 8.471 8.499 296,012 +0.01(+0.13%)
May 16, 2018 8.482 8.516 8.460 8.488 250,911 +0.00(+0.00%)
May 15, 2018 8.493 8.493 8.460 8.488 419,080 -0.03(-0.39%)
May 14, 2018 8.538 8.571 8.510 8.521 288,496 +0.01(+0.13%)
May 11, 2018 8.499 8.521 8.487 8.510 200,525 +0.02(+0.26%)
May 10, 2018 8.432 8.499 8.432 8.488 248,849 +0.08(+0.99%)
May 09, 2018 8.365 8.421 8.354 8.404 264,262 +0.06(+0.73%)
May 08, 2018 8.360 8.365 8.313 8.343 259,474 +0.00(+0.00%)
May 07, 2018 8.343 8.382 8.338 8.343 255,091 +0.01(+0.07%)
May 04, 2018 8.210 8.349 8.182 8.338 339,221 +0.11(+1.28%)
May 03, 2018 8.249 8.254 8.135 8.232 423,163 -0.02(-0.20%)
May 02, 2018 8.304 8.321 8.243 8.249 182,550 -0.03(-0.40%)
May 01, 2018 8.249 8.282 8.199 8.282 313,087 +0.01(+0.07%)
Apr 30, 2018 8.349 8.377 8.260 8.276 378,318 -0.04(-0.47%)
Apr 27, 2018 8.315 8.349 8.276 8.315 433,806 +0.01(+0.07%)
Apr 26, 2018 8.249 8.321 8.238 8.310 468,094 +0.11(+1.36%)
Apr 25, 2018 8.221 8.221 8.132 8.199 426,138 -0.01(-0.14%)
Apr 24, 2018 8.326 8.353 8.171 8.210 389,114 -0.10(-1.20%)
Apr 23, 2018 8.315 8.343 8.282 8.310 212,339 +0.02(+0.20%)
Apr 20, 2018 8.393 8.393 8.271 8.293 214,892 -0.10(-1.19%)
Apr 19, 2018 8.410 8.415 8.354 8.393 242,977 -0.03(-0.33%)
Apr 18, 2018 8.410 8.432 8.399 8.421 264,688 +0.03(+0.33%)
Apr 17, 2018 8.349 8.421 8.349 8.393 319,752 +0.09(+1.07%)
Apr 16, 2018 8.293 8.332 8.271 8.304 350,589 +0.06(+0.67%)
Apr 13, 2018 8.326 8.343 8.232 8.249 272,040 -0.02(-0.27%)
Apr 12, 2018 8.254 8.299 8.251 8.271 388,855 +0.03(+0.41%)
Apr 11, 2018 8.210 8.276 8.210 8.237 286,027 -0.02(-0.20%)
Apr 10, 2018 8.221 8.276 8.204 8.254 251,229 +0.12(+1.44%)
Apr 09, 2018 8.154 8.247 8.110 8.137 378,469 +0.01(+0.14%)
Apr 06, 2018 8.204 8.276 8.082 8.126 601,126 -0.16(-1.88%)
Apr 05, 2018 8.260 8.321 8.237 8.282 302,348 +0.06(+0.74%)
Apr 04, 2018 8.043 8.221 8.032 8.221 327,578 +0.10(+1.23%)
Apr 03, 2018 8.082 8.132 8.009 8.121 432,096 +0.09(+1.11%)
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