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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

Historical Prices

Month:

Year:

Range:

1 Month

3 Month

1 Year

Date	Open	High	Low	Close	Volume	Change (%)
Apr 29, 2016	5.991	5.992	5.925	5.948	240,672	-0.04(-0.63%)
Apr 28, 2016	6.023	6.056	5.986	5.986	476,314	-0.07(-1.09%)
Apr 27, 2016	6.033	6.070	6.009	6.052	393,657	+0.00(+0.08%)
Apr 26, 2016	6.014	6.047	6.009	6.047	261,305	+0.05(+0.78%)
Apr 25, 2016	6.009	6.019	5.981	6.000	310,361	-0.02(-0.39%)
Apr 22, 2016	6.023	6.047	6.014	6.023	323,882	-0.02(-0.31%)
Apr 21, 2016	6.052	6.070	6.028	6.042	504,591	-0.01(-0.23%)
Apr 20, 2016	6.052	6.080	6.052	6.056	310,882	+0.00(+0.00%)
Apr 19, 2016	6.056	6.085	6.042	6.056	358,836	+0.01(+0.23%)
Apr 18, 2016	6.000	6.047	5.995	6.042	478,196	+0.03(+0.47%)
Apr 15, 2016	6.009	6.019	6.000	6.014	144,280	-0.01(-0.23%)
Apr 14, 2016	6.023	6.028	6.000	6.028	212,178	+0.01(+0.23%)
Apr 13, 2016	5.981	6.028	5.981	6.014	300,850	+0.04(+0.71%)
Apr 12, 2016	5.915	5.972	5.910	5.972	180,202	+0.04(+0.71%)
Apr 11, 2016	5.934	5.953	5.915	5.929	162,389	+0.00(+0.00%)
Apr 08, 2016	5.915	5.953	5.897	5.929	280,194	+0.02(+0.40%)
Apr 07, 2016	5.901	5.929	5.873	5.906	361,780	-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	1,000,322	-0.08(-1.26%)
Apr 04, 2016	5.967	5.967	5.934	5.948	428,876	-0.02(-0.39%)

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Adams Diversified Equity Fund (NY: ADX )

Historical Prices