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Adams Diversified Equity Fund (NY: ADX )

20.06 +0.01 (+0.05%)
Official Closing Price Updated: 6:30 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 (%)
Jan 31, 2018 8.798 8.826 8.784 8.815 579,282 +0.03(+0.38%)
Jan 30, 2018 8.776 8.804 8.737 8.781 639,506 -0.08(-0.88%)
Jan 29, 2018 8.903 8.931 8.848 8.859 715,656 -0.05(-0.56%)
Jan 26, 2018 8.842 8.925 8.842 8.909 444,029 +0.07(+0.75%)
Jan 25, 2018 8.887 8.898 8.804 8.842 989,884 -0.02(-0.25%)
Jan 24, 2018 8.920 8.920 8.815 8.864 456,445 -0.03(-0.31%)
Jan 23, 2018 8.826 8.892 8.804 8.892 336,442 +0.09(+1.01%)
Jan 22, 2018 8.743 8.815 8.742 8.804 419,912 +0.06(+0.63%)
Jan 19, 2018 8.704 8.748 8.704 8.748 350,259 +0.03(+0.38%)
Jan 18, 2018 8.709 8.743 8.676 8.715 362,496 -0.01(-0.06%)
Jan 17, 2018 8.726 8.737 8.675 8.720 637,444 +0.03(+0.38%)
Jan 16, 2018 8.693 8.748 8.665 8.687 497,662 +0.00(+0.00%)
Jan 12, 2018 8.687 8.687 8.687 0 +0.06(+0.64%)
Jan 11, 2018 8.593 8.632 8.587 8.632 285,089 +0.06(+0.65%)
Jan 10, 2018 8.576 8.576 8.576 433,150 +0.00(+0.00%)
Jan 09, 2018 8.554 8.582 8.554 8.576 322,632 +0.03(+0.32%)
Jan 08, 2018 8.515 8.549 8.510 8.549 400,057 +0.02(+0.26%)
Jan 05, 2018 8.537 8.537 8.487 8.526 389,362 +0.02(+0.20%)
Jan 04, 2018 8.443 8.510 8.443 8.510 283,934 +0.07(+0.85%)
Jan 03, 2018 8.388 8.438 8.380 8.438 367,899 +0.07(+0.79%)
Jan 02, 2018 8.382 8.382 8.357 8.371 346,842 +0.04(+0.47%)
Dec 29, 2017 8.332 8.332 8.332 0 -0.02(-0.27%)
Dec 28, 2017 8.354 8.377 8.343 8.354 271,149 +0.01(+0.13%)
Dec 27, 2017 8.332 8.366 8.332 8.343 319,966 +0.03(+0.33%)
Dec 26, 2017 8.343 8.360 8.307 8.316 650,753 -0.04(-0.53%)
Dec 22, 2017 8.377 8.399 8.338 8.360 701,734 +0.01(+0.07%)
Dec 21, 2017 8.354 8.382 8.343 8.354 467,060 +0.00(+0.00%)
Dec 20, 2017 8.377 8.388 8.330 8.354 223,003 +0.00(+0.00%)
Dec 19, 2017 8.360 8.377 8.338 8.354 749,095 -0.02(-0.20%)
Dec 18, 2017 8.360 8.382 8.338 8.371 409,473 +0.06(+0.73%)
Dec 15, 2017 8.266 8.310 8.266 8.310 583,629 +0.07(+0.81%)
Dec 14, 2017 8.249 8.271 8.244 8.244 548,252 -0.01(-0.07%)
Dec 13, 2017 8.233 8.266 8.227 8.249 672,337 +0.02(+0.27%)
Dec 12, 2017 8.227 8.238 8.221 8.227 1,575,853 +0.00(+0.03%)
Dec 11, 2017 8.227 8.233 8.216 8.224 574,070 +0.00(+0.03%)
Dec 08, 2017 8.227 8.244 8.213 8.221 330,065 +0.02(+0.20%)
Dec 07, 2017 8.183 8.221 8.183 8.205 201,716 +0.01(+0.07%)
Dec 06, 2017 8.188 8.216 8.183 8.199 248,916 -0.02(-0.20%)
Dec 05, 2017 8.238 8.249 8.210 8.216 405,218 -0.01(-0.13%)
Dec 04, 2017 8.305 8.327 8.210 8.227 754,615 -0.01(-0.07%)
Dec 01, 2017 8.260 8.285 8.210 8.233 422,885 -0.01(-0.13%)
Nov 30, 2017 8.255 8.280 8.238 8.244 351,614 +0.01(+0.07%)
Nov 29, 2017 8.266 8.266 8.183 8.238 371,347 -0.02(-0.20%)
Nov 28, 2017 8.155 8.255 8.155 8.255 465,262 +0.11(+1.36%)
Nov 27, 2017 8.188 8.205 8.144 8.144 318,928 -0.04(-0.54%)
Nov 24, 2017 8.172 8.188 8.133 8.188 245,199 +0.07(+0.89%)
Nov 22, 2017 8.127 8.149 8.116 8.116 598,453 -0.01(-0.14%)
Nov 21, 2017 8.111 8.183 8.050 8.127 1,199,739 +0.05(+0.62%)
Nov 20, 2017 8.098 8.103 8.077 8.077 647,597 +0.01(+0.13%)
Nov 17, 2017 8.052 8.139 8.041 8.067 1,370,348 +0.03(+0.32%)
Nov 16, 2017 7.990 8.057 7.990 8.041 436,535 +0.08(+0.96%)
Nov 15, 2017 7.975 8.006 7.944 7.965 731,046 -0.07(-0.83%)
Nov 14, 2017 8.041 8.052 8.006 8.031 1,060,957 -0.03(-0.32%)
Nov 13, 2017 8.041 8.057 8.008 8.057 1,123,227 +0.02(+0.19%)
Nov 10, 2017 8.026 8.072 8.016 8.041 655,451 +0.03(+0.38%)
Nov 09, 2017 8.016 8.016 7.949 8.011 355,105 -0.04(-0.44%)
Nov 08, 2017 8.062 8.062 8.011 8.047 373,392 -0.02(-0.19%)
Nov 07, 2017 8.067 8.077 8.047 8.062 248,493 -0.02(-0.19%)
Nov 06, 2017 8.047 8.077 8.026 8.077 232,788 +0.05(+0.57%)
Nov 03, 2017 8.021 8.046 8.001 8.031 278,226 +0.04(+0.45%)
Nov 02, 2017 7.980 8.006 7.970 7.995 264,357 +0.00(+0.00%)
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