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Adams Diversified Equity Fund (NY: ADX )

21.17 +0.09 (+0.43%)
Official Closing Price Updated: 7:00 PM EDT, Jun 13, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2016 6.227 6.241 6.217 6.222 320,731 -0.02(-0.38%)
Aug 30, 2016 6.255 6.264 6.227 6.246 335,697 -0.01(-0.23%)
Aug 29, 2016 6.246 6.274 6.246 6.260 396,377 +0.02(+0.38%)
Aug 26, 2016 6.246 6.288 6.203 6.236 528,727 -0.01(-0.15%)
Aug 25, 2016 6.250 6.274 6.241 6.246 351,564 -0.01(-0.23%)
Aug 24, 2016 6.288 6.288 6.255 6.260 234,345 -0.03(-0.53%)
Aug 23, 2016 6.288 6.312 6.284 6.293 351,151 +0.02(+0.30%)
Aug 22, 2016 6.241 6.279 6.236 6.274 216,971 +0.01(+0.23%)
Aug 19, 2016 6.246 6.264 6.241 6.260 119,570 -0.01(-0.23%)
Aug 18, 2016 6.231 6.274 6.231 6.274 214,700 +0.04(+0.61%)
Aug 17, 2016 6.236 6.250 6.222 6.236 293,759 -0.01(-0.23%)
Aug 16, 2016 6.255 6.255 6.227 6.250 263,176 -0.00(-0.08%)
Aug 15, 2016 6.246 6.278 6.246 6.255 247,064 +0.01(+0.23%)
Aug 12, 2016 6.246 6.260 6.241 6.241 155,833 -0.02(-0.30%)
Aug 11, 2016 6.260 6.265 6.241 6.260 104,736 +0.03(+0.46%)
Aug 10, 2016 6.260 6.260 6.222 6.231 201,137 -0.00(-0.02%)
Aug 09, 2016 6.231 6.255 6.231 6.232 167,752 +0.02(+0.24%)
Aug 08, 2016 6.231 6.241 6.208 6.217 301,563 -0.02(-0.30%)
Aug 05, 2016 6.194 6.236 6.194 6.236 623,884 +0.05(+0.84%)
Aug 04, 2016 6.175 6.189 6.169 6.184 155,559 +0.00(+0.00%)
Aug 03, 2016 6.156 6.184 6.142 6.184 112,392 +0.02(+0.38%)
Aug 02, 2016 6.189 6.189 6.127 6.161 364,586 -0.04(-0.61%)
Aug 01, 2016 6.198 6.203 6.179 6.198 248,607 +0.00(+0.00%)
Jul 29, 2016 6.194 6.217 6.179 6.198 285,801 +0.01(+0.15%)
Jul 28, 2016 6.156 6.189 6.146 6.189 218,999 +0.02(+0.31%)
Jul 27, 2016 6.161 6.176 6.151 6.170 235,852 +0.02(+0.31%)
Jul 26, 2016 6.137 6.161 6.127 6.151 299,527 +0.01(+0.15%)
Jul 25, 2016 6.170 6.175 6.118 6.142 492,796 -0.02(-0.31%)
Jul 22, 2016 6.146 6.176 6.146 6.161 265,613 -0.00(-0.08%)
Jul 21, 2016 6.175 6.179 6.135 6.165 306,679 +0.00(+0.08%)
Jul 20, 2016 6.156 6.175 6.146 6.161 363,421 +0.02(+0.31%)
Jul 19, 2016 6.137 6.156 6.127 6.142 243,095 -0.02(-0.31%)
Jul 18, 2016 6.142 6.161 6.123 6.161 277,321 +0.01(+0.23%)
Jul 15, 2016 6.161 6.179 6.127 6.146 280,916 -0.01(-0.23%)
Jul 14, 2016 6.161 6.170 6.135 6.161 292,560 +0.04(+0.62%)
Jul 13, 2016 6.165 6.165 6.113 6.123 319,541 -0.02(-0.38%)
Jul 12, 2016 6.127 6.151 6.113 6.146 411,420 +0.04(+0.62%)
Jul 11, 2016 6.090 6.132 6.090 6.109 342,699 +0.04(+0.62%)
Jul 08, 2016 6.019 5.995 5.995 6.071 477,751 +0.08(+1.26%)
Jul 07, 2016 5.986 6.014 5.946 5.995 357,112 +0.00(+0.00%)
Jul 06, 2016 5.934 5.995 5.920 5.995 247,938 +0.03(+0.55%)
Jul 05, 2016 5.953 5.962 5.929 5.962 163,177 -0.04(-0.71%)
Jul 01, 2016 5.976 6.005 6.005 6.005 293,812 +0.02(+0.39%)
Jun 30, 2016 5.915 5.995 5.906 5.981 334,560 +0.08(+1.28%)
Jun 29, 2016 5.840 5.915 5.840 5.906 285,737 +0.10(+1.79%)
Jun 28, 2016 5.740 5.806 5.740 5.802 314,453 +0.09(+1.66%)
Jun 27, 2016 5.802 5.802 5.698 5.707 438,793 -0.12(-2.03%)
Jun 24, 2016 5.811 5.887 5.806 5.825 698,305 -0.17(-2.91%)
Jun 23, 2016 6.000 6.005 5.976 6.000 465,255 +0.05(+0.87%)
Jun 22, 2016 5.962 5.981 5.948 5.948 356,441 +0.00(+0.00%)
Jun 21, 2016 5.953 5.967 5.943 5.948 404,167 -0.00(-0.08%)
Jun 20, 2016 5.997 6.000 5.953 5.953 334,289 +0.04(+0.64%)
Jun 17, 2016 5.915 5.943 5.901 5.915 246,692 -0.01(-0.16%)
Jun 16, 2016 5.901 5.943 5.868 5.924 1,015,439 -0.01(-0.24%)
Jun 15, 2016 5.972 5.986 5.939 5.939 168,309 -0.01(-0.24%)
Jun 14, 2016 5.943 5.986 5.929 5.953 185,135 -0.02(-0.39%)
Jun 13, 2016 6.005 6.038 5.972 5.976 467,848 -0.05(-0.86%)
Jun 10, 2016 6.052 6.061 6.014 6.028 374,671 -0.06(-1.01%)
Jun 09, 2016 6.099 6.109 6.076 6.090 241,646 -0.02(-0.39%)
Jun 08, 2016 6.094 6.118 6.094 6.113 137,248 +0.02(+0.39%)
Jun 07, 2016 6.080 6.113 6.071 6.090 272,597 -0.00(-0.08%)
Jun 06, 2016 6.061 6.099 6.061 6.094 316,463 +0.05(+0.78%)
Jun 03, 2016 6.038 6.066 6.014 6.047 270,388 -0.01(-0.23%)
Jun 02, 2016 6.038 6.061 6.028 6.061 351,465 +0.01(+0.23%)
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