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Adams Diversified Equity Fund (NY: ADX )

21.41 +0.11 (+0.52%)

Official Closing Price Updated: 7:00 PM EDT, Jun 17, 2024 Add to My Watchlist

Historical Prices

Month:

Year:

Range:

1 Month

3 Month

1 Year

Date	Open	High	Low	Close	Volume	Change (%)
May 31, 2016	6.033	6.057	6.000	6.028	352,150	+0.01(+0.16%)
May 27, 2016	6.014	6.019	6.019	6.019	221,790	+0.02(+0.39%)
May 26, 2016	6.024	6.031	5.991	5.995	351,852	-0.01(-0.24%)
May 25, 2016	5.967	6.014	5.967	6.009	398,148	+0.05(+0.92%)
May 24, 2016	5.929	5.962	5.921	5.955	524,698	+0.05(+0.91%)
May 23, 2016	5.901	5.931	5.891	5.901	317,191	+0.00(+0.00%)
May 20, 2016	5.896	5.939	5.891	5.901	266,728	+0.02(+0.32%)
May 19, 2016	5.891	5.891	5.854	5.882	221,614	-0.03(-0.48%)
May 18, 2016	5.901	5.929	5.868	5.910	394,674	+0.01(+0.16%)
May 17, 2016	5.924	5.939	5.901	5.901	181,734	-0.04(-0.64%)
May 16, 2016	5.896	5.957	5.896	5.939	255,537	+0.04(+0.72%)
May 13, 2016	5.924	5.957	5.896	5.896	205,983	-0.05(-0.79%)
May 12, 2016	5.986	6.000	5.915	5.943	377,494	-0.01(-0.16%)
May 11, 2016	6.000	6.009	5.953	5.953	195,287	-0.04(-0.71%)
May 10, 2016	5.953	5.998	5.948	5.995	258,619	+0.06(+1.03%)
May 09, 2016	5.915	5.944	5.906	5.934	404,573	+0.03(+0.48%)
May 06, 2016	5.873	5.925	5.873	5.906	332,933	+0.01(+0.16%)
May 05, 2016	5.944	5.944	5.892	5.897	423,490	+0.00(+0.00%)
May 04, 2016	5.920	5.934	5.892	5.897	338,188	-0.04(-0.71%)
May 03, 2016	5.939	5.958	5.915	5.939	361,888	-0.04(-0.71%)

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Adams Diversified Equity Fund (NY: ADX )

Historical Prices