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Adams Diversified Equity Fund (NY: ADX )

20.06 +0.01 (+0.05%)
Official Closing Price Updated: 4:10 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 (%)
May 31, 2017 7.260 7.270 7.220 7.255 187,468 +0.01(+0.07%)
May 30, 2017 7.245 7.274 7.245 7.250 129,090 +0.00(+0.00%)
May 26, 2017 7.255 7.270 7.250 7.250 211,537 +0.01(+0.14%)
May 25, 2017 7.225 7.270 7.225 7.240 328,770 +0.04(+0.57%)
May 24, 2017 7.220 7.224 7.194 7.199 227,352 +0.01(+0.07%)
May 23, 2017 7.204 7.220 7.189 7.194 217,301 +0.01(+0.14%)
May 22, 2017 7.163 7.189 7.163 7.184 351,966 +0.03(+0.43%)
May 19, 2017 7.133 7.174 7.128 7.153 281,722 +0.06(+0.79%)
May 18, 2017 7.082 7.118 7.062 7.097 394,639 +0.02(+0.22%)
May 17, 2017 7.158 7.163 7.082 7.082 619,853 -0.11(-1.56%)
May 16, 2017 7.199 7.215 7.194 7.194 338,193 +0.00(+0.00%)
May 15, 2017 7.179 7.214 7.179 7.194 403,454 +0.04(+0.57%)
May 12, 2017 7.174 7.184 7.148 7.153 524,545 -0.02(-0.21%)
May 11, 2017 7.184 7.184 7.148 7.169 430,475 -0.04(-0.50%)
May 10, 2017 7.199 7.204 7.189 7.204 203,864 +0.01(+0.14%)
May 09, 2017 7.209 7.214 7.184 7.194 118,921 -0.01(-0.07%)
May 08, 2017 7.194 7.204 7.164 7.199 445,943 -0.01(-0.07%)
May 05, 2017 7.179 7.204 7.169 7.204 186,824 +0.04(+0.50%)
May 04, 2017 7.164 7.191 7.148 7.169 394,134 +0.00(+0.00%)
May 03, 2017 7.159 7.174 7.153 7.169 123,406 +0.00(+0.00%)
May 02, 2017 7.169 7.204 7.153 7.169 327,232 +0.01(+0.07%)
May 01, 2017 7.148 7.171 7.138 7.164 354,634 +0.03(+0.43%)
Apr 28, 2017 7.153 7.153 7.123 7.133 273,895 +0.00(+0.00%)
Apr 27, 2017 7.123 7.143 7.113 7.133 267,454 +0.02(+0.29%)
Apr 26, 2017 7.113 7.133 7.108 7.113 344,006 +0.02(+0.21%)
Apr 25, 2017 7.077 7.113 7.077 7.098 282,369 +0.04(+0.50%)
Apr 24, 2017 7.032 7.072 7.032 7.062 401,536 +0.06(+0.87%)
Apr 21, 2017 7.001 7.021 6.986 7.001 231,265 +0.00(+0.00%)
Apr 20, 2017 6.966 7.011 6.955 7.001 258,760 +0.06(+0.80%)
Apr 19, 2017 6.955 6.985 6.945 6.945 194,423 -0.01(-0.15%)
Apr 18, 2017 6.950 6.976 6.945 6.955 259,073 -0.01(-0.15%)
Apr 17, 2017 6.935 6.976 6.935 6.966 271,543 +0.04(+0.51%)
Apr 13, 2017 6.971 6.996 6.930 6.930 273,450 -0.05(-0.73%)
Apr 12, 2017 6.996 7.001 6.971 6.981 235,703 -0.03(-0.36%)
Apr 11, 2017 7.006 7.006 6.962 7.006 333,224 -0.01(-0.14%)
Apr 10, 2017 6.991 7.032 6.991 7.016 303,161 +0.03(+0.36%)
Apr 07, 2017 6.976 6.996 6.961 6.991 241,563 +0.01(+0.15%)
Apr 06, 2017 6.955 6.986 6.952 6.981 308,113 +0.03(+0.36%)
Apr 05, 2017 6.981 7.006 6.950 6.955 339,107 -0.01(-0.07%)
Apr 04, 2017 6.930 6.966 6.920 6.961 287,626 +0.03(+0.37%)
Apr 03, 2017 6.976 6.991 6.920 6.935 378,312 -0.05(-0.65%)
Mar 31, 2017 6.986 6.993 6.971 6.981 496,599 -0.01(-0.07%)
Mar 30, 2017 6.966 7.001 6.966 6.986 239,686 +0.01(+0.15%)
Mar 29, 2017 6.955 6.986 6.941 6.976 405,531 +0.01(+0.15%)
Mar 28, 2017 6.889 6.971 6.889 6.966 270,429 +0.07(+0.96%)
Mar 27, 2017 6.854 6.910 6.834 6.900 338,883 -0.01(-0.07%)
Mar 24, 2017 6.925 6.940 6.884 6.905 158,872 +0.00(+0.00%)
Mar 23, 2017 6.900 6.943 6.900 6.905 203,152 -0.01(-0.07%)
Mar 22, 2017 6.900 6.920 6.879 6.910 343,029 -0.01(-0.07%)
Mar 21, 2017 7.006 7.006 6.889 6.915 415,273 -0.08(-1.09%)
Mar 20, 2017 7.001 7.016 6.981 6.991 152,333 -0.01(-0.14%)
Mar 17, 2017 7.016 7.032 7.001 7.001 224,677 -0.02(-0.22%)
Mar 16, 2017 7.016 7.016 6.983 7.016 270,594 +0.01(+0.14%)
Mar 15, 2017 6.981 7.016 6.966 7.006 484,145 +0.04(+0.58%)
Mar 14, 2017 6.966 6.971 6.940 6.966 69,125 -0.02(-0.22%)
Mar 13, 2017 6.950 6.986 6.950 6.981 221,015 +0.02(+0.29%)
Mar 10, 2017 6.986 6.986 6.961 6.961 214,704 +0.01(+0.15%)
Mar 09, 2017 6.960 6.971 6.928 6.950 405,633 -0.01(-0.07%)
Mar 08, 2017 6.981 6.996 6.950 6.955 204,578 -0.02(-0.22%)
Mar 07, 2017 6.971 6.996 6.971 6.971 182,327 -0.02(-0.29%)
Mar 06, 2017 6.986 7.001 6.955 6.991 243,009 -0.02(-0.29%)
Mar 03, 2017 6.976 7.011 6.976 7.011 468,998 +0.04(+0.58%)
Mar 02, 2017 7.006 7.014 6.971 6.971 463,453 -0.05(-0.65%)
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