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Adams Diversified Equity Fund (NY: ADX )

20.76 +0.07 (+0.34%)

Official Closing Price Updated: 7:00 PM EDT, Jun 10, 2024 Add to My Watchlist

Historical Prices

Month:

Year:

Range:

1 Month

3 Month

1 Year

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%)

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Adams Diversified Equity Fund (NY: ADX )

Historical Prices