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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 (%)
Sep 30, 2014 7.202 7.233 7.177 7.187 140,062 +0.00(+0.00%)
Sep 29, 2014 7.177 7.218 7.146 7.187 364,058 -0.06(-0.78%)
Sep 26, 2014 7.187 7.254 7.182 7.244 222,692 +0.05(+0.72%)
Sep 25, 2014 7.259 7.259 7.171 7.192 172,881 -0.10(-1.34%)
Sep 24, 2014 7.218 7.290 7.207 7.290 314,748 +0.07(+1.00%)
Sep 23, 2014 7.238 7.267 7.218 7.218 229,521 -0.04(-0.57%)
Sep 22, 2014 7.316 7.321 7.259 7.259 305,542 -0.08(-1.05%)
Sep 19, 2014 7.352 7.360 7.326 7.336 192,212 +0.00(+0.00%)
Sep 18, 2014 7.336 7.341 7.321 7.336 180,580 +0.03(+0.35%)
Sep 17, 2014 7.316 7.331 7.285 7.311 298,137 +0.01(+0.14%)
Sep 16, 2014 7.233 7.305 7.233 7.300 117,002 +0.05(+0.64%)
Sep 15, 2014 7.233 7.264 7.223 7.254 179,849 +0.02(+0.29%)
Sep 12, 2014 7.274 7.280 7.230 7.233 203,181 -0.05(-0.71%)
Sep 11, 2014 7.269 7.295 7.249 7.285 191,267 +0.01(+0.07%)
Sep 10, 2014 7.274 7.291 7.249 7.280 171,025 +0.02(+0.28%)
Sep 09, 2014 7.311 7.312 7.259 7.259 347,107 -0.07(-0.91%)
Sep 08, 2014 7.331 7.331 7.280 7.326 315,716 -0.01(-0.07%)
Sep 05, 2014 7.305 7.331 7.274 7.331 355,993 +0.04(+0.49%)
Sep 04, 2014 7.331 7.347 7.295 7.295 240,048 -0.03(-0.35%)
Sep 03, 2014 7.357 7.357 7.311 7.321 120,627 +0.00(+0.00%)
Sep 02, 2014 7.311 7.321 7.285 7.321 324,239 +0.02(+0.21%)
Aug 29, 2014 7.300 7.305 7.305 7.305 128,793 +0.02(+0.21%)
Aug 28, 2014 7.264 7.305 7.264 7.290 188,121 -0.01(-0.14%)
Aug 27, 2014 7.285 7.300 7.280 7.300 200,087 +0.03(+0.35%)
Aug 26, 2014 7.269 7.305 7.269 7.274 186,368 +0.01(+0.14%)
Aug 25, 2014 7.264 7.290 7.264 7.264 256,120 +0.03(+0.36%)
Aug 22, 2014 7.259 7.259 7.233 7.238 212,924 -0.03(-0.35%)
Aug 21, 2014 7.249 7.277 7.238 7.264 276,857 +0.03(+0.43%)
Aug 20, 2014 7.197 7.238 7.187 7.233 173,122 +0.04(+0.50%)
Aug 19, 2014 7.182 7.207 7.171 7.197 164,005 +0.05(+0.65%)
Aug 18, 2014 7.120 7.156 7.120 7.151 246,387 +0.05(+0.73%)
Aug 15, 2014 7.120 7.146 7.068 7.099 253,212 +0.02(+0.22%)
Aug 14, 2014 7.068 7.099 7.068 7.084 210,332 +0.02(+0.29%)
Aug 13, 2014 7.042 7.079 7.042 7.063 190,024 +0.04(+0.51%)
Aug 12, 2014 7.027 7.038 7.006 7.027 324,266 -0.02(-0.22%)
Aug 11, 2014 7.037 7.068 7.032 7.042 468,509 +0.04(+0.59%)
Aug 08, 2014 6.955 6.986 6.934 7.001 244,790 +0.07(+1.04%)
Aug 07, 2014 6.986 6.997 6.909 6.929 258,745 -0.04(-0.52%)
Aug 06, 2014 6.939 6.991 6.939 6.965 311,595 +0.01(+0.07%)
Aug 05, 2014 7.011 7.016 6.934 6.960 420,964 -0.07(-0.95%)
Aug 04, 2014 6.975 7.037 6.960 7.027 222,716 +0.06(+0.81%)
Aug 01, 2014 6.980 7.022 6.944 6.970 459,978 -0.04(-0.51%)
Jul 31, 2014 7.068 7.078 7.006 7.006 561,206 -0.12(-1.66%)
Jul 30, 2014 7.160 7.170 7.114 7.124 348,001 -0.04(-0.50%)
Jul 29, 2014 7.186 7.206 7.160 7.160 254,472 -0.01(-0.14%)
Jul 28, 2014 7.170 7.186 7.145 7.170 682,920 -0.01(-0.07%)
Jul 25, 2014 7.196 7.199 7.160 7.176 157,517 -0.04(-0.50%)
Jul 24, 2014 7.212 7.237 7.206 7.212 213,151 +0.01(+0.07%)
Jul 23, 2014 7.191 7.215 7.187 7.206 124,763 +0.03(+0.36%)
Jul 22, 2014 7.170 7.191 7.165 7.181 121,541 +0.02(+0.29%)
Jul 21, 2014 7.145 7.165 7.129 7.160 210,891 +0.00(+0.00%)
Jul 18, 2014 7.109 7.160 7.104 7.160 110,911 +0.08(+1.16%)
Jul 17, 2014 7.145 7.170 7.078 7.078 166,383 -0.08(-1.08%)
Jul 16, 2014 7.155 7.181 7.150 7.155 207,651 +0.02(+0.22%)
Jul 15, 2014 7.155 7.160 7.109 7.140 147,101 +0.00(+0.00%)
Jul 14, 2014 7.129 7.165 7.124 7.140 233,952 +0.04(+0.51%)
Jul 11, 2014 7.083 7.105 7.068 7.104 159,661 +0.01(+0.14%)
Jul 10, 2014 7.063 7.109 7.047 7.093 217,300 -0.03(-0.36%)
Jul 09, 2014 7.129 7.129 7.099 7.119 157,644 +0.03(+0.36%)
Jul 08, 2014 7.129 7.129 7.073 7.093 222,615 -0.06(-0.86%)
Jul 07, 2014 7.160 7.163 7.124 7.155 403,820 -0.01(-0.14%)
Jul 03, 2014 7.135 7.165 7.165 7.165 85,857 +0.04(+0.58%)
Jul 02, 2014 7.124 7.133 7.104 7.124 159,715 +0.01(+0.07%)
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