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Adams Diversified Equity Fund (NY: ADX )

21.40 -0.11 (-0.51%)
Official Closing 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 (%)
Aug 31, 2017 8.458 8.511 8.458 8.499 164,321 +0.06(+0.68%)
Aug 30, 2017 8.424 8.470 8.414 8.441 118,944 +0.02(+0.27%)
Aug 29, 2017 8.366 8.430 8.349 8.418 165,044 +0.02(+0.27%)
Aug 28, 2017 8.430 8.430 8.389 8.395 127,719 -0.02(-0.27%)
Aug 25, 2017 8.412 8.430 8.389 8.418 168,514 +0.02(+0.27%)
Aug 24, 2017 8.412 8.412 8.384 8.395 253,307 -0.01(-0.14%)
Aug 23, 2017 8.349 8.418 8.349 8.407 133,923 +0.01(+0.07%)
Aug 22, 2017 8.349 8.412 8.349 8.401 248,870 +0.06(+0.76%)
Aug 21, 2017 8.326 8.343 8.300 8.338 145,117 -0.01(-0.14%)
Aug 18, 2017 8.355 8.372 8.315 8.349 207,045 -0.02(-0.21%)
Aug 17, 2017 8.430 8.453 8.349 8.366 230,551 -0.09(-1.02%)
Aug 16, 2017 8.453 8.476 8.441 8.453 157,439 +0.00(+0.00%)
Aug 15, 2017 8.493 8.493 8.441 8.453 191,257 -0.02(-0.20%)
Aug 14, 2017 8.430 8.476 8.418 8.470 242,466 +0.12(+1.38%)
Aug 11, 2017 8.286 8.372 8.269 8.355 494,953 +0.02(+0.21%)
Aug 10, 2017 8.481 8.481 8.320 8.338 658,541 -0.16(-1.90%)
Aug 09, 2017 8.504 8.505 8.470 8.499 333,965 -0.01(-0.07%)
Aug 08, 2017 8.527 8.568 8.504 8.504 490,463 -0.03(-0.34%)
Aug 07, 2017 8.516 8.545 8.510 8.533 243,230 +0.02(+0.20%)
Aug 04, 2017 8.516 8.527 8.504 8.516 249,621 +0.01(+0.13%)
Aug 03, 2017 8.499 8.516 8.487 8.504 292,621 -0.01(-0.07%)
Aug 02, 2017 8.504 8.516 8.482 8.510 857,278 +0.02(+0.20%)
Aug 01, 2017 8.499 8.510 8.482 8.493 533,015 +0.02(+0.20%)
Jul 31, 2017 8.510 8.510 8.470 8.476 437,119 -0.01(-0.07%)
Jul 28, 2017 8.476 8.493 8.464 8.482 778,527 +0.01(+0.14%)
Jul 27, 2017 8.516 8.516 8.459 8.470 462,866 -0.02(-0.27%)
Jul 26, 2017 8.493 8.522 8.489 8.493 325,881 +0.00(+0.00%)
Jul 25, 2017 8.470 8.493 8.461 8.493 393,861 +0.05(+0.61%)
Jul 24, 2017 8.447 8.447 8.413 8.441 1,079,402 +0.03(+0.34%)
Jul 21, 2017 8.413 8.413 8.390 8.413 166,040 -0.02(-0.20%)
Jul 20, 2017 8.436 8.441 8.418 8.430 123,819 +0.00(+0.00%)
Jul 19, 2017 8.396 8.436 8.390 8.430 140,185 +0.05(+0.55%)
Jul 18, 2017 8.373 8.390 8.361 8.384 155,050 -0.01(-0.07%)
Jul 17, 2017 8.401 8.407 8.373 8.390 179,415 +0.00(+0.00%)
Jul 14, 2017 8.327 8.396 8.327 8.390 177,856 +0.05(+0.62%)
Jul 13, 2017 8.327 8.344 8.309 8.338 133,778 +0.04(+0.48%)
Jul 12, 2017 8.292 8.338 8.292 8.298 210,011 +0.02(+0.21%)
Jul 11, 2017 8.269 8.281 8.235 8.281 198,486 +0.01(+0.07%)
Jul 10, 2017 8.235 8.281 8.206 8.275 174,361 +0.03(+0.35%)
Jul 07, 2017 8.212 8.246 8.201 8.246 163,230 +0.05(+0.63%)
Jul 06, 2017 8.229 8.229 8.178 8.195 292,030 -0.04(-0.49%)
Jul 05, 2017 8.223 8.258 8.201 8.235 153,031 +0.01(+0.07%)
Jul 03, 2017 8.212 8.258 8.212 8.229 219,175 +0.03(+0.42%)
Jun 30, 2017 8.206 8.223 8.195 8.195 209,729 +0.01(+0.14%)
Jun 29, 2017 8.258 8.258 8.132 8.183 314,356 -0.05(-0.63%)
Jun 28, 2017 8.212 8.252 8.195 8.235 239,263 +0.06(+0.70%)
Jun 27, 2017 8.252 8.252 8.178 8.178 363,027 -0.05(-0.63%)
Jun 26, 2017 8.275 8.275 8.229 8.229 294,747 -0.01(-0.07%)
Jun 23, 2017 8.241 8.252 8.218 8.235 209,423 +0.02(+0.21%)
Jun 22, 2017 8.235 8.264 8.218 8.218 133,523 -0.02(-0.28%)
Jun 21, 2017 8.246 8.264 8.224 8.241 123,521 +0.02(+0.28%)
Jun 20, 2017 8.264 8.286 8.212 8.218 297,999 -0.07(-0.83%)
Jun 19, 2017 8.252 8.287 8.235 8.287 120,907 +0.08(+0.98%)
Jun 16, 2017 8.218 8.229 8.183 8.206 153,444 -0.01(-0.07%)
Jun 15, 2017 8.172 8.218 8.172 8.212 158,163 -0.01(-0.07%)
Jun 14, 2017 8.241 8.246 8.212 8.218 200,446 -0.01(-0.07%)
Jun 13, 2017 8.206 8.246 8.206 8.223 190,341 +0.03(+0.42%)
Jun 12, 2017 8.206 8.229 8.168 8.189 295,989 -0.03(-0.42%)
Jun 09, 2017 8.264 8.287 8.195 8.223 385,912 -0.05(-0.55%)
Jun 08, 2017 8.252 8.275 8.229 8.269 333,196 +0.03(+0.42%)
Jun 07, 2017 8.252 8.275 8.218 8.235 535,111 -0.01(-0.07%)
Jun 06, 2017 8.235 8.258 8.229 8.241 207,099 +0.00(+0.00%)
Jun 05, 2017 8.269 8.269 8.241 8.241 167,522 -0.03(-0.42%)
Jun 02, 2017 8.229 8.281 8.223 8.275 401,959 +0.07(+0.84%)
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