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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

Historical Prices

Date Open High Low Close Volume Change (%)
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%)
Jul 01, 2014 7.063 7.129 7.063 7.119 220,541 +0.06(+0.80%)
Jun 30, 2014 7.063 7.093 7.052 7.063 253,152 +0.00(+0.00%)
Jun 27, 2014 7.027 7.063 7.022 7.063 367,151 +0.01(+0.07%)
Jun 26, 2014 7.068 7.068 7.022 7.057 209,308 +0.00(+0.00%)
Jun 25, 2014 6.991 7.057 6.991 7.057 313,398 +0.04(+0.59%)
Jun 24, 2014 7.052 7.083 7.011 7.016 793,569 -0.04(-0.58%)
Jun 23, 2014 7.068 7.073 7.037 7.057 241,986 -0.02(-0.29%)
Jun 20, 2014 7.083 7.083 7.057 7.078 277,270 +0.04(+0.51%)
Jun 19, 2014 7.042 7.057 7.022 7.042 292,243 +0.01(+0.07%)
Jun 18, 2014 6.996 7.042 6.980 7.037 354,216 +0.04(+0.51%)
Jun 17, 2014 6.986 7.001 6.970 7.001 147,429 +0.02(+0.29%)
Jun 16, 2014 6.965 6.994 6.960 6.980 290,596 +0.01(+0.07%)
Jun 13, 2014 6.975 6.996 6.956 6.975 242,345 +0.02(+0.22%)
Jun 12, 2014 6.996 7.006 6.950 6.960 270,424 -0.04(-0.51%)
Jun 11, 2014 7.011 7.022 6.991 6.996 229,427 -0.03(-0.44%)
Jun 10, 2014 7.011 7.027 7.011 7.027 117,577 +0.02(+0.22%)
Jun 06, 2014 6.986 7.027 6.980 7.011 228,086 +0.02(+0.29%)
Jun 05, 2014 6.960 6.996 6.950 6.991 300,587 +0.04(+0.59%)
Jun 04, 2014 6.944 6.955 6.929 6.950 216,151 +0.01(+0.07%)
Jun 03, 2014 6.955 6.965 6.944 6.944 153,269 -0.02(-0.30%)
Jun 02, 2014 6.960 6.968 6.919 6.965 443,042 +0.02(+0.30%)
May 30, 2014 6.929 6.950 6.921 6.944 144,532 +0.00(+0.00%)
May 29, 2014 6.914 6.944 6.898 6.944 106,499 +0.03(+0.48%)
May 28, 2014 6.898 6.924 6.891 6.911 164,436 +0.01(+0.19%)
May 27, 2014 6.873 6.909 6.873 6.898 161,631 +0.04(+0.52%)
May 23, 2014 6.842 6.862 6.862 6.862 282,491 +0.02(+0.30%)
May 22, 2014 6.790 6.842 6.790 6.842 103,347 +0.05(+0.68%)
May 21, 2014 6.770 6.801 6.770 6.796 359,866 +0.04(+0.61%)
May 20, 2014 6.780 6.789 6.734 6.754 152,671 -0.02(-0.30%)
May 19, 2014 6.724 6.796 6.724 6.775 230,545 +0.02(+0.30%)
May 16, 2014 6.739 6.754 6.724 6.754 84,476 +0.03(+0.38%)
May 15, 2014 6.780 6.780 6.713 6.729 449,044 -0.05(-0.76%)
May 14, 2014 6.796 6.801 6.770 6.780 189,136 -0.01(-0.08%)
May 13, 2014 6.801 6.811 6.785 6.785 236,317 -0.01(-0.08%)
May 12, 2014 6.770 6.800 6.765 6.790 332,586 +0.05(+0.69%)
May 09, 2014 6.744 6.754 6.719 6.744 190,470 +0.00(+0.00%)
May 08, 2014 6.739 6.775 6.724 6.744 134,613 +0.01(+0.08%)
May 07, 2014 6.729 6.744 6.688 6.739 285,206 +0.03(+0.38%)
May 06, 2014 6.759 6.759 6.713 6.713 183,361 -0.05(-0.68%)
May 05, 2014 6.724 6.759 6.703 6.759 138,301 +0.01(+0.15%)
May 02, 2014 6.729 6.790 6.728 6.749 406,013 +0.02(+0.30%)
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