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Adams Diversified Equity Fund (NY: ADX )

21.51 +0.27 (+1.27%)
Official Closing Price Updated: 7:00 PM EDT, Sep 19, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 29, 2015 7.949 7.960 7.899 7.916 134,641 -0.03(-0.35%)
May 28, 2015 7.944 7.944 7.938 7.944 85,584 -0.03(-0.35%)
May 27, 2015 7.905 7.977 7.883 7.972 208,784 +0.09(+1.13%)
May 26, 2015 7.955 7.955 7.877 7.883 92,702 -0.07(-0.91%)
May 22, 2015 7.983 7.955 7.955 7.955 98,412 -0.03(-0.35%)
May 21, 2015 7.955 7.994 7.955 7.983 97,725 +0.03(+0.35%)
May 20, 2015 7.961 7.983 7.949 7.955 131,570 -0.01(-0.14%)
May 19, 2015 8.000 8.011 7.966 7.966 144,405 -0.03(-0.42%)
May 18, 2015 7.955 8.005 7.949 8.000 127,605 +0.02(+0.21%)
May 15, 2015 7.966 7.983 7.949 7.983 94,889 +0.02(+0.28%)
May 14, 2015 7.949 8.000 7.927 7.961 336,042 +0.05(+0.63%)
May 13, 2015 7.938 7.958 7.894 7.910 99,168 -0.01(-0.07%)
May 12, 2015 7.894 7.916 7.849 7.916 115,943 +0.00(+0.00%)
May 11, 2015 7.949 7.966 7.916 7.916 165,140 -0.02(-0.28%)
May 08, 2015 7.888 7.938 7.888 7.938 136,895 +0.13(+1.64%)
May 07, 2015 7.810 7.844 7.788 7.810 124,409 +0.01(+0.14%)
May 06, 2015 7.855 7.862 7.783 7.799 192,601 -0.03(-0.36%)
May 05, 2015 7.888 7.888 7.810 7.827 179,600 -0.06(-0.71%)
May 04, 2015 7.866 7.899 7.856 7.883 211,469 +0.04(+0.57%)
May 01, 2015 7.794 7.838 7.794 7.838 141,522 +0.06(+0.71%)
Apr 30, 2015 7.866 7.872 7.777 7.783 134,202 -0.08(-1.06%)
Apr 29, 2015 7.866 7.894 7.822 7.866 150,928 -0.02(-0.28%)
Apr 28, 2015 7.899 7.922 7.849 7.888 205,914 +0.01(+0.07%)
Apr 27, 2015 7.916 7.949 7.880 7.883 131,168 -0.03(-0.42%)
Apr 24, 2015 7.916 7.933 7.894 7.916 176,087 +0.02(+0.28%)
Apr 23, 2015 7.861 7.911 7.861 7.894 95,237 +0.02(+0.21%)
Apr 22, 2015 7.866 7.877 7.830 7.877 121,662 +0.03(+0.43%)
Apr 21, 2015 7.866 7.874 7.822 7.844 117,782 -0.01(-0.07%)
Apr 20, 2015 7.861 7.861 7.810 7.849 217,155 +0.04(+0.57%)
Apr 17, 2015 7.788 7.805 7.744 7.805 230,219 -0.04(-0.50%)
Apr 16, 2015 7.822 7.855 7.822 7.844 153,641 +0.02(+0.20%)
Apr 15, 2015 7.810 7.855 7.799 7.828 269,083 +0.03(+0.44%)
Apr 14, 2015 7.772 7.816 7.771 7.794 194,104 -0.01(-0.07%)
Apr 13, 2015 7.833 7.849 7.788 7.799 118,842 -0.03(-0.43%)
Apr 10, 2015 7.810 7.838 7.794 7.833 211,694 +0.03(+0.36%)
Apr 09, 2015 7.749 7.805 7.749 7.805 175,191 +0.04(+0.57%)
Apr 08, 2015 7.755 7.785 7.749 7.760 159,939 +0.01(+0.07%)
Apr 07, 2015 7.777 7.799 7.755 7.755 186,395 -0.01(-0.14%)
Apr 06, 2015 7.677 7.788 7.677 7.766 207,744 +0.03(+0.36%)
Apr 02, 2015 7.710 7.738 7.738 7.738 198,774 +0.04(+0.58%)
Apr 01, 2015 7.744 7.744 7.671 7.694 274,321 -0.07(-0.86%)
Mar 31, 2015 7.722 7.783 7.722 7.760 304,505 -0.04(-0.50%)
Mar 30, 2015 7.772 7.799 7.733 7.799 280,441 +0.08(+1.08%)
Mar 27, 2015 7.705 7.738 7.699 7.716 118,631 +0.00(+0.00%)
Mar 26, 2015 7.694 7.733 7.669 7.716 175,184 +0.01(+0.07%)
Mar 25, 2015 7.816 7.816 7.699 7.710 193,977 -0.09(-1.21%)
Mar 24, 2015 7.849 7.861 7.802 7.805 198,616 -0.06(-0.71%)
Mar 23, 2015 7.861 7.892 7.838 7.861 333,691 +0.02(+0.28%)
Mar 20, 2015 7.827 7.872 7.807 7.838 184,344 +0.06(+0.71%)
Mar 19, 2015 7.805 7.822 7.766 7.783 327,080 -0.02(-0.28%)
Mar 18, 2015 7.760 7.840 7.733 7.805 562,858 +0.02(+0.29%)
Mar 17, 2015 7.766 7.794 7.755 7.783 136,936 -0.01(-0.07%)
Mar 16, 2015 7.760 7.794 7.733 7.788 141,322 +0.06(+0.79%)
Mar 13, 2015 7.727 7.738 7.671 7.727 173,304 +0.00(+0.00%)
Mar 12, 2015 7.660 7.738 7.660 7.727 192,437 +0.08(+1.09%)
Mar 11, 2015 7.683 7.710 7.644 7.644 244,755 -0.05(-0.65%)
Mar 10, 2015 7.738 7.749 7.694 7.694 149,018 -0.10(-1.28%)
Mar 09, 2015 7.772 7.822 7.772 7.794 305,915 +0.01(+0.07%)
Mar 06, 2015 7.866 7.872 7.766 7.788 158,032 -0.09(-1.13%)
Mar 05, 2015 7.911 7.911 7.877 7.877 117,291 -0.01(-0.07%)
Mar 04, 2015 7.916 7.927 7.855 7.883 118,334 -0.04(-0.56%)
Mar 03, 2015 7.972 7.972 7.894 7.927 163,527 -0.05(-0.63%)
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