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Adams Diversified Equity Fund (NY: ADX )

20.06 +0.01 (+0.05%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 29, 2015 6.268 6.277 6.229 6.242 170,750 -0.02(-0.35%)
May 28, 2015 6.264 6.264 6.260 6.264 108,536 -0.02(-0.35%)
May 27, 2015 6.233 6.290 6.216 6.286 264,776 +0.07(+1.13%)
May 26, 2015 6.273 6.273 6.211 6.216 117,564 -0.06(-0.91%)
May 22, 2015 6.295 6.273 6.273 6.273 124,804 -0.02(-0.35%)
May 21, 2015 6.273 6.304 6.273 6.295 123,933 +0.02(+0.35%)
May 20, 2015 6.277 6.295 6.268 6.273 166,856 -0.01(-0.14%)
May 19, 2015 6.308 6.317 6.282 6.282 183,133 -0.03(-0.42%)
May 18, 2015 6.273 6.312 6.268 6.308 161,827 +0.01(+0.21%)
May 15, 2015 6.282 6.295 6.268 6.295 120,337 +0.02(+0.28%)
May 14, 2015 6.268 6.308 6.251 6.277 426,163 +0.04(+0.63%)
May 13, 2015 6.260 6.275 6.224 6.238 125,763 -0.00(-0.07%)
May 12, 2015 6.224 6.242 6.189 6.242 147,037 +0.00(+0.00%)
May 11, 2015 6.268 6.282 6.242 6.242 209,428 -0.02(-0.28%)
May 08, 2015 6.220 6.260 6.220 6.260 173,608 +0.10(+1.64%)
May 07, 2015 6.159 6.185 6.141 6.159 157,774 +0.01(+0.14%)
May 06, 2015 6.194 6.199 6.137 6.150 244,253 -0.02(-0.35%)
May 05, 2015 6.220 6.220 6.159 6.172 227,766 -0.04(-0.71%)
May 04, 2015 6.203 6.229 6.195 6.216 268,182 +0.04(+0.57%)
May 01, 2015 6.146 6.181 6.146 6.181 179,476 +0.04(+0.71%)
Apr 30, 2015 6.203 6.207 6.132 6.137 170,193 -0.07(-1.06%)
Apr 29, 2015 6.203 6.225 6.168 6.203 191,405 -0.02(-0.28%)
Apr 28, 2015 6.229 6.246 6.189 6.220 261,137 +0.00(+0.07%)
Apr 27, 2015 6.242 6.268 6.213 6.216 166,345 -0.03(-0.42%)
Apr 24, 2015 6.242 6.255 6.225 6.242 223,311 +0.02(+0.28%)
Apr 23, 2015 6.198 6.238 6.198 6.225 120,778 +0.01(+0.21%)
Apr 22, 2015 6.203 6.211 6.174 6.211 154,290 +0.03(+0.43%)
Apr 21, 2015 6.203 6.209 6.168 6.185 149,370 -0.00(-0.07%)
Apr 20, 2015 6.198 6.198 6.159 6.189 275,393 +0.04(+0.57%)
Apr 17, 2015 6.141 6.154 6.106 6.154 291,960 -0.03(-0.50%)
Apr 16, 2015 6.168 6.194 6.168 6.185 194,845 +0.01(+0.20%)
Apr 15, 2015 6.159 6.194 6.150 6.173 341,247 +0.03(+0.44%)
Apr 14, 2015 6.128 6.163 6.128 6.146 246,160 -0.00(-0.07%)
Apr 13, 2015 6.176 6.189 6.141 6.150 150,713 -0.03(-0.43%)
Apr 10, 2015 6.159 6.180 6.146 6.176 268,467 +0.02(+0.36%)
Apr 09, 2015 6.111 6.154 6.111 6.154 222,175 +0.04(+0.57%)
Apr 08, 2015 6.115 6.139 6.111 6.119 202,832 +0.00(+0.07%)
Apr 07, 2015 6.132 6.150 6.115 6.115 236,383 -0.01(-0.14%)
Apr 06, 2015 6.054 6.141 6.054 6.124 263,457 +0.02(+0.36%)
Apr 02, 2015 6.080 6.102 6.102 6.102 252,083 +0.04(+0.58%)
Apr 01, 2015 6.106 6.106 6.049 6.067 347,890 -0.05(-0.86%)
Mar 31, 2015 6.089 6.137 6.089 6.119 386,168 -0.03(-0.50%)
Mar 30, 2015 6.128 6.150 6.097 6.150 355,651 +0.07(+1.08%)
Mar 27, 2015 6.075 6.102 6.071 6.084 150,446 +0.00(+0.00%)
Mar 26, 2015 6.067 6.097 6.047 6.084 222,166 +0.00(+0.07%)
Mar 25, 2015 6.163 6.163 6.071 6.080 245,998 -0.07(-1.21%)
Mar 24, 2015 6.189 6.198 6.152 6.154 251,882 -0.04(-0.71%)
Mar 23, 2015 6.198 6.223 6.181 6.198 423,182 +0.02(+0.28%)
Mar 20, 2015 6.172 6.207 6.156 6.181 233,782 +0.04(+0.71%)
Mar 19, 2015 6.154 6.168 6.124 6.137 414,798 -0.02(-0.28%)
Mar 18, 2015 6.119 6.182 6.097 6.154 713,807 +0.02(+0.29%)
Mar 17, 2015 6.124 6.146 6.115 6.137 173,661 -0.00(-0.07%)
Mar 16, 2015 6.119 6.146 6.097 6.141 179,223 +0.05(+0.79%)
Mar 13, 2015 6.093 6.102 6.049 6.093 219,782 +0.00(+0.00%)
Mar 12, 2015 6.040 6.102 6.040 6.093 244,046 +0.07(+1.09%)
Mar 11, 2015 6.058 6.080 6.027 6.027 310,395 -0.04(-0.65%)
Mar 10, 2015 6.102 6.111 6.067 6.067 188,982 -0.08(-1.28%)
Mar 09, 2015 6.128 6.168 6.128 6.146 387,956 +0.00(+0.07%)
Mar 06, 2015 6.203 6.207 6.124 6.141 200,414 -0.07(-1.13%)
Mar 05, 2015 6.238 6.238 6.211 6.211 148,747 -0.00(-0.07%)
Mar 04, 2015 6.242 6.251 6.194 6.216 150,070 -0.04(-0.56%)
Mar 03, 2015 6.286 6.286 6.225 6.251 207,383 -0.04(-0.63%)
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