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Adams Diversified Equity Fund (NY: ADX )

21.39 +0.02 (+0.09%)
Official Closing Price Updated: 4:10 PM EDT, Sep 27, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2015 7.317 7.317 7.233 7.267 224,054 -0.02(-0.23%)
Nov 27, 2015 7.284 7.306 7.267 7.284 41,256 -0.01(-0.08%)
Nov 25, 2015 7.278 7.289 7.289 7.289 73,891 +0.02(+0.31%)
Nov 24, 2015 7.228 7.285 7.221 7.267 170,018 +0.01(+0.08%)
Nov 23, 2015 7.295 7.306 7.244 7.261 332,528 -0.41(-5.33%)
Nov 20, 2015 7.704 7.715 7.670 7.670 242,757 -0.01(-0.07%)
Nov 19, 2015 7.653 7.687 7.653 7.676 146,687 +0.01(+0.15%)
Nov 18, 2015 7.592 7.665 7.586 7.665 188,129 +0.10(+1.33%)
Nov 17, 2015 7.558 7.609 7.536 7.564 167,224 +0.02(+0.22%)
Nov 16, 2015 7.441 7.564 7.435 7.547 163,435 +0.09(+1.20%)
Nov 13, 2015 7.525 7.530 7.452 7.457 203,255 -0.08(-1.04%)
Nov 12, 2015 7.603 7.603 7.536 7.536 145,892 -0.10(-1.32%)
Nov 11, 2015 7.642 7.667 7.614 7.637 254,414 -0.02(-0.22%)
Nov 10, 2015 7.575 7.681 7.575 7.653 331,149 +0.04(+0.51%)
Nov 09, 2015 7.620 7.643 7.558 7.614 303,396 -0.03(-0.37%)
Nov 06, 2015 7.670 7.698 7.614 7.642 533,076 -0.05(-0.65%)
Nov 05, 2015 7.721 7.726 7.658 7.693 458,032 -0.01(-0.15%)
Nov 04, 2015 7.749 7.772 7.698 7.704 556,203 -0.04(-0.58%)
Nov 03, 2015 7.749 7.773 7.715 7.749 649,635 +0.00(+0.00%)
Nov 02, 2015 7.687 7.760 7.676 7.749 424,374 +0.07(+0.95%)
Oct 30, 2015 7.681 7.732 7.670 7.676 199,897 -0.01(-0.15%)
Oct 29, 2015 7.648 7.693 7.642 7.687 214,762 +0.01(+0.07%)
Oct 28, 2015 7.620 7.687 7.581 7.681 349,987 +0.08(+1.11%)
Oct 27, 2015 7.642 7.648 7.581 7.597 232,985 -0.04(-0.59%)
Oct 26, 2015 7.648 7.659 7.603 7.642 217,484 +0.02(+0.22%)
Oct 23, 2015 7.631 7.715 7.625 7.625 229,269 +0.07(+0.89%)
Oct 22, 2015 7.513 7.586 7.491 7.558 263,562 +0.10(+1.35%)
Oct 21, 2015 7.519 7.530 7.457 7.457 128,688 -0.03(-0.37%)
Oct 20, 2015 7.469 7.536 7.452 7.485 96,227 -0.01(-0.15%)
Oct 19, 2015 7.446 7.513 7.446 7.497 216,480 +0.01(+0.15%)
Oct 16, 2015 7.446 7.491 7.424 7.485 180,731 +0.06(+0.83%)
Oct 15, 2015 7.351 7.429 7.329 7.424 143,474 +0.13(+1.84%)
Oct 14, 2015 7.346 7.385 7.290 7.290 150,663 -0.06(-0.76%)
Oct 13, 2015 7.373 7.424 7.346 7.346 184,251 -0.03(-0.46%)
Oct 12, 2015 7.368 7.435 7.368 7.379 279,857 +0.02(+0.30%)
Oct 09, 2015 7.362 7.440 7.357 7.357 166,759 +0.01(+0.15%)
Oct 08, 2015 7.306 7.399 7.294 7.346 293,676 +0.03(+0.46%)
Oct 07, 2015 7.312 7.345 7.256 7.312 210,200 +0.06(+0.77%)
Oct 06, 2015 7.267 7.306 7.239 7.256 257,296 +0.00(+0.00%)
Oct 05, 2015 7.222 7.306 7.221 7.256 303,473 +0.11(+1.49%)
Oct 02, 2015 7.021 7.161 7.010 7.150 288,086 +0.07(+0.95%)
Oct 01, 2015 7.138 7.138 7.060 7.082 215,537 -0.06(-0.78%)
Sep 30, 2015 7.082 7.284 7.021 7.138 337,140 +0.13(+1.92%)
Sep 29, 2015 7.127 7.127 6.954 7.004 335,263 -0.25(-3.40%)
Sep 28, 2015 7.189 7.250 7.032 7.250 550,961 +0.02(+0.23%)
Sep 25, 2015 7.312 7.312 7.195 7.234 262,294 -0.04(-0.62%)
Sep 24, 2015 7.245 7.278 7.110 7.278 455,837 +0.01(+0.08%)
Sep 23, 2015 7.273 7.291 7.217 7.273 178,284 -0.01(-0.15%)
Sep 22, 2015 7.273 7.284 7.221 7.284 247,551 -0.10(-1.29%)
Sep 21, 2015 7.346 7.379 7.312 7.379 185,946 +0.07(+1.00%)
Sep 18, 2015 7.312 7.373 7.278 7.306 241,475 -0.11(-1.55%)
Sep 17, 2015 7.390 7.508 7.390 7.421 159,259 +0.00(+0.04%)
Sep 16, 2015 7.351 7.418 7.351 7.418 110,298 +0.07(+0.91%)
Sep 15, 2015 7.284 7.373 7.278 7.351 244,960 +0.07(+1.00%)
Sep 14, 2015 7.312 7.329 7.264 7.278 179,094 -0.04(-0.54%)
Sep 11, 2015 7.262 7.323 7.250 7.318 264,611 +0.01(+0.08%)
Sep 10, 2015 7.267 7.346 7.239 7.312 325,235 +0.03(+0.35%)
Sep 09, 2015 7.401 7.401 7.284 7.287 136,838 -0.05(-0.65%)
Sep 08, 2015 7.290 7.346 7.278 7.334 175,442 +0.13(+1.79%)
Sep 04, 2015 7.222 7.206 7.206 7.206 245,949 -0.10(-1.30%)
Sep 03, 2015 7.329 7.368 7.301 7.301 104,652 +0.00(+0.00%)
Sep 02, 2015 7.323 7.323 7.230 7.301 205,858 +0.07(+1.01%)
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