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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 31, 2016 6.033 6.057 6.000 6.028 352,149 +0.01(+0.16%)
May 27, 2016 6.014 6.019 6.019 6.019 221,789 +0.02(+0.39%)
May 26, 2016 6.024 6.031 5.991 5.995 351,850 -0.01(-0.24%)
May 25, 2016 5.967 6.014 5.967 6.009 398,146 +0.05(+0.92%)
May 24, 2016 5.929 5.962 5.921 5.955 524,695 +0.05(+0.91%)
May 23, 2016 5.901 5.931 5.891 5.901 317,190 +0.00(+0.00%)
May 20, 2016 5.896 5.939 5.891 5.901 266,727 +0.02(+0.32%)
May 19, 2016 5.891 5.891 5.854 5.882 221,613 -0.03(-0.48%)
May 18, 2016 5.901 5.929 5.868 5.910 394,672 +0.01(+0.16%)
May 17, 2016 5.924 5.939 5.901 5.901 181,733 -0.04(-0.64%)
May 16, 2016 5.896 5.957 5.896 5.939 255,536 +0.04(+0.72%)
May 13, 2016 5.924 5.958 5.896 5.896 205,982 -0.05(-0.79%)
May 12, 2016 5.986 6.000 5.915 5.943 377,493 -0.01(-0.16%)
May 11, 2016 6.000 6.009 5.953 5.953 195,286 -0.04(-0.71%)
May 10, 2016 5.953 5.998 5.948 5.995 258,618 +0.06(+1.03%)
May 09, 2016 5.915 5.944 5.906 5.934 404,571 +0.03(+0.48%)
May 06, 2016 5.873 5.925 5.873 5.906 332,932 +0.01(+0.16%)
May 05, 2016 5.944 5.944 5.892 5.897 423,488 +0.00(+0.00%)
May 04, 2016 5.920 5.934 5.892 5.897 338,187 -0.04(-0.71%)
May 03, 2016 5.939 5.958 5.915 5.939 361,887 -0.04(-0.71%)
May 02, 2016 5.986 6.000 5.962 5.981 224,835 +0.03(+0.55%)
Apr 29, 2016 5.991 5.992 5.925 5.948 240,671 -0.04(-0.63%)
Apr 28, 2016 6.024 6.056 5.986 5.986 476,312 -0.07(-1.09%)
Apr 27, 2016 6.033 6.071 6.009 6.052 393,655 +0.00(+0.08%)
Apr 26, 2016 6.014 6.047 6.009 6.047 261,304 +0.05(+0.78%)
Apr 25, 2016 6.009 6.019 5.981 6.000 310,360 -0.02(-0.39%)
Apr 22, 2016 6.024 6.047 6.014 6.024 323,881 -0.02(-0.31%)
Apr 21, 2016 6.052 6.071 6.028 6.042 504,588 -0.01(-0.23%)
Apr 20, 2016 6.052 6.080 6.052 6.056 310,881 +0.00(+0.00%)
Apr 19, 2016 6.056 6.085 6.042 6.056 358,835 +0.01(+0.23%)
Apr 18, 2016 6.000 6.047 5.995 6.042 478,194 +0.03(+0.47%)
Apr 15, 2016 6.009 6.019 6.000 6.014 144,279 -0.01(-0.23%)
Apr 14, 2016 6.024 6.028 6.000 6.028 212,178 +0.01(+0.23%)
Apr 13, 2016 5.981 6.028 5.981 6.014 300,849 +0.04(+0.71%)
Apr 12, 2016 5.915 5.972 5.910 5.972 180,201 +0.04(+0.71%)
Apr 11, 2016 5.934 5.953 5.915 5.929 162,388 +0.00(+0.00%)
Apr 08, 2016 5.915 5.953 5.897 5.929 280,193 +0.02(+0.40%)
Apr 07, 2016 5.901 5.929 5.873 5.906 361,778 -0.05(-0.79%)
Apr 06, 2016 5.864 5.953 5.864 5.953 217,097 +0.08(+1.36%)
Apr 05, 2016 5.901 5.906 5.845 5.873 1,000,318 -0.08(-1.26%)
Apr 04, 2016 5.967 5.967 5.934 5.948 428,875 -0.02(-0.39%)
Apr 01, 2016 5.911 5.972 5.901 5.972 302,146 +0.02(+0.40%)
Mar 31, 2016 5.948 5.991 5.934 5.948 183,759 +0.00(+0.00%)
Mar 30, 2016 5.934 5.995 5.934 5.948 227,177 +0.04(+0.64%)
Mar 29, 2016 5.859 5.915 5.840 5.911 102,335 +0.03(+0.56%)
Mar 28, 2016 5.882 5.897 5.873 5.878 259,192 +0.01(+0.24%)
Mar 24, 2016 5.868 5.864 5.864 5.864 168,007 -0.02(-0.40%)
Mar 23, 2016 5.892 5.906 5.873 5.887 176,979 -0.02(-0.40%)
Mar 22, 2016 5.878 5.920 5.878 5.911 197,742 +0.01(+0.16%)
Mar 21, 2016 5.887 5.920 5.887 5.901 105,061 +0.02(+0.32%)
Mar 18, 2016 5.901 5.924 5.882 5.882 206,389 +0.00(+0.08%)
Mar 17, 2016 5.850 5.901 5.850 5.878 222,588 +0.02(+0.32%)
Mar 16, 2016 5.826 5.882 5.826 5.859 235,248 +0.02(+0.32%)
Mar 15, 2016 5.803 5.850 5.798 5.840 423,131 +0.00(+0.00%)
Mar 14, 2016 5.821 5.848 5.821 5.840 177,623 +0.01(+0.16%)
Mar 11, 2016 5.774 5.850 5.774 5.831 197,472 +0.08(+1.47%)
Mar 10, 2016 5.770 5.779 5.713 5.746 299,567 -0.01(-0.16%)
Mar 09, 2016 5.713 5.755 5.713 5.755 202,189 +0.06(+0.99%)
Mar 08, 2016 5.732 5.744 5.694 5.699 281,979 -0.06(-1.06%)
Mar 07, 2016 5.718 5.770 5.718 5.760 308,833 +0.01(+0.16%)
Mar 04, 2016 5.718 5.772 5.718 5.751 216,006 +0.02(+0.41%)
Mar 03, 2016 5.694 5.727 5.690 5.727 565,430 +0.01(+0.16%)
Mar 02, 2016 5.690 5.718 5.676 5.718 248,682 +0.04(+0.75%)
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