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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
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2014 5.675 5.699 5.655 5.663 177,755 +0.00(+0.00%)
Sep 29, 2014 5.655 5.687 5.630 5.663 462,030 -0.04(-0.78%)
Sep 26, 2014 5.663 5.716 5.659 5.708 282,621 +0.04(+0.72%)
Sep 25, 2014 5.720 5.720 5.651 5.667 219,406 -0.08(-1.34%)
Sep 24, 2014 5.687 5.745 5.679 5.744 399,451 +0.06(+1.00%)
Sep 23, 2014 5.704 5.726 5.687 5.687 291,288 -0.03(-0.57%)
Sep 22, 2014 5.764 5.769 5.720 5.720 387,768 -0.06(-1.05%)
Sep 19, 2014 5.793 5.799 5.773 5.781 243,939 +0.00(+0.00%)
Sep 18, 2014 5.781 5.785 5.768 5.781 229,176 +0.02(+0.35%)
Sep 17, 2014 5.764 5.777 5.740 5.760 378,369 +0.01(+0.14%)
Sep 16, 2014 5.699 5.756 5.699 5.752 148,488 +0.04(+0.64%)
Sep 15, 2014 5.699 5.724 5.691 5.716 228,248 +0.02(+0.29%)
Sep 12, 2014 5.732 5.736 5.697 5.699 257,859 -0.04(-0.71%)
Sep 11, 2014 5.728 5.748 5.712 5.740 242,740 +0.00(+0.07%)
Sep 10, 2014 5.732 5.745 5.712 5.736 217,050 +0.02(+0.28%)
Sep 09, 2014 5.760 5.762 5.720 5.720 440,518 -0.05(-0.91%)
Sep 08, 2014 5.777 5.777 5.736 5.773 400,679 -0.00(-0.07%)
Sep 05, 2014 5.756 5.777 5.732 5.777 451,795 +0.03(+0.49%)
Sep 04, 2014 5.777 5.789 5.748 5.748 304,648 -0.02(-0.35%)
Sep 03, 2014 5.797 5.797 5.760 5.769 153,089 +0.00(+0.00%)
Sep 02, 2014 5.760 5.769 5.740 5.769 411,495 +0.01(+0.21%)
Aug 29, 2014 5.752 5.756 5.756 5.756 163,453 +0.01(+0.21%)
Aug 28, 2014 5.724 5.756 5.724 5.744 238,747 -0.01(-0.14%)
Aug 27, 2014 5.740 5.752 5.736 5.752 253,933 +0.02(+0.35%)
Aug 26, 2014 5.728 5.756 5.728 5.732 236,522 +0.01(+0.14%)
Aug 25, 2014 5.724 5.744 5.724 5.724 325,045 +0.02(+0.36%)
Aug 22, 2014 5.720 5.720 5.699 5.704 270,224 -0.02(-0.35%)
Aug 21, 2014 5.712 5.734 5.704 5.724 351,362 +0.02(+0.43%)
Aug 20, 2014 5.671 5.704 5.663 5.699 219,711 +0.03(+0.50%)
Aug 19, 2014 5.659 5.679 5.651 5.671 208,141 +0.04(+0.65%)
Aug 18, 2014 5.610 5.639 5.610 5.634 312,692 +0.04(+0.73%)
Aug 15, 2014 5.610 5.630 5.569 5.594 321,355 +0.01(+0.22%)
Aug 14, 2014 5.569 5.594 5.569 5.582 266,935 +0.02(+0.29%)
Aug 13, 2014 5.549 5.578 5.549 5.565 241,162 +0.03(+0.51%)
Aug 12, 2014 5.537 5.546 5.521 5.537 411,530 -0.01(-0.22%)
Aug 11, 2014 5.545 5.569 5.541 5.549 594,590 +0.03(+0.59%)
Aug 08, 2014 5.480 5.504 5.464 5.517 310,666 +0.06(+1.04%)
Aug 07, 2014 5.504 5.513 5.444 5.460 328,376 -0.03(-0.52%)
Aug 06, 2014 5.468 5.508 5.468 5.488 395,449 +0.00(+0.07%)
Aug 05, 2014 5.525 5.529 5.464 5.484 534,251 -0.05(-0.95%)
Aug 04, 2014 5.496 5.545 5.484 5.537 282,652 +0.04(+0.81%)
Aug 01, 2014 5.500 5.533 5.472 5.492 583,763 -0.03(-0.51%)
Jul 31, 2014 5.569 5.577 5.520 5.520 712,233 -0.09(-1.66%)
Jul 30, 2014 5.642 5.650 5.605 5.614 441,653 -0.03(-0.50%)
Jul 29, 2014 5.662 5.678 5.642 5.642 322,953 -0.01(-0.14%)
Jul 28, 2014 5.650 5.662 5.630 5.650 866,702 -0.00(-0.07%)
Jul 25, 2014 5.670 5.672 5.642 5.654 199,907 -0.03(-0.50%)
Jul 24, 2014 5.682 5.703 5.678 5.682 270,513 +0.00(+0.07%)
Jul 23, 2014 5.666 5.685 5.663 5.678 158,338 +0.02(+0.36%)
Jul 22, 2014 5.650 5.666 5.646 5.658 154,249 +0.02(+0.29%)
Jul 21, 2014 5.630 5.646 5.618 5.642 267,644 +0.00(+0.00%)
Jul 18, 2014 5.601 5.642 5.597 5.642 140,759 +0.06(+1.16%)
Jul 17, 2014 5.630 5.650 5.577 5.577 211,159 -0.06(-1.08%)
Jul 16, 2014 5.638 5.658 5.634 5.638 263,533 +0.01(+0.22%)
Jul 15, 2014 5.638 5.642 5.602 5.626 186,688 +0.00(+0.00%)
Jul 14, 2014 5.618 5.646 5.614 5.626 296,911 +0.03(+0.51%)
Jul 11, 2014 5.581 5.598 5.569 5.597 202,627 +0.01(+0.14%)
Jul 10, 2014 5.565 5.601 5.553 5.589 275,778 -0.02(-0.36%)
Jul 09, 2014 5.618 5.618 5.593 5.610 200,068 +0.02(+0.36%)
Jul 08, 2014 5.618 5.618 5.573 5.589 282,523 -0.05(-0.86%)
Jul 07, 2014 5.642 5.644 5.614 5.638 512,493 -0.01(-0.14%)
Jul 03, 2014 5.622 5.646 5.646 5.646 108,962 +0.03(+0.58%)
Jul 02, 2014 5.614 5.620 5.597 5.614 202,697 +0.00(+0.07%)
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