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Adams Diversified Equity Fund (NY: ADX )

20.05 +0.05 (+0.25%)
Official Closing Price Updated: 7:00 PM EDT, May 16, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 28, 2017 6.925 6.940 6.895 6.915 319,422 -0.02(-0.22%)
Feb 27, 2017 6.915 6.955 6.910 6.930 276,517 +0.01(+0.07%)
Feb 24, 2017 6.900 6.925 6.885 6.925 275,481 +0.01(+0.07%)
Feb 23, 2017 6.930 6.940 6.905 6.920 305,184 -0.01(-0.07%)
Feb 22, 2017 6.895 6.925 6.895 6.925 316,084 +0.02(+0.22%)
Feb 21, 2017 6.874 6.915 6.874 6.910 303,064 +0.04(+0.59%)
Feb 17, 2017 6.869 6.869 6.869 0 -0.01(-0.07%)
Feb 16, 2017 6.884 6.887 6.854 6.874 204,761 -0.02(-0.22%)
Feb 15, 2017 6.854 6.905 6.838 6.889 270,576 +0.03(+0.37%)
Feb 14, 2017 6.823 6.864 6.808 6.864 247,984 +0.04(+0.52%)
Feb 13, 2017 6.803 6.849 6.803 6.829 400,823 +0.05(+0.67%)
Feb 10, 2017 6.778 6.793 6.768 6.783 210,757 +0.03(+0.45%)
Feb 09, 2017 6.722 6.773 6.722 6.752 532,108 +0.04(+0.53%)
Feb 08, 2017 6.722 6.727 6.702 6.717 235,061 +0.01(+0.15%)
Feb 07, 2017 6.712 6.727 6.691 6.707 323,308 +0.00(+0.00%)
Feb 06, 2017 6.707 6.717 6.686 6.707 366,629 +0.01(+0.08%)
Feb 03, 2017 6.686 6.722 6.686 6.702 488,237 +0.04(+0.53%)
Feb 02, 2017 6.656 6.671 6.641 6.666 260,406 +0.01(+0.08%)
Feb 01, 2017 6.656 6.666 6.638 6.661 509,905 +0.02(+0.30%)
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%)
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