Skip to main content
Recent Quotes
My Watchlist
Indicators
Markets
Stocks
ETFs
Tools
Overview
News
Currencies
International
Treasuries

Adams Diversified Equity Fund (NY: ADX )

21.39 +0.02 (+0.09%)
Official Closing Price Updated: 6:30 PM EDT, Sep 27, 2024 Add to My Watchlist
Quote
Overview Detailed Quote Charting Historical Prices
News
All News News Headlines Press Releases
Research
Quarterly Reports Insider Filings Other Filings

Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 29, 2016 6.697 6.753 6.669 6.686 245,060 -0.04(-0.59%)
Feb 26, 2016 6.742 6.759 6.693 6.725 186,640 +0.00(+0.00%)
Feb 25, 2016 6.641 6.725 6.624 6.725 196,286 +0.09(+1.36%)
Feb 24, 2016 6.528 6.635 6.466 6.635 514,839 +0.03(+0.51%)
Feb 23, 2016 6.641 6.680 6.567 6.601 375,492 -0.06(-0.85%)
Feb 22, 2016 6.675 6.704 6.646 6.658 565,139 +0.03(+0.42%)
Feb 19, 2016 6.596 6.630 6.579 6.630 147,193 -0.02(-0.25%)
Feb 18, 2016 6.658 6.669 6.624 6.646 570,546 +0.01(+0.17%)
Feb 17, 2016 6.528 6.646 6.528 6.635 383,993 +0.13(+1.99%)
Feb 16, 2016 6.427 6.517 6.410 6.506 668,241 +0.15(+2.30%)
Feb 12, 2016 6.269 6.359 6.359 6.359 443,154 +0.14(+2.17%)
Feb 11, 2016 6.207 6.272 6.168 6.224 685,944 -0.08(-1.34%)
Feb 10, 2016 6.365 6.396 6.309 6.309 502,630 +0.01(+0.18%)
Feb 09, 2016 6.281 6.345 6.258 6.298 674,991 -0.07(-1.06%)
Feb 08, 2016 6.410 6.410 6.286 6.365 356,090 -0.12(-1.81%)
Feb 05, 2016 6.572 6.606 6.457 6.482 303,594 -0.13(-1.95%)
Feb 04, 2016 6.566 6.684 6.566 6.611 541,426 +0.01(+0.08%)
Feb 03, 2016 6.606 6.645 6.496 6.606 469,372 +0.02(+0.34%)
Feb 02, 2016 6.634 6.634 6.555 6.583 441,040 -0.11(-1.59%)
Feb 01, 2016 6.645 6.729 6.639 6.690 276,106 +0.01(+0.08%)
Jan 29, 2016 6.589 6.690 6.581 6.684 159,834 +0.12(+1.79%)
Jan 28, 2016 6.561 6.568 6.499 6.566 173,773 +0.07(+1.03%)
Jan 27, 2016 6.550 6.606 6.494 6.499 150,278 -0.07(-1.02%)
Jan 26, 2016 6.510 6.572 6.494 6.566 222,763 +0.09(+1.38%)
Jan 25, 2016 6.538 6.566 6.477 6.477 210,939 -0.12(-1.78%)
Jan 22, 2016 6.533 6.594 6.471 6.594 562,048 +0.19(+2.97%)
Jan 21, 2016 6.320 6.453 6.286 6.404 566,856 +0.07(+1.06%)
Jan 20, 2016 6.359 6.387 6.163 6.337 904,200 -0.15(-2.25%)
Jan 19, 2016 6.583 6.583 6.432 6.482 499,102 -0.07(-1.03%)
Jan 15, 2016 6.527 6.550 6.550 6.550 592,025 -0.17(-2.58%)
Jan 14, 2016 6.679 6.735 6.575 6.723 404,558 +0.06(+0.93%)
Jan 13, 2016 6.863 6.863 6.622 6.662 598,167 -0.16(-2.38%)
Jan 12, 2016 6.791 6.830 6.684 6.824 332,894 +0.07(+0.99%)
Jan 11, 2016 6.768 6.791 6.639 6.757 428,459 +0.00(+0.00%)
Jan 08, 2016 6.858 6.880 6.735 6.757 270,566 -0.08(-1.23%)
Jan 07, 2016 6.919 6.938 6.821 6.841 406,729 -0.19(-2.71%)
Jan 06, 2016 7.003 7.043 6.942 7.032 278,828 -0.09(-1.26%)
Jan 05, 2016 7.110 7.200 7.065 7.121 298,661 +0.01(+0.16%)
Jan 04, 2016 7.082 7.110 6.975 7.110 328,805 -0.08(-1.09%)
Dec 31, 2015 7.222 7.188 7.188 7.188 194,010 -0.06(-0.85%)
Dec 30, 2015 7.228 7.278 7.228 7.250 262,633 +0.00(+0.00%)
Dec 29, 2015 7.205 7.306 7.205 7.250 316,236 +0.07(+0.94%)
Dec 28, 2015 7.216 7.216 7.166 7.183 379,432 -0.04(-0.54%)
Dec 24, 2015 7.211 7.222 7.222 7.222 106,732 +0.01(+0.08%)
Dec 23, 2015 7.155 7.233 7.155 7.216 193,119 +0.10(+1.42%)
Dec 22, 2015 7.093 7.144 7.071 7.116 199,686 +0.04(+0.63%)
Dec 21, 2015 7.082 7.104 7.043 7.071 209,359 +0.00(+0.00%)
Dec 18, 2015 7.138 7.138 7.066 7.071 257,273 -0.07(-0.94%)
Dec 17, 2015 7.239 7.261 7.138 7.138 243,369 -0.07(-0.93%)
Dec 16, 2015 7.116 7.216 7.100 7.205 306,629 +0.13(+1.82%)
Dec 15, 2015 7.026 7.110 7.026 7.076 236,672 +0.08(+1.20%)
Dec 14, 2015 7.020 7.032 6.942 6.992 293,869 -0.04(-0.64%)
Dec 11, 2015 7.088 7.088 7.009 7.037 351,117 -0.10(-1.34%)
Dec 10, 2015 7.116 7.194 7.116 7.132 393,576 +0.02(+0.24%)
Dec 09, 2015 7.155 7.251 7.104 7.116 213,579 -0.08(-1.09%)
Dec 08, 2015 7.194 7.228 7.166 7.194 178,660 -0.05(-0.70%)
Dec 07, 2015 7.272 7.284 7.212 7.244 187,238 -0.04(-0.62%)
Dec 04, 2015 7.194 7.317 7.188 7.289 195,996 +0.12(+1.64%)
Dec 03, 2015 7.284 7.284 7.135 7.172 304,362 -0.08(-1.08%)
Dec 02, 2015 7.334 7.351 7.250 7.250 125,437 -0.06(-0.84%)
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.