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Adams Diversified Equity Fund (NY: ADX )

21.40 UNCHANGED
Streaming Delayed Price Updated: 7:00 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 29, 2016 7.413 7.441 7.396 7.418 238,794 +0.01(+0.15%)
Jul 28, 2016 7.368 7.407 7.356 7.407 182,979 +0.02(+0.31%)
Jul 27, 2016 7.373 7.392 7.362 7.385 197,061 +0.02(+0.31%)
Jul 26, 2016 7.345 7.373 7.334 7.362 250,263 +0.01(+0.15%)
Jul 25, 2016 7.385 7.390 7.322 7.351 411,744 -0.02(-0.31%)
Jul 22, 2016 7.356 7.392 7.356 7.373 221,927 -0.01(-0.08%)
Jul 21, 2016 7.390 7.396 7.343 7.379 256,238 +0.01(+0.08%)
Jul 20, 2016 7.368 7.390 7.356 7.373 303,647 +0.02(+0.31%)
Jul 19, 2016 7.345 7.368 7.334 7.351 203,112 -0.02(-0.31%)
Jul 18, 2016 7.351 7.373 7.328 7.373 231,709 +0.02(+0.23%)
Jul 15, 2016 7.373 7.396 7.334 7.356 234,712 -0.02(-0.23%)
Jul 14, 2016 7.373 7.385 7.342 7.373 244,442 +0.05(+0.62%)
Jul 13, 2016 7.379 7.379 7.317 7.328 266,985 -0.03(-0.38%)
Jul 12, 2016 7.334 7.362 7.317 7.356 343,752 +0.05(+0.62%)
Jul 11, 2016 7.288 7.339 7.288 7.311 286,334 +0.05(+0.62%)
Jul 08, 2016 7.204 7.175 7.175 7.266 399,174 +0.09(+1.26%)
Jul 07, 2016 7.164 7.198 7.116 7.175 298,377 +0.00(+0.00%)
Jul 06, 2016 7.102 7.175 7.085 7.175 207,158 +0.04(+0.55%)
Jul 05, 2016 7.125 7.136 7.096 7.136 136,338 -0.05(-0.71%)
Jul 01, 2016 7.153 7.187 7.187 7.187 245,488 +0.03(+0.39%)
Jun 30, 2016 7.079 7.175 7.068 7.159 279,534 +0.09(+1.28%)
Jun 29, 2016 6.989 7.079 6.989 7.068 238,741 +0.12(+1.79%)
Jun 28, 2016 6.870 6.949 6.870 6.944 262,734 +0.11(+1.66%)
Jun 27, 2016 6.944 6.944 6.820 6.831 366,623 -0.14(-2.03%)
Jun 24, 2016 6.955 7.046 6.949 6.972 583,453 -0.21(-2.91%)
Jun 23, 2016 7.181 7.187 7.153 7.181 388,733 +0.06(+0.87%)
Jun 22, 2016 7.136 7.158 7.119 7.119 297,815 +0.00(+0.00%)
Jun 21, 2016 7.125 7.141 7.113 7.119 337,692 -0.01(-0.08%)
Jun 20, 2016 7.178 7.181 7.125 7.125 279,307 +0.05(+0.64%)
Jun 17, 2016 7.079 7.113 7.062 7.079 206,118 -0.01(-0.16%)
Jun 16, 2016 7.062 7.113 7.023 7.091 848,426 -0.02(-0.24%)
Jun 15, 2016 7.147 7.164 7.108 7.108 140,627 -0.02(-0.24%)
Jun 14, 2016 7.113 7.164 7.096 7.125 154,685 -0.03(-0.39%)
Jun 13, 2016 7.187 7.226 7.147 7.153 390,899 -0.06(-0.86%)
Jun 10, 2016 7.243 7.255 7.198 7.215 313,047 -0.07(-1.01%)
Jun 09, 2016 7.300 7.311 7.272 7.288 201,902 -0.03(-0.39%)
Jun 08, 2016 7.294 7.322 7.294 7.317 114,675 +0.03(+0.39%)
Jun 07, 2016 7.277 7.317 7.266 7.288 227,762 -0.01(-0.08%)
Jun 06, 2016 7.255 7.300 7.255 7.294 264,414 +0.06(+0.78%)
Jun 03, 2016 7.226 7.260 7.198 7.238 225,916 -0.02(-0.23%)
Jun 02, 2016 7.226 7.255 7.215 7.255 293,658 +0.02(+0.23%)
Jun 01, 2016 7.187 7.238 7.175 7.238 456,018 +0.02(+0.31%)
May 31, 2016 7.221 7.249 7.181 7.215 294,230 +0.01(+0.16%)
May 27, 2016 7.198 7.204 7.204 7.204 185,310 +0.03(+0.39%)
May 26, 2016 7.209 7.218 7.170 7.175 293,980 -0.02(-0.24%)
May 25, 2016 7.142 7.198 7.142 7.192 332,662 +0.07(+0.92%)
May 24, 2016 7.096 7.136 7.087 7.127 438,397 +0.06(+0.91%)
May 23, 2016 7.062 7.098 7.051 7.062 265,021 +0.00(+0.00%)
May 20, 2016 7.057 7.108 7.051 7.062 222,858 +0.02(+0.32%)
May 19, 2016 7.051 7.051 7.006 7.040 185,163 -0.03(-0.48%)
May 18, 2016 7.062 7.096 7.023 7.074 329,759 +0.01(+0.16%)
May 17, 2016 7.091 7.108 7.062 7.062 151,843 -0.05(-0.64%)
May 16, 2016 7.057 7.130 7.057 7.108 213,507 +0.05(+0.72%)
May 13, 2016 7.091 7.130 7.057 7.057 172,103 -0.06(-0.79%)
May 12, 2016 7.164 7.181 7.079 7.113 315,405 -0.01(-0.16%)
May 11, 2016 7.181 7.192 7.125 7.125 163,167 -0.05(-0.71%)
May 10, 2016 7.125 7.178 7.119 7.175 216,082 +0.07(+1.03%)
May 09, 2016 7.080 7.114 7.069 7.102 338,030 +0.03(+0.48%)
May 06, 2016 7.029 7.091 7.029 7.069 278,174 +0.01(+0.16%)
May 05, 2016 7.114 7.114 7.052 7.057 353,835 +0.00(+0.00%)
May 04, 2016 7.085 7.102 7.052 7.057 282,564 -0.05(-0.71%)
May 03, 2016 7.108 7.130 7.080 7.108 302,366 -0.05(-0.71%)
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