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Adams Diversified Equity Fund
(NY:
ADX
)
20.73
+0.77 (+3.86%)
Official Closing Price
Updated: 6:30 PM EDT, May 24, 2024
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Historical Prices
Month:
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year:
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
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2024
Range:
1 Month
3 Month
1 Year
Date
Open
High
Low
Close
Volume
Change (%)
Jun 30, 2017
7.291
7.306
7.281
7.281
236,060
+0.01(+0.14%)
Jun 29, 2017
7.337
7.337
7.225
7.271
353,823
-0.05(-0.63%)
Jun 28, 2017
7.296
7.332
7.281
7.316
269,302
+0.05(+0.70%)
Jun 27, 2017
7.332
7.332
7.265
7.265
408,605
-0.05(-0.63%)
Jun 26, 2017
7.352
7.352
7.311
7.311
331,752
-0.01(-0.07%)
Jun 23, 2017
7.321
7.332
7.301
7.316
235,716
+0.02(+0.21%)
Jun 22, 2017
7.316
7.342
7.301
7.301
150,287
-0.02(-0.28%)
Jun 21, 2017
7.327
7.342
7.306
7.321
139,029
+0.02(+0.28%)
Jun 20, 2017
7.342
7.362
7.296
7.301
335,413
-0.06(-0.83%)
Jun 19, 2017
7.332
7.362
7.316
7.362
136,087
+0.07(+0.98%)
Jun 16, 2017
7.301
7.311
7.271
7.291
172,709
-0.01(-0.07%)
Jun 15, 2017
7.260
7.301
7.260
7.296
178,020
-0.01(-0.07%)
Jun 14, 2017
7.321
7.327
7.296
7.301
225,612
-0.01(-0.07%)
Jun 13, 2017
7.291
7.327
7.291
7.306
214,238
+0.03(+0.42%)
Jun 12, 2017
7.291
7.311
7.257
7.276
333,150
-0.03(-0.42%)
Jun 09, 2017
7.342
7.362
7.281
7.306
434,363
-0.04(-0.55%)
Jun 08, 2017
7.332
7.352
7.311
7.347
375,028
+0.03(+0.42%)
Jun 07, 2017
7.332
7.352
7.301
7.316
602,294
-0.01(-0.07%)
Jun 06, 2017
7.316
7.337
7.311
7.321
233,100
+0.00(+0.00%)
Jun 05, 2017
7.347
7.347
7.321
7.321
188,554
-0.03(-0.42%)
Jun 02, 2017
7.311
7.357
7.306
7.352
452,424
+0.06(+0.84%)
Jun 01, 2017
7.271
7.311
7.260
7.291
366,035
+0.04(+0.49%)
May 31, 2017
7.260
7.271
7.220
7.255
187,467
+0.01(+0.07%)
May 30, 2017
7.245
7.274
7.245
7.250
129,090
+0.00(+0.00%)
May 26, 2017
7.255
7.271
7.250
7.250
211,536
+0.01(+0.14%)
May 25, 2017
7.225
7.271
7.225
7.240
328,769
+0.04(+0.57%)
May 24, 2017
7.220
7.224
7.194
7.199
227,351
+0.01(+0.07%)
May 23, 2017
7.204
7.220
7.189
7.194
217,300
+0.01(+0.14%)
May 22, 2017
7.164
7.189
7.164
7.184
351,964
+0.03(+0.43%)
May 19, 2017
7.133
7.174
7.128
7.153
281,721
+0.06(+0.79%)
May 18, 2017
7.082
7.118
7.062
7.097
394,638
+0.02(+0.22%)
May 17, 2017
7.158
7.164
7.082
7.082
619,850
-0.11(-1.56%)
May 16, 2017
7.199
7.215
7.194
7.194
338,192
+0.00(+0.00%)
May 15, 2017
7.179
7.214
7.179
7.194
403,452
+0.04(+0.57%)
May 12, 2017
7.174
7.184
7.148
7.153
524,542
-0.02(-0.21%)
May 11, 2017
7.184
7.184
7.148
7.169
430,473
-0.04(-0.50%)
May 10, 2017
7.199
7.204
7.189
7.204
203,863
+0.01(+0.14%)
May 09, 2017
7.209
7.214
7.184
7.194
118,920
-0.01(-0.07%)
May 08, 2017
7.194
7.204
7.164
7.199
445,941
-0.01(-0.07%)
May 05, 2017
7.179
7.204
7.169
7.204
186,823
+0.04(+0.50%)
May 04, 2017
7.164
7.191
7.148
7.169
394,133
+0.00(+0.00%)
May 03, 2017
7.159
7.174
7.153
7.169
123,405
+0.00(+0.00%)
May 02, 2017
7.169
7.204
7.153
7.169
327,231
+0.01(+0.07%)
May 01, 2017
7.148
7.171
7.138
7.164
354,633
+0.03(+0.43%)
Apr 28, 2017
7.153
7.153
7.123
7.133
273,894
+0.00(+0.00%)
Apr 27, 2017
7.123
7.143
7.113
7.133
267,453
+0.02(+0.29%)
Apr 26, 2017
7.113
7.133
7.108
7.113
344,005
+0.02(+0.21%)
Apr 25, 2017
7.077
7.113
7.077
7.098
282,368
+0.04(+0.50%)
Apr 24, 2017
7.032
7.072
7.032
7.062
401,535
+0.06(+0.87%)
Apr 21, 2017
7.001
7.021
6.986
7.001
231,265
+0.00(+0.00%)
Apr 20, 2017
6.966
7.011
6.955
7.001
258,759
+0.06(+0.80%)
Apr 19, 2017
6.955
6.985
6.945
6.945
194,422
-0.01(-0.15%)
Apr 18, 2017
6.950
6.976
6.945
6.955
259,072
-0.01(-0.15%)
Apr 17, 2017
6.935
6.976
6.935
6.966
271,542
+0.04(+0.51%)
Apr 13, 2017
6.971
6.996
6.930
6.930
273,449
-0.05(-0.73%)
Apr 12, 2017
6.996
7.001
6.971
6.981
235,702
-0.03(-0.36%)
Apr 11, 2017
7.006
7.006
6.962
7.006
333,223
-0.01(-0.14%)
Apr 10, 2017
6.991
7.032
6.991
7.016
303,159
+0.03(+0.36%)
Apr 07, 2017
6.976
6.996
6.961
6.991
241,562
+0.01(+0.15%)
Apr 06, 2017
6.955
6.986
6.952
6.981
308,111
+0.03(+0.36%)
Apr 05, 2017
6.981
7.006
6.950
6.955
339,106
-0.01(-0.07%)
Apr 04, 2017
6.930
6.966
6.920
6.961
287,625
+0.03(+0.37%)
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