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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 (%)
Mar 31, 2016 5.948 5.991 5.934 5.948 183,760 +0.00(+0.00%)
Mar 30, 2016 5.934 5.995 5.934 5.948 227,178 +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 5.878 259,193 +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 5.887 176,980 -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 5.901 105,062 +0.02(+0.32%)
Mar 18, 2016 5.901 5.924 5.882 5.882 206,390 +0.00(+0.08%)
Mar 17, 2016 5.849 5.901 5.849 5.878 222,588 +0.02(+0.32%)
Mar 16, 2016 5.826 5.882 5.826 5.859 235,249 +0.02(+0.32%)
Mar 15, 2016 5.802 5.849 5.798 5.840 423,132 +0.00(+0.00%)
Mar 14, 2016 5.821 5.848 5.821 5.840 177,624 +0.01(+0.16%)
Mar 11, 2016 5.774 5.849 5.774 5.831 197,472 +0.08(+1.47%)
Mar 10, 2016 5.770 5.779 5.713 5.746 299,568 -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 5.699 281,980 -0.06(-1.06%)
Mar 07, 2016 5.718 5.770 5.718 5.760 308,834 +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 5.727 565,433 +0.01(+0.16%)
Mar 02, 2016 5.690 5.718 5.676 5.718 248,683 +0.04(+0.75%)
Mar 01, 2016 5.619 5.694 5.596 5.676 310,852 +0.09(+1.60%)
Feb 29, 2016 5.596 5.643 5.572 5.586 293,303 -0.03(-0.59%)
Feb 26, 2016 5.633 5.647 5.592 5.619 223,382 +0.00(+0.00%)
Feb 25, 2016 5.549 5.619 5.534 5.619 234,927 +0.08(+1.36%)
Feb 24, 2016 5.455 5.544 5.403 5.544 616,190 +0.03(+0.51%)
Feb 23, 2016 5.549 5.581 5.487 5.516 449,412 -0.05(-0.85%)
Feb 22, 2016 5.577 5.602 5.553 5.563 676,392 +0.02(+0.42%)
Feb 19, 2016 5.511 5.539 5.497 5.539 176,169 -0.01(-0.25%)
Feb 18, 2016 5.563 5.572 5.534 5.553 682,864 +0.01(+0.17%)
Feb 17, 2016 5.455 5.553 5.455 5.544 459,586 +0.11(+1.99%)
Feb 16, 2016 5.370 5.445 5.356 5.436 799,791 +0.12(+2.30%)
Feb 12, 2016 5.238 5.313 5.313 5.313 530,394 +0.11(+2.17%)
Feb 11, 2016 5.186 5.241 5.154 5.201 820,979 -0.07(-1.34%)
Feb 10, 2016 5.318 5.344 5.271 5.271 601,578 +0.01(+0.18%)
Feb 09, 2016 5.248 5.301 5.229 5.262 807,870 -0.06(-1.06%)
Feb 08, 2016 5.355 5.355 5.252 5.318 426,189 -0.10(-1.81%)
Feb 05, 2016 5.491 5.519 5.395 5.416 363,360 -0.11(-1.95%)
Feb 04, 2016 5.486 5.585 5.486 5.524 648,011 +0.00(+0.08%)
Feb 03, 2016 5.519 5.552 5.428 5.519 561,773 +0.02(+0.34%)
Feb 02, 2016 5.543 5.543 5.477 5.500 527,863 -0.09(-1.59%)
Feb 01, 2016 5.552 5.622 5.547 5.589 330,461 +0.00(+0.08%)
Jan 29, 2016 5.505 5.589 5.499 5.585 191,299 +0.10(+1.79%)
Jan 28, 2016 5.482 5.487 5.430 5.486 207,983 +0.06(+1.03%)
Jan 27, 2016 5.472 5.519 5.426 5.430 179,862 -0.06(-1.02%)
Jan 26, 2016 5.440 5.491 5.426 5.486 266,616 +0.07(+1.38%)
Jan 25, 2016 5.463 5.486 5.412 5.412 252,464 -0.10(-1.78%)
Jan 22, 2016 5.458 5.510 5.407 5.510 672,692 +0.16(+2.97%)
Jan 21, 2016 5.280 5.392 5.252 5.351 678,447 +0.06(+1.06%)
Jan 20, 2016 5.313 5.337 5.149 5.294 1,082,200 -0.12(-2.25%)
Jan 19, 2016 5.500 5.500 5.374 5.416 597,355 -0.06(-1.03%)
Jan 15, 2016 5.454 5.472 5.472 5.472 708,571 -0.15(-2.58%)
Jan 14, 2016 5.580 5.627 5.494 5.617 484,200 +0.05(+0.93%)
Jan 13, 2016 5.735 5.735 5.533 5.566 715,922 -0.14(-2.38%)
Jan 12, 2016 5.674 5.706 5.585 5.702 398,428 +0.06(+1.00%)
Jan 11, 2016 5.655 5.674 5.547 5.646 512,805 +0.00(+0.00%)
Jan 08, 2016 5.730 5.749 5.627 5.646 323,830 -0.07(-1.23%)
Jan 07, 2016 5.781 5.797 5.699 5.716 486,797 -0.16(-2.71%)
Jan 06, 2016 5.852 5.884 5.800 5.875 333,718 -0.07(-1.26%)
Jan 05, 2016 5.941 6.015 5.903 5.950 357,456 +0.01(+0.16%)
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Stock quotes supplied by Barchart
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