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Adams Diversified Equity Fund (NY: ADX )

21.41 +0.11 (+0.52%)
Official Closing Price Updated: 7:00 PM EDT, Jun 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2017 7.561 7.561 7.525 7.530 492,001 -0.01(-0.07%)
Jul 28, 2017 7.530 7.546 7.520 7.535 876,273 +0.01(+0.14%)
Jul 27, 2017 7.566 7.566 7.515 7.525 520,980 -0.02(-0.27%)
Jul 26, 2017 7.546 7.571 7.542 7.546 366,796 +0.00(+0.00%)
Jul 25, 2017 7.525 7.546 7.518 7.546 443,311 +0.05(+0.61%)
Jul 24, 2017 7.505 7.505 7.474 7.500 1,214,925 +0.03(+0.34%)
Jul 21, 2017 7.474 7.474 7.454 7.474 186,887 -0.02(-0.20%)
Jul 20, 2017 7.495 7.500 7.479 7.490 139,365 +0.00(+0.00%)
Jul 19, 2017 7.459 7.495 7.454 7.490 157,785 +0.04(+0.55%)
Jul 18, 2017 7.439 7.454 7.428 7.449 174,517 -0.01(-0.07%)
Jul 17, 2017 7.464 7.469 7.439 7.454 201,941 +0.00(+0.00%)
Jul 14, 2017 7.398 7.459 7.398 7.454 200,186 +0.05(+0.62%)
Jul 13, 2017 7.398 7.413 7.383 7.408 150,574 +0.04(+0.48%)
Jul 12, 2017 7.367 7.408 7.367 7.372 236,379 +0.02(+0.21%)
Jul 11, 2017 7.347 7.357 7.316 7.357 223,407 +0.01(+0.07%)
Jul 10, 2017 7.316 7.357 7.291 7.352 196,253 +0.03(+0.35%)
Jul 07, 2017 7.296 7.327 7.286 7.327 183,725 +0.05(+0.63%)
Jul 06, 2017 7.311 7.311 7.265 7.281 328,696 -0.04(-0.49%)
Jul 05, 2017 7.306 7.337 7.286 7.316 172,245 +0.01(+0.07%)
Jul 03, 2017 7.296 7.337 7.296 7.311 246,693 +0.03(+0.42%)
Jun 30, 2017 7.291 7.306 7.281 7.281 236,061 +0.01(+0.14%)
Jun 29, 2017 7.337 7.337 7.225 7.270 353,825 -0.05(-0.63%)
Jun 28, 2017 7.296 7.332 7.281 7.316 269,304 +0.05(+0.70%)
Jun 27, 2017 7.332 7.332 7.265 7.265 408,606 -0.05(-0.63%)
Jun 26, 2017 7.352 7.352 7.311 7.311 331,754 -0.01(-0.07%)
Jun 23, 2017 7.321 7.332 7.301 7.316 235,717 +0.02(+0.21%)
Jun 22, 2017 7.316 7.342 7.301 7.301 150,288 -0.02(-0.28%)
Jun 21, 2017 7.327 7.342 7.306 7.321 139,029 +0.02(+0.28%)
Jun 20, 2017 7.342 7.362 7.296 7.301 335,414 -0.06(-0.83%)
Jun 19, 2017 7.332 7.362 7.316 7.362 136,087 +0.07(+0.98%)
Jun 16, 2017 7.301 7.311 7.270 7.291 172,710 -0.01(-0.07%)
Jun 15, 2017 7.260 7.301 7.260 7.296 178,021 -0.01(-0.07%)
Jun 14, 2017 7.321 7.327 7.296 7.301 225,613 -0.01(-0.07%)
Jun 13, 2017 7.291 7.327 7.291 7.306 214,239 +0.03(+0.42%)
Jun 12, 2017 7.291 7.311 7.257 7.276 333,151 -0.03(-0.42%)
Jun 09, 2017 7.342 7.362 7.281 7.306 434,365 -0.04(-0.55%)
Jun 08, 2017 7.332 7.352 7.311 7.347 375,030 +0.03(+0.42%)
Jun 07, 2017 7.332 7.352 7.301 7.316 602,296 -0.01(-0.07%)
Jun 06, 2017 7.316 7.337 7.311 7.321 233,101 +0.00(+0.00%)
Jun 05, 2017 7.347 7.347 7.321 7.321 188,555 -0.03(-0.42%)
Jun 02, 2017 7.311 7.357 7.306 7.352 452,426 +0.06(+0.84%)
Jun 01, 2017 7.270 7.311 7.260 7.291 366,037 +0.04(+0.49%)
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%)
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