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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 (%)
Jul 31, 2015	6.224	6.312	6.202	6.312	272,391	+0.09(+1.41%)
Jul 30, 2015	6.211	6.224	6.180	6.224	284,105	-0.02(-0.28%)
Jul 29, 2015	6.220	6.242	6.216	6.242	230,973	+0.00(+0.00%)
Jul 28, 2015	6.185	6.242	6.154	6.242	305,433	+0.06(+1.00%)
Jul 27, 2015	6.145	6.180	6.141	6.180	294,939	-0.02(-0.35%)
Jul 24, 2015	6.220	6.224	6.141	6.202	141,433	-0.01(-0.21%)
Jul 23, 2015	6.238	6.272	6.202	6.216	151,069	-0.03(-0.49%)
Jul 22, 2015	6.246	6.264	6.235	6.246	86,121	-0.03(-0.42%)
Jul 21, 2015	6.290	6.293	6.246	6.273	140,314	-0.01(-0.14%)
Jul 20, 2015	6.277	6.308	6.273	6.282	277,374	+0.02(+0.28%)
Jul 17, 2015	6.255	6.268	6.242	6.264	187,460	+0.01(+0.14%)
Jul 16, 2015	6.264	6.284	6.251	6.255	215,979	+0.02(+0.35%)
Jul 15, 2015	6.238	6.273	6.224	6.233	265,234	+0.00(+0.00%)
Jul 14, 2015	6.194	6.233	6.194	6.233	304,799	+0.02(+0.35%)
Jul 13, 2015	6.194	6.224	6.158	6.211	209,839	+0.05(+0.86%)
Jul 10, 2015	6.154	6.172	6.150	6.158	221,362	+0.06(+1.01%)
Jul 09, 2015	6.167	6.167	6.092	6.097	461,254	-0.02(-0.36%)
Jul 08, 2015	6.136	6.143	6.088	6.119	336,832	-0.08(-1.35%)
Jul 07, 2015	6.176	6.308	6.084	6.202	396,676	+0.04(+0.64%)
Jul 06, 2015	6.158	6.195	6.141	6.163	289,743	-0.03(-0.43%)
Jul 02, 2015	6.220	6.189	6.189	6.189	433,745	+0.01(+0.14%)

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Adams Diversified Equity Fund (NY: ADX )

Historical Prices