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Adams Diversified Equity Fund (NY: ADX )

18.98 +0.26 (+1.39%)
Official Closing Price Updated: 7:00 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, 2017 6.942 6.958 6.912 6.932 318,625 -0.02(-0.22%)
Feb 27, 2017 6.932 6.973 6.927 6.947 275,826 +0.01(+0.07%)
Feb 24, 2017 6.917 6.942 6.902 6.942 274,793 +0.01(+0.07%)
Feb 23, 2017 6.947 6.958 6.922 6.937 304,421 -0.01(-0.07%)
Feb 22, 2017 6.912 6.942 6.912 6.942 315,294 +0.02(+0.22%)
Feb 21, 2017 6.891 6.932 6.891 6.927 302,307 +0.04(+0.59%)
Feb 17, 2017 6.886 6.886 6.886 0 -0.01(-0.07%)
Feb 16, 2017 6.902 6.904 6.871 6.891 204,250 -0.02(-0.22%)
Feb 15, 2017 6.871 6.922 6.856 6.907 269,900 +0.03(+0.37%)
Feb 14, 2017 6.841 6.881 6.825 6.881 247,365 +0.04(+0.52%)
Feb 13, 2017 6.820 6.866 6.820 6.846 399,822 +0.05(+0.67%)
Feb 10, 2017 6.795 6.810 6.785 6.800 210,231 +0.03(+0.45%)
Feb 09, 2017 6.739 6.790 6.739 6.769 530,779 +0.04(+0.53%)
Feb 08, 2017 6.739 6.744 6.718 6.734 234,474 +0.01(+0.15%)
Feb 07, 2017 6.729 6.744 6.708 6.723 322,501 +0.00(+0.00%)
Feb 06, 2017 6.723 6.734 6.703 6.723 365,714 +0.01(+0.08%)
Feb 03, 2017 6.703 6.739 6.703 6.718 487,018 +0.04(+0.53%)
Feb 02, 2017 6.673 6.688 6.658 6.683 259,756 +0.01(+0.08%)
Feb 01, 2017 6.673 6.683 6.655 6.678 508,631 +0.02(+0.30%)
Jan 31, 2017 6.622 6.658 6.612 6.658 466,422 +0.02(+0.23%)
Jan 30, 2017 6.647 6.663 6.627 6.642 576,453 -0.04(-0.61%)
Jan 27, 2017 6.693 6.701 6.683 6.683 550,905 -0.01(-0.15%)
Jan 26, 2017 6.683 6.708 6.678 6.693 515,966 +0.02(+0.23%)
Jan 25, 2017 6.647 6.693 6.642 6.678 406,077 +0.06(+0.84%)
Jan 24, 2017 6.612 6.632 6.592 6.622 514,940 +0.03(+0.46%)
Jan 23, 2017 6.592 6.597 6.571 6.592 453,120 +0.00(+0.00%)
Jan 20, 2017 6.576 6.602 6.566 6.592 340,091 +0.03(+0.46%)
Jan 19, 2017 6.587 6.587 6.556 6.561 328,009 -0.03(-0.39%)
Jan 18, 2017 6.571 6.587 6.554 6.587 205,652 +0.03(+0.39%)
Jan 17, 2017 6.581 6.587 6.561 6.561 241,381 -0.03(-0.39%)
Jan 13, 2017 6.587 6.587 6.587 0 +0.01(+0.15%)
Jan 12, 2017 6.602 6.602 6.550 6.576 275,141 -0.01(-0.15%)
Jan 11, 2017 6.561 6.592 6.556 6.587 397,788 +0.02(+0.31%)
Jan 10, 2017 6.561 6.592 6.561 6.566 475,163 +0.01(+0.08%)
Jan 09, 2017 6.566 6.576 6.556 6.561 452,717 -0.01(-0.08%)
Jan 06, 2017 6.546 6.576 6.529 6.566 386,921 +0.04(+0.54%)
Jan 05, 2017 6.511 6.536 6.500 6.531 534,252 +0.02(+0.23%)
Jan 04, 2017 6.500 6.528 6.500 6.516 618,396 +0.04(+0.55%)
Jan 03, 2017 6.495 6.520 6.475 6.480 407,083 +0.04(+0.55%)
Dec 30, 2016 6.445 6.445 6.445 0 -0.04(-0.55%)
Dec 29, 2016 6.490 6.505 6.465 6.480 346,785 -0.01(-0.16%)
Dec 28, 2016 6.541 6.541 6.490 6.490 319,848 -0.03(-0.47%)
Dec 27, 2016 6.516 6.536 6.505 6.521 566,592 +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 6.516 230,326 -0.01(-0.16%)
Dec 21, 2016 6.526 6.546 6.521 6.526 382,087 -0.02(-0.23%)
Dec 20, 2016 6.521 6.551 6.516 6.541 521,484 +0.02(+0.31%)
Dec 19, 2016 6.511 6.526 6.490 6.521 620,200 +0.01(+0.16%)
Dec 16, 2016 6.500 6.516 6.490 6.511 464,288 +0.02(+0.23%)
Dec 15, 2016 6.460 6.516 6.455 6.495 522,839 +0.03(+0.39%)
Dec 14, 2016 6.495 6.521 6.455 6.470 559,133 -0.05(-0.76%)
Dec 13, 2016 6.445 6.526 6.445 6.519 740,922 +0.08(+1.24%)
Dec 12, 2016 6.445 6.455 6.428 6.440 436,318 +0.01(+0.08%)
Dec 09, 2016 6.419 6.445 6.419 6.434 255,588 +0.04(+0.63%)
Dec 08, 2016 6.374 6.416 6.369 6.394 539,654 +0.02(+0.32%)
Dec 07, 2016 6.287 6.399 6.287 6.374 502,223 +0.08(+1.21%)
Dec 06, 2016 6.308 6.308 6.277 6.298 785,089 +0.02(+0.24%)
Dec 05, 2016 6.313 6.323 6.272 6.282 1,018,633 +0.01(+0.16%)
Dec 02, 2016 6.287 6.303 6.252 6.272 518,853 -0.02(-0.24%)
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