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Adams Diversified Equity Fund (NY: ADX )

20.44 +0.35 (+1.74%)
Official Closing Price Updated: 7:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2015 5.832 5.854 5.805 5.805 225,689 -0.06(-0.98%)
Aug 28, 2015 5.836 5.880 5.823 5.863 181,254 +0.01(+0.15%)
Aug 27, 2015 5.761 5.871 5.757 5.854 388,887 +0.15(+2.63%)
Aug 26, 2015 5.699 5.708 5.518 5.704 615,274 +0.15(+2.62%)
Aug 25, 2015 5.735 5.735 5.558 5.558 418,180 -0.04(-0.63%)
Aug 24, 2015 5.571 5.717 5.443 5.593 1,232,930 -0.32(-5.45%)
Aug 21, 2015 6.048 6.057 5.916 5.916 662,269 -0.17(-2.83%)
Aug 20, 2015 6.114 6.123 6.083 6.088 562,148 -0.07(-1.08%)
Aug 19, 2015 6.145 6.159 6.092 6.154 351,997 +0.01(+0.14%)
Aug 18, 2015 6.136 6.159 6.134 6.145 179,394 +0.00(+0.00%)
Aug 17, 2015 6.110 6.154 6.101 6.145 347,035 +0.00(+0.07%)
Aug 14, 2015 6.132 6.150 6.123 6.141 197,719 -0.00(-0.07%)
Aug 13, 2015 6.123 6.150 6.084 6.145 257,956 +0.01(+0.22%)
Aug 12, 2015 6.088 6.132 6.039 6.132 1,218,057 +0.00(+0.07%)
Aug 11, 2015 6.159 6.159 6.114 6.128 276,722 -0.06(-0.93%)
Aug 10, 2015 6.159 6.198 6.159 6.185 115,818 +0.06(+0.94%)
Aug 07, 2015 6.150 6.154 6.101 6.128 164,550 -0.04(-0.71%)
Aug 06, 2015 6.202 6.202 6.132 6.172 122,769 -0.05(-0.78%)
Aug 05, 2015 6.233 6.233 6.189 6.220 167,985 -0.00(-0.07%)
Aug 04, 2015 6.216 6.229 6.194 6.224 118,607 -0.00(-0.07%)
Aug 03, 2015 6.268 6.268 6.172 6.229 193,041 -0.08(-1.32%)
Jul 31, 2015 6.224 6.312 6.202 6.312 272,391 +0.09(+1.41%)
Jul 30, 2015 6.211 6.224 6.180 6.224 284,105 -0.02(-0.28%)
Jul 29, 2015 6.220 6.242 6.216 6.242 230,973 +0.00(+0.00%)
Jul 28, 2015 6.185 6.242 6.154 6.242 305,433 +0.06(+1.00%)
Jul 27, 2015 6.145 6.180 6.141 6.180 294,939 -0.02(-0.35%)
Jul 24, 2015 6.220 6.224 6.141 6.202 141,433 -0.01(-0.21%)
Jul 23, 2015 6.238 6.272 6.202 6.216 151,069 -0.03(-0.49%)
Jul 22, 2015 6.246 6.264 6.235 6.246 86,121 -0.03(-0.42%)
Jul 21, 2015 6.290 6.293 6.246 6.273 140,314 -0.01(-0.14%)
Jul 20, 2015 6.277 6.308 6.273 6.282 277,374 +0.02(+0.28%)
Jul 17, 2015 6.255 6.268 6.242 6.264 187,460 +0.01(+0.14%)
Jul 16, 2015 6.264 6.284 6.251 6.255 215,979 +0.02(+0.35%)
Jul 15, 2015 6.238 6.273 6.224 6.233 265,234 +0.00(+0.00%)
Jul 14, 2015 6.194 6.233 6.194 6.233 304,799 +0.02(+0.35%)
Jul 13, 2015 6.194 6.224 6.158 6.211 209,839 +0.05(+0.86%)
Jul 10, 2015 6.154 6.172 6.150 6.158 221,362 +0.06(+1.01%)
Jul 09, 2015 6.167 6.167 6.092 6.097 461,254 -0.02(-0.36%)
Jul 08, 2015 6.136 6.143 6.088 6.119 336,832 -0.08(-1.35%)
Jul 07, 2015 6.176 6.308 6.084 6.202 396,676 +0.04(+0.64%)
Jul 06, 2015 6.158 6.195 6.141 6.163 289,743 -0.03(-0.43%)
Jul 02, 2015 6.220 6.189 6.189 6.189 433,745 +0.01(+0.14%)
Jul 01, 2015 6.189 6.207 6.176 6.180 173,779 +0.04(+0.57%)
Jun 30, 2015 6.145 6.165 6.128 6.145 275,810 +0.03(+0.50%)
Jun 29, 2015 6.158 6.158 6.097 6.114 454,902 -0.07(-1.14%)
Jun 26, 2015 6.202 6.216 6.176 6.185 167,648 -0.02(-0.35%)
Jun 25, 2015 6.242 6.268 6.207 6.207 202,641 -0.04(-0.56%)
Jun 24, 2015 6.255 6.282 6.220 6.242 274,314 -0.03(-0.49%)
Jun 23, 2015 6.260 6.290 6.251 6.273 247,227 +0.00(+0.07%)
Jun 22, 2015 6.260 6.290 6.251 6.268 149,453 +0.04(+0.71%)
Jun 19, 2015 6.268 6.268 6.224 6.224 101,232 -0.05(-0.84%)
Jun 18, 2015 6.220 6.277 6.220 6.277 208,068 +0.08(+1.28%)
Jun 17, 2015 6.198 6.229 6.163 6.198 164,220 +0.01(+0.20%)
Jun 16, 2015 6.154 6.189 6.154 6.186 150,624 +0.03(+0.51%)
Jun 15, 2015 6.158 6.163 6.110 6.154 239,426 -0.03(-0.50%)
Jun 12, 2015 6.229 6.233 6.158 6.185 258,435 -0.04(-0.71%)
Jun 11, 2015 6.233 6.259 6.224 6.229 234,474 +0.02(+0.28%)
Jun 10, 2015 6.185 6.246 6.167 6.211 438,732 +0.05(+0.86%)
Jun 09, 2015 6.176 6.179 6.158 6.158 183,507 -0.01(-0.14%)
Jun 08, 2015 6.202 6.224 6.167 6.167 175,889 -0.05(-0.86%)
Jun 05, 2015 6.211 6.242 6.211 6.221 112,530 -0.00(-0.06%)
Jun 04, 2015 6.273 6.273 6.224 6.224 130,930 -0.07(-1.05%)
Jun 03, 2015 6.273 6.295 6.273 6.290 153,497 +0.02(+0.35%)
Jun 02, 2015 6.246 6.290 6.233 6.268 163,875 -0.01(-0.14%)
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