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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 (%)
Jul 31, 2015 6.224 6.312 6.202 6.312 272,392 +0.09(+1.41%)
Jul 30, 2015 6.211 6.224 6.180 6.224 284,106 -0.02(-0.28%)
Jul 29, 2015 6.220 6.242 6.216 6.242 230,974 +0.00(+0.00%)
Jul 28, 2015 6.185 6.242 6.154 6.242 305,434 +0.06(+1.00%)
Jul 27, 2015 6.145 6.180 6.141 6.180 294,941 -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 6.271 6.202 6.216 151,070 -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 6.273 140,315 -0.01(-0.14%)
Jul 20, 2015 6.277 6.308 6.273 6.282 277,375 +0.02(+0.28%)
Jul 17, 2015 6.255 6.268 6.242 6.264 187,461 +0.01(+0.14%)
Jul 16, 2015 6.264 6.284 6.251 6.255 215,980 +0.02(+0.35%)
Jul 15, 2015 6.238 6.273 6.224 6.233 265,235 +0.00(+0.00%)
Jul 14, 2015 6.194 6.233 6.194 6.233 304,800 +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 6.158 221,363 +0.06(+1.01%)
Jul 09, 2015 6.167 6.167 6.092 6.097 461,256 -0.02(-0.36%)
Jul 08, 2015 6.136 6.143 6.088 6.119 336,833 -0.08(-1.35%)
Jul 07, 2015 6.176 6.308 6.084 6.202 396,678 +0.04(+0.64%)
Jul 06, 2015 6.158 6.195 6.141 6.163 289,744 -0.03(-0.43%)
Jul 02, 2015 6.220 6.189 6.189 6.189 433,747 +0.01(+0.14%)
Jul 01, 2015 6.189 6.207 6.176 6.180 173,780 +0.04(+0.57%)
Jun 30, 2015 6.145 6.165 6.128 6.145 275,811 +0.03(+0.50%)
Jun 29, 2015 6.158 6.158 6.097 6.114 454,904 -0.07(-1.14%)
Jun 26, 2015 6.202 6.216 6.176 6.185 167,649 -0.02(-0.35%)
Jun 25, 2015 6.242 6.268 6.207 6.207 202,642 -0.04(-0.56%)
Jun 24, 2015 6.255 6.282 6.220 6.242 274,315 -0.03(-0.49%)
Jun 23, 2015 6.260 6.290 6.251 6.273 247,228 +0.00(+0.07%)
Jun 22, 2015 6.260 6.290 6.251 6.268 149,454 +0.04(+0.71%)
Jun 19, 2015 6.268 6.268 6.224 6.224 101,232 -0.05(-0.84%)
Jun 18, 2015 6.220 6.277 6.220 6.277 208,068 +0.08(+1.28%)
Jun 17, 2015 6.198 6.229 6.163 6.198 164,221 +0.01(+0.20%)
Jun 16, 2015 6.154 6.189 6.154 6.186 150,624 +0.03(+0.51%)
Jun 15, 2015 6.158 6.163 6.110 6.154 239,426 -0.03(-0.50%)
Jun 12, 2015 6.229 6.233 6.158 6.185 258,436 -0.04(-0.71%)
Jun 11, 2015 6.233 6.259 6.224 6.229 234,475 +0.02(+0.28%)
Jun 10, 2015 6.185 6.246 6.167 6.211 438,734 +0.05(+0.86%)
Jun 09, 2015 6.176 6.179 6.158 6.158 183,508 -0.01(-0.14%)
Jun 08, 2015 6.202 6.224 6.167 6.167 175,890 -0.05(-0.86%)
Jun 05, 2015 6.211 6.242 6.211 6.221 112,530 -0.00(-0.06%)
Jun 04, 2015 6.273 6.273 6.224 6.224 130,931 -0.07(-1.05%)
Jun 03, 2015 6.273 6.295 6.273 6.290 153,498 +0.02(+0.35%)
Jun 02, 2015 6.246 6.290 6.233 6.268 163,875 -0.01(-0.14%)
Jun 01, 2015 6.268 6.282 6.238 6.277 259,343 +0.04(+0.56%)
May 29, 2015 6.268 6.277 6.229 6.242 170,750 -0.02(-0.35%)
May 28, 2015 6.264 6.264 6.260 6.264 108,536 -0.02(-0.35%)
May 27, 2015 6.233 6.290 6.216 6.286 264,776 +0.07(+1.13%)
May 26, 2015 6.273 6.273 6.211 6.216 117,564 -0.06(-0.91%)
May 22, 2015 6.295 6.273 6.273 6.273 124,804 -0.02(-0.35%)
May 21, 2015 6.273 6.304 6.273 6.295 123,933 +0.02(+0.35%)
May 20, 2015 6.277 6.295 6.268 6.273 166,856 -0.01(-0.14%)
May 19, 2015 6.308 6.317 6.282 6.282 183,133 -0.03(-0.42%)
May 18, 2015 6.273 6.312 6.268 6.308 161,827 +0.01(+0.21%)
May 15, 2015 6.282 6.295 6.268 6.295 120,337 +0.02(+0.28%)
May 14, 2015 6.268 6.308 6.251 6.277 426,163 +0.04(+0.63%)
May 13, 2015 6.260 6.275 6.224 6.238 125,763 -0.00(-0.07%)
May 12, 2015 6.224 6.242 6.189 6.242 147,037 +0.00(+0.00%)
May 11, 2015 6.268 6.282 6.242 6.242 209,428 -0.02(-0.28%)
May 08, 2015 6.220 6.260 6.220 6.260 173,608 +0.10(+1.64%)
May 07, 2015 6.159 6.185 6.141 6.159 157,774 +0.01(+0.14%)
May 06, 2015 6.194 6.199 6.137 6.150 244,253 -0.02(-0.35%)
May 05, 2015 6.220 6.220 6.159 6.172 227,766 -0.04(-0.71%)
May 04, 2015 6.203 6.229 6.195 6.216 268,182 +0.04(+0.57%)
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