Skip to main content

Adams Diversified Equity Fund (NY: ADX )

18.87 -0.18 (-0.94%)
Official Closing Price Updated: 7:00 PM EDT, Apr 30, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Dec 30, 2016 6.445 6.445 6.445 0 -0.04(-0.55%)
Dec 29, 2016 6.490 6.505 6.465 6.480 346,786 -0.01(-0.16%)
Dec 28, 2016 6.541 6.541 6.490 6.490 319,850 -0.03(-0.47%)
Dec 27, 2016 6.516 6.536 6.505 6.521 566,594 +0.02(+0.31%)
Dec 23, 2016 6.500 6.500 6.500 0 -0.02(-0.23%)
Dec 22, 2016 6.521 6.531 6.505 6.516 230,327 -0.01(-0.16%)
Dec 21, 2016 6.526 6.546 6.521 6.526 382,088 -0.02(-0.23%)
Dec 20, 2016 6.521 6.551 6.516 6.541 521,486 +0.02(+0.31%)
Dec 19, 2016 6.510 6.526 6.490 6.521 620,203 +0.01(+0.16%)
Dec 16, 2016 6.500 6.516 6.490 6.510 464,290 +0.02(+0.23%)
Dec 15, 2016 6.460 6.516 6.455 6.495 522,841 +0.03(+0.39%)
Dec 14, 2016 6.495 6.521 6.455 6.470 559,135 -0.05(-0.76%)
Dec 13, 2016 6.445 6.526 6.445 6.519 740,925 +0.08(+1.24%)
Dec 12, 2016 6.445 6.455 6.428 6.439 436,320 +0.01(+0.08%)
Dec 09, 2016 6.419 6.445 6.419 6.434 255,589 +0.04(+0.63%)
Dec 08, 2016 6.374 6.416 6.369 6.394 539,656 +0.02(+0.32%)
Dec 07, 2016 6.287 6.399 6.287 6.374 502,225 +0.08(+1.21%)
Dec 06, 2016 6.308 6.308 6.277 6.298 785,093 +0.02(+0.24%)
Dec 05, 2016 6.313 6.323 6.272 6.282 1,018,637 +0.01(+0.16%)
Dec 02, 2016 6.287 6.303 6.252 6.272 518,855 -0.02(-0.24%)
Dec 01, 2016 6.292 6.307 6.272 6.287 510,173 +0.00(+0.00%)
Nov 30, 2016 6.333 6.333 6.277 6.287 428,893 +0.00(+0.00%)
Nov 29, 2016 6.292 6.318 6.282 6.287 509,473 -0.03(-0.40%)
Nov 28, 2016 6.333 6.343 6.308 6.313 316,862 -0.04(-0.64%)
Nov 25, 2016 6.328 6.353 6.328 6.353 204,101 +0.03(+0.48%)
Nov 23, 2016 6.323 6.323 6.323 0 -0.01(-0.08%)
Nov 22, 2016 6.384 6.384 6.302 6.328 1,521,608 +0.01(+0.08%)
Nov 21, 2016 6.256 6.342 6.256 6.323 1,144,762 +0.07(+1.06%)
Nov 18, 2016 6.247 6.261 6.228 6.256 509,821 +0.02(+0.38%)
Nov 17, 2016 6.209 6.247 6.209 6.233 325,963 +0.01(+0.15%)
Nov 16, 2016 6.199 6.228 6.195 6.223 210,002 +0.01(+0.15%)
Nov 15, 2016 6.185 6.228 6.180 6.214 306,414 +0.04(+0.69%)
Nov 14, 2016 6.195 6.209 6.171 6.171 306,571 -0.01(-0.15%)
Nov 11, 2016 6.199 6.199 6.157 6.180 225,468 -0.02(-0.31%)
Nov 10, 2016 6.209 6.223 6.142 6.199 439,790 +0.04(+0.69%)
Nov 09, 2016 6.033 6.195 6.033 6.157 649,508 +0.06(+1.01%)
Nov 08, 2016 6.057 6.109 6.055 6.095 214,465 +0.04(+0.71%)
Nov 07, 2016 6.028 6.066 6.024 6.052 358,225 +0.09(+1.51%)
Nov 04, 2016 5.986 5.995 5.957 5.962 310,468 -0.01(-0.24%)
Nov 03, 2016 5.995 6.009 5.976 5.976 341,591 -0.02(-0.40%)
Nov 02, 2016 6.028 6.033 5.990 6.000 280,555 -0.03(-0.55%)
Nov 01, 2016 6.081 6.086 5.995 6.033 213,351 -0.04(-0.63%)
Oct 31, 2016 6.095 6.104 6.062 6.071 412,590 -0.02(-0.39%)
Oct 28, 2016 6.114 6.137 6.090 6.095 227,402 -0.03(-0.47%)
Oct 27, 2016 6.166 6.175 6.123 6.123 196,700 -0.02(-0.39%)
Oct 26, 2016 6.138 6.161 6.123 6.147 107,311 -0.01(-0.23%)
Oct 25, 2016 6.171 6.180 6.161 6.161 234,086 -0.00(-0.08%)
Oct 24, 2016 6.161 6.185 6.157 6.166 343,557 +0.01(+0.15%)
Oct 21, 2016 6.133 6.157 6.123 6.157 113,087 +0.01(+0.23%)
Oct 20, 2016 6.166 6.180 6.119 6.142 474,321 -0.02(-0.39%)
Oct 19, 2016 6.157 6.185 6.147 6.166 259,633 +0.00(+0.08%)
Oct 18, 2016 6.161 6.171 6.128 6.161 340,564 +0.03(+0.54%)
Oct 17, 2016 6.157 6.157 6.114 6.128 304,864 -0.03(-0.46%)
Oct 14, 2016 6.180 6.190 6.152 6.157 199,582 +0.01(+0.15%)
Oct 13, 2016 6.125 6.171 6.104 6.147 432,117 -0.02(-0.38%)
Oct 12, 2016 6.161 6.187 6.157 6.171 235,162 +0.01(+0.15%)
Oct 11, 2016 6.223 6.223 6.142 6.161 522,030 -0.06(-0.92%)
Oct 10, 2016 6.218 6.237 6.218 6.218 207,712 +0.02(+0.38%)
Oct 07, 2016 6.209 6.214 6.166 6.195 261,140 -0.00(-0.08%)
Oct 06, 2016 6.214 6.218 6.190 6.199 233,669 +0.00(+0.00%)
Oct 05, 2016 6.214 6.228 6.195 6.199 245,788 +0.02(+0.38%)
Oct 04, 2016 6.204 6.218 6.166 6.176 308,527 -0.04(-0.61%)
Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.