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Adams Diversified Equity Fund (NY: ADX )

18.98 +0.26 (+1.39%)
Official Closing Price Updated: 4:10 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 28, 2018 8.648 8.665 8.548 8.548 210,939 -0.09(-1.10%)
Feb 27, 2018 8.699 8.793 8.637 8.643 397,945 -0.06(-0.64%)
Feb 26, 2018 8.643 8.710 8.628 8.699 337,895 +0.08(+0.97%)
Feb 23, 2018 8.515 8.615 8.515 8.615 270,348 +0.13(+1.51%)
Feb 22, 2018 8.470 8.487 238,231 +0.01(+0.13%)
Feb 21, 2018 8.515 8.581 8.476 8.476 252,440 -0.02(-0.26%)
Feb 20, 2018 8.498 8.576 8.481 8.498 259,012 -0.06(-0.65%)
Feb 16, 2018 8.554 8.554 8.554 0 +0.03(+0.33%)
Feb 15, 2018 8.498 8.531 8.448 8.526 227,526 +0.09(+1.12%)
Feb 14, 2018 8.253 8.442 8.253 8.431 222,272 +0.12(+1.40%)
Feb 13, 2018 8.281 8.336 8.248 8.314 299,882 +0.02(+0.20%)
Feb 12, 2018 8.231 8.325 8.203 8.298 497,513 +0.11(+1.29%)
Feb 09, 2018 8.225 8.242 7.975 8.192 847,786 +0.07(+0.89%)
Feb 08, 2018 8.403 8.420 8.120 8.120 686,910 -0.28(-3.37%)
Feb 07, 2018 8.381 8.475 8.381 8.403 687,704 +0.02(+0.27%)
Feb 06, 2018 8.136 8.414 7.947 8.381 964,305 +0.04(+0.53%)
Feb 05, 2018 8.587 8.603 8.164 8.336 1,088,047 -0.30(-3.47%)
Feb 02, 2018 8.781 8.784 8.631 8.637 542,250 -0.19(-2.14%)
Feb 01, 2018 8.781 8.873 8.781 8.826 237,476 -0.01(-0.13%)
Jan 31, 2018 8.820 8.848 8.806 8.837 577,837 +0.03(+0.38%)
Jan 30, 2018 8.798 8.826 8.759 8.803 637,911 -0.08(-0.88%)
Jan 29, 2018 8.926 8.953 8.870 8.881 713,871 -0.05(-0.56%)
Jan 26, 2018 8.864 8.948 8.864 8.931 442,922 +0.07(+0.75%)
Jan 25, 2018 8.909 8.920 8.826 8.864 987,416 -0.02(-0.25%)
Jan 24, 2018 8.942 8.942 8.837 8.887 455,306 -0.03(-0.31%)
Jan 23, 2018 8.848 8.914 8.826 8.914 335,603 +0.09(+1.01%)
Jan 22, 2018 8.764 8.837 8.764 8.826 418,865 +0.06(+0.63%)
Jan 19, 2018 8.725 8.770 8.725 8.770 349,385 +0.03(+0.38%)
Jan 18, 2018 8.731 8.764 8.698 8.737 361,592 -0.01(-0.06%)
Jan 17, 2018 8.748 8.759 8.697 8.742 635,854 +0.03(+0.38%)
Jan 16, 2018 8.714 8.770 8.687 8.709 496,421 +0.00(+0.00%)
Jan 12, 2018 8.709 8.709 8.709 0 +0.06(+0.64%)
Jan 11, 2018 8.614 8.653 8.609 8.653 284,378 +0.06(+0.65%)
Jan 10, 2018 8.598 8.598 8.598 432,070 +0.00(+0.00%)
Jan 09, 2018 8.575 8.603 8.575 8.598 321,827 +0.03(+0.32%)
Jan 08, 2018 8.537 8.570 8.531 8.570 399,059 +0.02(+0.26%)
Jan 05, 2018 8.559 8.559 8.509 8.548 388,391 +0.02(+0.20%)
Jan 04, 2018 8.464 8.531 8.464 8.531 283,226 +0.07(+0.85%)
Jan 03, 2018 8.409 8.459 8.401 8.459 366,981 +0.07(+0.79%)
Jan 02, 2018 8.403 8.403 8.378 8.392 345,978 +0.04(+0.47%)
Dec 29, 2017 8.353 8.353 8.353 0 -0.02(-0.27%)
Dec 28, 2017 8.375 8.398 8.364 8.375 270,472 +0.01(+0.13%)
Dec 27, 2017 8.353 8.386 8.353 8.364 319,168 +0.03(+0.33%)
Dec 26, 2017 8.364 8.381 8.328 8.336 649,130 -0.04(-0.53%)
Dec 22, 2017 8.398 8.420 8.359 8.381 699,984 +0.01(+0.07%)
Dec 21, 2017 8.375 8.403 8.364 8.375 465,895 +0.00(+0.00%)
Dec 20, 2017 8.398 8.409 8.350 8.375 222,447 +0.00(+0.00%)
Dec 19, 2017 8.381 8.398 8.359 8.375 747,227 -0.02(-0.20%)
Dec 18, 2017 8.381 8.403 8.359 8.392 408,452 +0.06(+0.73%)
Dec 15, 2017 8.286 8.331 8.286 8.331 582,173 +0.07(+0.81%)
Dec 14, 2017 8.270 8.292 8.264 8.264 546,885 -0.01(-0.07%)
Dec 13, 2017 8.253 8.286 8.248 8.270 670,661 +0.02(+0.27%)
Dec 12, 2017 8.248 8.259 8.242 8.248 1,571,923 +0.00(+0.03%)
Dec 11, 2017 8.248 8.253 8.236 8.245 572,639 +0.00(+0.03%)
Dec 08, 2017 8.248 8.264 8.234 8.242 329,242 +0.02(+0.20%)
Dec 07, 2017 8.203 8.242 8.203 8.225 201,213 +0.01(+0.07%)
Dec 06, 2017 8.209 8.236 8.203 8.220 248,296 -0.02(-0.20%)
Dec 05, 2017 8.259 8.270 8.231 8.236 404,207 -0.01(-0.13%)
Dec 04, 2017 8.325 8.348 8.231 8.248 752,733 -0.01(-0.07%)
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