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Adams Diversified Equity Fund (NY: ADX )

18.60 -0.14 (-0.75%)
Official Closing Price Updated: 4:00 PM EDT, Apr 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 29, 2017 8.353 8.353 8.353 0 -0.02(-0.27%)
Dec 28, 2017 8.375 8.398 8.364 8.375 270,474 +0.01(+0.13%)
Dec 27, 2017 8.353 8.386 8.353 8.364 319,169 +0.03(+0.33%)
Dec 26, 2017 8.364 8.381 8.328 8.336 649,133 -0.04(-0.53%)
Dec 22, 2017 8.398 8.420 8.359 8.381 699,987 +0.01(+0.07%)
Dec 21, 2017 8.375 8.403 8.364 8.375 465,897 +0.00(+0.00%)
Dec 20, 2017 8.398 8.409 8.350 8.375 222,448 +0.00(+0.00%)
Dec 19, 2017 8.381 8.398 8.359 8.375 747,230 -0.02(-0.20%)
Dec 18, 2017 8.381 8.403 8.359 8.392 408,454 +0.06(+0.73%)
Dec 15, 2017 8.286 8.331 8.286 8.331 582,176 +0.07(+0.81%)
Dec 14, 2017 8.270 8.292 8.264 8.264 546,887 -0.01(-0.07%)
Dec 13, 2017 8.253 8.286 8.248 8.270 670,663 +0.02(+0.27%)
Dec 12, 2017 8.248 8.259 8.242 8.248 1,571,930 +0.00(+0.03%)
Dec 11, 2017 8.248 8.253 8.236 8.245 572,641 +0.00(+0.03%)
Dec 08, 2017 8.248 8.264 8.234 8.242 329,243 +0.02(+0.20%)
Dec 07, 2017 8.203 8.242 8.203 8.225 201,214 +0.01(+0.07%)
Dec 06, 2017 8.209 8.236 8.203 8.220 248,297 -0.02(-0.20%)
Dec 05, 2017 8.259 8.270 8.231 8.236 404,209 -0.01(-0.13%)
Dec 04, 2017 8.325 8.348 8.231 8.248 752,736 -0.01(-0.07%)
Dec 01, 2017 8.281 8.306 8.231 8.253 421,832 -0.01(-0.13%)
Nov 30, 2017 8.275 8.300 8.259 8.264 350,738 +0.01(+0.07%)
Nov 29, 2017 8.286 8.286 8.203 8.259 370,423 -0.02(-0.20%)
Nov 28, 2017 8.175 8.275 8.175 8.275 464,103 +0.11(+1.36%)
Nov 27, 2017 8.209 8.225 8.164 8.164 318,134 -0.04(-0.54%)
Nov 24, 2017 8.192 8.209 8.153 8.209 244,588 +0.07(+0.89%)
Nov 22, 2017 8.147 8.170 8.136 8.136 596,963 -0.01(-0.14%)
Nov 21, 2017 8.131 8.203 8.070 8.147 1,196,753 +0.05(+0.62%)
Nov 20, 2017 8.118 8.123 8.097 8.097 645,985 +0.01(+0.13%)
Nov 17, 2017 8.072 8.159 8.062 8.087 1,366,936 +0.03(+0.32%)
Nov 16, 2017 8.010 8.077 8.010 8.062 435,449 +0.08(+0.96%)
Nov 15, 2017 7.995 8.026 7.964 7.985 729,226 -0.07(-0.83%)
Nov 14, 2017 8.062 8.072 8.026 8.051 1,058,316 -0.03(-0.32%)
Nov 13, 2017 8.062 8.077 8.028 8.077 1,120,431 +0.02(+0.19%)
Nov 10, 2017 8.046 8.092 8.036 8.062 653,819 +0.03(+0.38%)
Nov 09, 2017 8.036 8.036 7.969 8.031 354,221 -0.04(-0.44%)
Nov 08, 2017 8.082 8.082 8.031 8.067 372,463 -0.02(-0.19%)
Nov 07, 2017 8.087 8.097 8.067 8.082 247,875 -0.02(-0.19%)
Nov 06, 2017 8.067 8.097 8.046 8.097 232,208 +0.05(+0.57%)
Nov 03, 2017 8.041 8.066 8.021 8.051 277,533 +0.04(+0.45%)
Nov 02, 2017 8.000 8.026 7.990 8.015 263,699 +0.00(+0.00%)
Nov 01, 2017 8.026 8.046 7.980 8.015 331,532 +0.01(+0.13%)
Oct 31, 2017 8.010 8.015 7.974 8.005 572,761 +0.01(+0.13%)
Oct 30, 2017 8.000 8.015 7.974 7.995 414,828 -0.02(-0.26%)
Oct 27, 2017 7.949 8.015 7.928 8.015 333,421 +0.11(+1.36%)
Oct 26, 2017 7.908 7.954 7.887 7.908 345,085 +0.02(+0.26%)
Oct 25, 2017 7.944 7.954 7.862 7.887 227,529 -0.06(-0.71%)
Oct 24, 2017 7.964 7.964 7.939 7.944 306,640 +0.01(+0.06%)
Oct 23, 2017 7.964 7.974 7.928 7.939 216,799 -0.02(-0.19%)
Oct 20, 2017 7.944 7.959 7.944 7.954 189,919 +0.04(+0.52%)
Oct 19, 2017 7.913 7.918 7.887 7.913 271,254 -0.01(-0.06%)
Oct 18, 2017 7.944 7.944 7.918 7.918 277,531 -0.01(-0.13%)
Oct 17, 2017 7.928 7.933 7.918 7.928 173,045 +0.01(+0.06%)
Oct 16, 2017 7.944 7.944 7.918 7.923 228,602 -0.01(-0.13%)
Oct 13, 2017 7.939 7.939 7.913 7.933 155,712 +0.01(+0.13%)
Oct 12, 2017 7.913 7.933 7.900 7.923 279,998 +0.01(+0.13%)
Oct 11, 2017 7.887 7.913 7.875 7.913 398,209 +0.03(+0.39%)
Oct 10, 2017 7.862 7.890 7.862 7.882 215,562 +0.04(+0.52%)
Oct 09, 2017 7.857 7.892 7.836 7.841 460,383 -0.02(-0.20%)
Oct 06, 2017 7.851 7.862 7.837 7.857 372,080 +0.01(+0.07%)
Oct 05, 2017 7.846 7.859 7.831 7.851 604,443 +0.03(+0.33%)
Oct 04, 2017 7.841 7.841 7.826 7.826 273,248 -0.02(-0.20%)
Oct 03, 2017 7.826 7.846 7.826 7.841 239,197 +0.00(+0.00%)
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