Skip to main content
Recent Quotes
My Watchlist
Indicators
Markets
Stocks
ETFs
Tools
Overview
News
Currencies
International
Treasuries

Adams Diversified Equity Fund (NY: ADX )

21.40 -0.11 (-0.51%)
Official Closing Price Updated: 6:30 PM EDT, Sep 20, 2024 Add to My Watchlist
Quote
Overview Detailed Quote Charting Historical Prices
News
All News News Headlines Press Releases
Research
Quarterly Reports Insider Filings Other Filings

Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2016 7.401 7.458 7.401 7.458 261,755 +0.09(+1.15%)
Sep 29, 2016 7.413 7.441 7.362 7.373 371,990 -0.06(-0.76%)
Sep 28, 2016 7.413 7.447 7.373 7.430 239,049 +0.03(+0.46%)
Sep 27, 2016 7.362 7.401 7.356 7.396 228,223 +0.03(+0.38%)
Sep 26, 2016 7.384 7.407 7.356 7.367 396,237 -0.06(-0.84%)
Sep 23, 2016 7.430 7.452 7.424 7.430 199,306 -0.02(-0.30%)
Sep 22, 2016 7.424 7.492 7.418 7.452 552,677 +0.05(+0.61%)
Sep 21, 2016 7.356 7.413 7.339 7.407 449,195 +0.07(+0.93%)
Sep 20, 2016 7.362 7.379 7.322 7.339 266,329 +0.01(+0.08%)
Sep 19, 2016 7.356 7.376 7.328 7.333 457,442 -0.01(-0.15%)
Sep 16, 2016 7.333 7.350 7.299 7.345 228,187 -0.01(-0.15%)
Sep 15, 2016 7.276 7.356 7.276 7.356 240,391 +0.07(+0.93%)
Sep 14, 2016 7.271 7.318 7.265 7.288 156,947 +0.02(+0.23%)
Sep 13, 2016 7.328 7.339 7.231 7.271 308,537 -0.11(-1.54%)
Sep 12, 2016 7.271 7.401 7.271 7.384 357,443 +0.06(+0.85%)
Sep 09, 2016 7.447 7.469 7.316 7.322 314,532 -0.17(-2.27%)
Sep 08, 2016 7.486 7.509 7.475 7.492 192,636 -0.01(-0.15%)
Sep 07, 2016 7.515 7.526 7.492 7.503 158,359 +0.01(+0.08%)
Sep 06, 2016 7.492 7.515 7.475 7.498 168,637 +0.02(+0.23%)
Sep 02, 2016 7.486 7.481 7.481 7.481 219,872 +0.04(+0.53%)
Sep 01, 2016 7.452 7.464 7.407 7.441 331,919 -0.01(-0.08%)
Aug 31, 2016 7.452 7.469 7.441 7.447 267,978 -0.03(-0.38%)
Aug 30, 2016 7.486 7.498 7.452 7.475 280,482 -0.02(-0.23%)
Aug 29, 2016 7.475 7.509 7.475 7.492 331,182 +0.03(+0.38%)
Aug 26, 2016 7.475 7.526 7.424 7.464 441,764 -0.01(-0.15%)
Aug 25, 2016 7.481 7.509 7.469 7.475 293,740 -0.02(-0.23%)
Aug 24, 2016 7.526 7.526 7.486 7.492 195,801 -0.04(-0.53%)
Aug 23, 2016 7.526 7.554 7.520 7.532 293,394 +0.02(+0.30%)
Aug 22, 2016 7.469 7.515 7.464 7.509 181,284 +0.02(+0.23%)
Aug 19, 2016 7.475 7.498 7.469 7.492 99,903 -0.02(-0.23%)
Aug 18, 2016 7.458 7.509 7.458 7.509 179,387 +0.05(+0.61%)
Aug 17, 2016 7.464 7.481 7.447 7.464 245,442 -0.02(-0.23%)
Aug 16, 2016 7.486 7.486 7.452 7.481 219,890 -0.01(-0.08%)
Aug 15, 2016 7.475 7.514 7.475 7.486 206,428 +0.02(+0.23%)
Aug 12, 2016 7.475 7.492 7.469 7.469 130,202 -0.02(-0.30%)
Aug 11, 2016 7.492 7.499 7.469 7.492 87,509 +0.03(+0.46%)
Aug 10, 2016 7.492 7.492 7.447 7.458 168,055 -0.00(-0.02%)
Aug 09, 2016 7.458 7.486 7.458 7.459 140,161 +0.02(+0.24%)
Aug 08, 2016 7.458 7.469 7.430 7.441 251,963 -0.02(-0.30%)
Aug 05, 2016 7.413 7.464 7.413 7.464 521,270 +0.06(+0.84%)
Aug 04, 2016 7.390 7.407 7.383 7.401 129,973 +0.00(+0.00%)
Aug 03, 2016 7.368 7.401 7.351 7.401 93,906 +0.03(+0.38%)
Aug 02, 2016 7.407 7.407 7.334 7.373 304,620 -0.05(-0.61%)
Aug 01, 2016 7.418 7.424 7.396 7.418 207,717 +0.00(+0.00%)
Jul 29, 2016 7.413 7.441 7.396 7.418 238,793 +0.01(+0.15%)
Jul 28, 2016 7.368 7.407 7.356 7.407 182,979 +0.02(+0.31%)
Jul 27, 2016 7.373 7.392 7.362 7.385 197,060 +0.02(+0.31%)
Jul 26, 2016 7.345 7.373 7.334 7.362 250,262 +0.01(+0.15%)
Jul 25, 2016 7.385 7.390 7.322 7.351 411,742 -0.02(-0.31%)
Jul 22, 2016 7.356 7.392 7.356 7.373 221,926 -0.01(-0.08%)
Jul 21, 2016 7.390 7.396 7.343 7.379 256,237 +0.01(+0.08%)
Jul 20, 2016 7.368 7.390 7.356 7.373 303,646 +0.02(+0.31%)
Jul 19, 2016 7.345 7.368 7.334 7.351 203,111 -0.02(-0.31%)
Jul 18, 2016 7.351 7.373 7.328 7.373 231,708 +0.02(+0.23%)
Jul 15, 2016 7.373 7.396 7.334 7.356 234,711 -0.02(-0.23%)
Jul 14, 2016 7.373 7.385 7.342 7.373 244,441 +0.05(+0.62%)
Jul 13, 2016 7.379 7.379 7.317 7.328 266,984 -0.03(-0.38%)
Jul 12, 2016 7.334 7.362 7.317 7.356 343,751 +0.05(+0.62%)
Jul 11, 2016 7.288 7.339 7.288 7.311 286,333 +0.05(+0.62%)
Jul 08, 2016 7.204 7.175 7.175 7.266 399,172 +0.09(+1.26%)
Jul 07, 2016 7.164 7.198 7.116 7.175 298,375 +0.00(+0.00%)
Jul 06, 2016 7.102 7.175 7.085 7.175 207,157 +0.04(+0.55%)
Jul 05, 2016 7.125 7.136 7.096 7.136 136,338 -0.05(-0.71%)
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.