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Adams Diversified Equity Fund (NY: ADX )

21.44 +0.04 (+0.19%)
Official Closing Price Updated: 7:00 PM EDT, Sep 23, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2016 7.452 7.469 7.441 7.447 267,979 -0.03(-0.38%)
Aug 30, 2016 7.486 7.498 7.452 7.475 280,484 -0.02(-0.23%)
Aug 29, 2016 7.475 7.509 7.475 7.492 331,183 +0.03(+0.38%)
Aug 26, 2016 7.475 7.526 7.424 7.464 441,765 -0.01(-0.15%)
Aug 25, 2016 7.481 7.509 7.469 7.475 293,741 -0.02(-0.23%)
Aug 24, 2016 7.526 7.526 7.486 7.492 195,802 -0.04(-0.53%)
Aug 23, 2016 7.526 7.554 7.520 7.532 293,396 +0.02(+0.30%)
Aug 22, 2016 7.469 7.515 7.464 7.509 181,285 +0.02(+0.23%)
Aug 19, 2016 7.475 7.498 7.469 7.492 99,904 -0.02(-0.23%)
Aug 18, 2016 7.458 7.509 7.458 7.509 179,388 +0.05(+0.61%)
Aug 17, 2016 7.464 7.481 7.447 7.464 245,443 -0.02(-0.23%)
Aug 16, 2016 7.486 7.486 7.452 7.481 219,891 -0.01(-0.08%)
Aug 15, 2016 7.475 7.514 7.475 7.486 206,428 +0.02(+0.23%)
Aug 12, 2016 7.475 7.492 7.469 7.469 130,203 -0.02(-0.30%)
Aug 11, 2016 7.492 7.499 7.469 7.492 87,510 +0.03(+0.46%)
Aug 10, 2016 7.492 7.492 7.447 7.458 168,055 -0.00(-0.02%)
Aug 09, 2016 7.458 7.486 7.458 7.459 140,161 +0.02(+0.24%)
Aug 08, 2016 7.458 7.469 7.430 7.441 251,964 -0.02(-0.30%)
Aug 05, 2016 7.413 7.464 7.413 7.464 521,272 +0.06(+0.84%)
Aug 04, 2016 7.390 7.407 7.383 7.401 129,974 +0.00(+0.00%)
Aug 03, 2016 7.368 7.401 7.351 7.401 93,906 +0.03(+0.38%)
Aug 02, 2016 7.407 7.407 7.334 7.373 304,621 -0.05(-0.61%)
Aug 01, 2016 7.418 7.424 7.396 7.418 207,718 +0.00(+0.00%)
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%)
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