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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
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2016 5.915 5.995 5.906 5.981 334,562 +0.08(+1.28%)
Jun 29, 2016 5.839 5.915 5.839 5.906 285,738 +0.10(+1.79%)
Jun 28, 2016 5.740 5.806 5.740 5.802 314,454 +0.09(+1.66%)
Jun 27, 2016 5.802 5.802 5.698 5.707 438,795 -0.12(-2.03%)
Jun 24, 2016 5.811 5.887 5.806 5.825 698,308 -0.17(-2.91%)
Jun 23, 2016 6.000 6.005 5.976 6.000 465,257 +0.05(+0.87%)
Jun 22, 2016 5.962 5.981 5.948 5.948 356,442 +0.00(+0.00%)
Jun 21, 2016 5.953 5.967 5.943 5.948 404,168 -0.00(-0.08%)
Jun 20, 2016 5.997 6.000 5.953 5.953 334,291 +0.04(+0.64%)
Jun 17, 2016 5.915 5.943 5.901 5.915 246,693 -0.01(-0.16%)
Jun 16, 2016 5.901 5.943 5.868 5.924 1,015,443 -0.01(-0.24%)
Jun 15, 2016 5.972 5.986 5.939 5.939 168,310 -0.01(-0.24%)
Jun 14, 2016 5.943 5.986 5.929 5.953 185,136 -0.02(-0.40%)
Jun 13, 2016 6.005 6.038 5.972 5.976 467,850 -0.05(-0.86%)
Jun 10, 2016 6.052 6.061 6.014 6.028 374,673 -0.06(-1.01%)
Jun 09, 2016 6.099 6.109 6.076 6.090 241,647 -0.02(-0.39%)
Jun 08, 2016 6.094 6.118 6.094 6.113 137,249 +0.02(+0.39%)
Jun 07, 2016 6.080 6.113 6.071 6.090 272,598 -0.00(-0.08%)
Jun 06, 2016 6.061 6.099 6.061 6.094 316,465 +0.05(+0.78%)
Jun 03, 2016 6.038 6.066 6.014 6.047 270,389 -0.01(-0.23%)
Jun 02, 2016 6.038 6.061 6.028 6.061 351,466 +0.01(+0.23%)
Jun 01, 2016 6.005 6.047 5.995 6.047 545,788 +0.02(+0.31%)
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%)
May 02, 2016 5.986 6.000 5.962 5.981 224,836 +0.03(+0.55%)
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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