Skip to main content

Adams Diversified Equity Fund (NY: ADX )

22.44 -0.04 (-0.18%)
Official Closing Price Updated: 7:00 PM EST, Nov 8, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Dec 30, 2016 7.236 7.236 7.236 0 -0.04(-0.55%)
Dec 29, 2016 7.287 7.304 7.258 7.275 308,874 -0.01(-0.16%)
Dec 28, 2016 7.344 7.344 7.287 7.287 284,883 -0.03(-0.47%)
Dec 27, 2016 7.315 7.338 7.304 7.321 504,652 +0.02(+0.31%)
Dec 23, 2016 7.298 7.298 7.298 0 -0.02(-0.23%)
Dec 22, 2016 7.321 7.332 7.304 7.315 205,147 -0.01(-0.16%)
Dec 21, 2016 7.327 7.349 7.321 7.327 340,317 -0.02(-0.23%)
Dec 20, 2016 7.321 7.355 7.315 7.344 464,475 +0.02(+0.31%)
Dec 19, 2016 7.310 7.327 7.287 7.321 552,400 +0.01(+0.16%)
Dec 16, 2016 7.298 7.315 7.287 7.310 413,532 +0.02(+0.23%)
Dec 15, 2016 7.253 7.315 7.247 7.293 465,682 +0.03(+0.39%)
Dec 14, 2016 7.293 7.321 7.247 7.264 498,009 -0.06(-0.76%)
Dec 13, 2016 7.236 7.327 7.236 7.319 659,925 +0.09(+1.24%)
Dec 12, 2016 7.236 7.247 7.217 7.230 388,620 +0.01(+0.08%)
Dec 09, 2016 7.207 7.236 7.207 7.224 227,647 +0.05(+0.63%)
Dec 08, 2016 7.156 7.204 7.150 7.179 480,659 +0.02(+0.32%)
Dec 07, 2016 7.059 7.184 7.059 7.156 447,320 +0.09(+1.21%)
Dec 06, 2016 7.082 7.082 7.048 7.070 699,264 +0.02(+0.24%)
Dec 05, 2016 7.088 7.099 7.042 7.053 907,276 +0.01(+0.16%)
Dec 02, 2016 7.059 7.076 7.019 7.042 462,132 -0.02(-0.24%)
Dec 01, 2016 7.065 7.081 7.042 7.059 454,399 +0.00(+0.00%)
Nov 30, 2016 7.110 7.110 7.048 7.059 382,005 +0.00(+0.00%)
Nov 29, 2016 7.065 7.093 7.053 7.059 453,776 -0.03(-0.40%)
Nov 28, 2016 7.110 7.122 7.082 7.088 282,221 -0.05(-0.64%)
Nov 25, 2016 7.105 7.133 7.105 7.133 181,788 +0.03(+0.48%)
Nov 23, 2016 7.099 7.099 7.099 0 -0.01(-0.08%)
Nov 22, 2016 7.167 7.167 7.075 7.105 1,355,261 -0.44(-5.88%)
Nov 21, 2016 7.469 7.571 7.469 7.549 958,867 +0.08(+1.06%)
Nov 18, 2016 7.458 7.475 7.435 7.469 427,032 +0.03(+0.38%)
Nov 17, 2016 7.413 7.458 7.413 7.441 273,031 +0.01(+0.15%)
Nov 16, 2016 7.401 7.435 7.396 7.430 175,900 +0.01(+0.15%)
Nov 15, 2016 7.384 7.435 7.379 7.418 256,656 +0.05(+0.69%)
Nov 14, 2016 7.396 7.413 7.367 7.367 256,788 -0.01(-0.15%)
Nov 11, 2016 7.401 7.401 7.350 7.379 188,854 -0.02(-0.31%)
Nov 10, 2016 7.413 7.430 7.333 7.401 368,373 +0.05(+0.69%)
Nov 09, 2016 7.203 7.396 7.203 7.350 544,036 +0.07(+1.01%)
Nov 08, 2016 7.231 7.293 7.229 7.276 179,638 +0.05(+0.71%)
Nov 07, 2016 7.197 7.242 7.191 7.225 300,054 +0.11(+1.51%)
Nov 04, 2016 7.146 7.157 7.112 7.118 260,051 -0.02(-0.24%)
Nov 03, 2016 7.157 7.174 7.135 7.135 286,121 -0.03(-0.40%)
Nov 02, 2016 7.197 7.203 7.152 7.163 234,996 -0.04(-0.55%)
Nov 01, 2016 7.259 7.266 7.157 7.203 178,705 -0.05(-0.63%)
Oct 31, 2016 7.276 7.288 7.237 7.248 345,591 -0.03(-0.39%)
Oct 28, 2016 7.299 7.327 7.271 7.276 190,475 -0.03(-0.47%)
Oct 27, 2016 7.362 7.372 7.310 7.310 164,758 -0.03(-0.39%)
Oct 26, 2016 7.327 7.356 7.310 7.339 89,885 -0.02(-0.23%)
Oct 25, 2016 7.367 7.379 7.356 7.356 196,073 -0.01(-0.08%)
Oct 24, 2016 7.356 7.384 7.350 7.362 287,768 +0.01(+0.15%)
Oct 21, 2016 7.322 7.350 7.311 7.350 94,723 +0.02(+0.23%)
Oct 20, 2016 7.362 7.379 7.305 7.333 397,297 -0.03(-0.39%)
Oct 19, 2016 7.350 7.384 7.339 7.362 217,471 +0.01(+0.08%)
Oct 18, 2016 7.356 7.367 7.316 7.356 285,260 +0.04(+0.54%)
Oct 17, 2016 7.350 7.350 7.299 7.316 255,358 -0.03(-0.46%)
Oct 14, 2016 7.379 7.391 7.345 7.350 167,172 +0.01(+0.15%)
Oct 13, 2016 7.313 7.367 7.288 7.339 361,946 -0.03(-0.38%)
Oct 12, 2016 7.356 7.387 7.350 7.367 196,974 +0.01(+0.15%)
Oct 11, 2016 7.430 7.430 7.333 7.356 437,259 -0.07(-0.92%)
Oct 10, 2016 7.424 7.447 7.424 7.424 173,982 +0.03(+0.38%)
Oct 07, 2016 7.413 7.419 7.362 7.396 218,734 -0.01(-0.08%)
Oct 06, 2016 7.418 7.424 7.390 7.401 195,724 +0.00(+0.00%)
Oct 05, 2016 7.418 7.435 7.396 7.401 205,875 +0.03(+0.38%)
Oct 04, 2016 7.407 7.424 7.362 7.373 258,426 -0.05(-0.61%)
Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.