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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 (%)
Sep 30, 2014	5.675	5.699	5.655	5.663	177,756	+0.00(+0.00%)
Sep 29, 2014	5.655	5.687	5.630	5.663	462,032	-0.04(-0.78%)
Sep 26, 2014	5.663	5.716	5.659	5.708	282,622	+0.04(+0.72%)
Sep 25, 2014	5.720	5.720	5.651	5.667	219,407	-0.08(-1.34%)
Sep 24, 2014	5.687	5.745	5.679	5.744	399,452	+0.06(+1.00%)
Sep 23, 2014	5.703	5.726	5.687	5.687	291,290	-0.03(-0.57%)
Sep 22, 2014	5.764	5.768	5.720	5.720	387,769	-0.06(-1.05%)
Sep 19, 2014	5.793	5.799	5.773	5.781	243,940	+0.00(+0.00%)
Sep 18, 2014	5.781	5.785	5.768	5.781	229,177	+0.02(+0.35%)
Sep 17, 2014	5.764	5.777	5.740	5.760	378,371	+0.01(+0.14%)
Sep 16, 2014	5.699	5.756	5.699	5.752	148,489	+0.04(+0.64%)
Sep 15, 2014	5.699	5.724	5.691	5.716	228,249	+0.02(+0.29%)
Sep 12, 2014	5.732	5.736	5.697	5.699	257,860	-0.04(-0.71%)
Sep 11, 2014	5.728	5.748	5.712	5.740	242,741	+0.00(+0.07%)
Sep 10, 2014	5.732	5.745	5.712	5.736	217,051	+0.02(+0.28%)
Sep 09, 2014	5.760	5.762	5.720	5.720	440,520	-0.05(-0.91%)
Sep 08, 2014	5.777	5.777	5.736	5.773	400,681	-0.00(-0.07%)
Sep 05, 2014	5.756	5.777	5.732	5.777	451,797	+0.03(+0.49%)
Sep 04, 2014	5.777	5.789	5.748	5.748	304,649	-0.02(-0.35%)
Sep 03, 2014	5.797	5.797	5.760	5.768	153,090	+0.00(+0.00%)

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Adams Diversified Equity Fund (NY: ADX )

Historical Prices