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Adams Diversified Equity Fund (NY: ADX )

20.69 +0.02 (+0.10%)

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

Historical Prices

Month:

Year:

Range:

1 Month

3 Month

1 Year

Date	Open	High	Low	Close	Volume	Change (%)
Jun 30, 2014	5.565	5.589	5.557	5.565	321,278	+0.00(+0.00%)
Jun 27, 2014	5.537	5.565	5.533	5.565	465,956	+0.00(+0.07%)
Jun 26, 2014	5.569	5.569	5.533	5.561	265,635	+0.00(+0.00%)
Jun 25, 2014	5.508	5.561	5.508	5.561	397,737	+0.03(+0.59%)
Jun 24, 2014	5.557	5.581	5.525	5.529	1,007,128	-0.03(-0.58%)
Jun 23, 2014	5.569	5.573	5.545	5.561	307,108	-0.02(-0.29%)
Jun 20, 2014	5.581	5.581	5.561	5.577	351,886	+0.03(+0.51%)
Jun 19, 2014	5.549	5.561	5.533	5.549	370,889	+0.00(+0.07%)
Jun 18, 2014	5.512	5.549	5.500	5.545	449,540	+0.03(+0.51%)
Jun 17, 2014	5.504	5.516	5.492	5.516	187,103	+0.02(+0.29%)
Jun 16, 2014	5.488	5.511	5.484	5.500	368,799	+0.00(+0.07%)
Jun 13, 2014	5.496	5.513	5.481	5.496	307,562	+0.01(+0.22%)
Jun 12, 2014	5.512	5.520	5.476	5.484	343,199	-0.03(-0.51%)
Jun 11, 2014	5.525	5.533	5.508	5.512	291,169	-0.02(-0.44%)
Jun 10, 2014	5.525	5.537	5.525	5.537	149,219	+0.01(+0.22%)
Jun 06, 2014	5.504	5.537	5.500	5.525	289,466	+0.02(+0.29%)
Jun 05, 2014	5.484	5.512	5.476	5.508	381,479	+0.03(+0.59%)
Jun 04, 2014	5.472	5.480	5.460	5.476	274,320	+0.00(+0.07%)
Jun 03, 2014	5.480	5.488	5.472	5.472	194,516	-0.02(-0.30%)

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Adams Diversified Equity Fund (NY: ADX )

Historical Prices