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Adams Diversified Equity Fund (NY: ADX )

20.06 +0.01 (+0.05%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2015 5.585 5.744 5.536 5.629 427,557 +0.11(+1.92%)
Sep 29, 2015 5.620 5.620 5.483 5.523 425,177 -0.19(-3.40%)
Sep 28, 2015 5.669 5.717 5.545 5.717 698,723 +0.01(+0.23%)
Sep 25, 2015 5.766 5.766 5.673 5.704 332,639 -0.04(-0.62%)
Sep 24, 2015 5.713 5.739 5.607 5.739 578,088 +0.00(+0.08%)
Sep 23, 2015 5.735 5.749 5.691 5.735 226,097 -0.01(-0.15%)
Sep 22, 2015 5.735 5.744 5.694 5.744 313,942 -0.08(-1.29%)
Sep 21, 2015 5.792 5.819 5.766 5.819 235,815 +0.06(+1.00%)
Sep 18, 2015 5.766 5.814 5.739 5.761 306,236 -0.09(-1.55%)
Sep 17, 2015 5.827 5.920 5.827 5.852 201,971 +0.00(+0.04%)
Sep 16, 2015 5.797 5.850 5.797 5.850 139,879 +0.05(+0.91%)
Sep 15, 2015 5.744 5.814 5.739 5.797 310,655 +0.06(+1.00%)
Sep 14, 2015 5.766 5.779 5.728 5.739 227,126 -0.03(-0.54%)
Sep 11, 2015 5.726 5.774 5.717 5.770 335,577 +0.00(+0.08%)
Sep 10, 2015 5.730 5.792 5.708 5.766 412,460 +0.02(+0.35%)
Sep 09, 2015 5.836 5.836 5.744 5.746 173,537 -0.04(-0.65%)
Sep 08, 2015 5.748 5.792 5.739 5.783 222,494 +0.10(+1.79%)
Sep 04, 2015 5.695 5.682 5.682 5.682 311,910 -0.08(-1.30%)
Sep 03, 2015 5.779 5.810 5.757 5.757 132,719 +0.00(+0.00%)
Sep 02, 2015 5.774 5.774 5.701 5.757 261,067 +0.06(+1.01%)
Sep 01, 2015 5.704 5.770 5.695 5.699 507,198 -0.11(-1.83%)
Aug 31, 2015 5.832 5.854 5.805 5.805 225,690 -0.06(-0.98%)
Aug 28, 2015 5.836 5.880 5.823 5.863 181,254 +0.01(+0.15%)
Aug 27, 2015 5.761 5.871 5.757 5.854 388,889 +0.15(+2.63%)
Aug 26, 2015 5.699 5.708 5.518 5.704 615,277 +0.15(+2.62%)
Aug 25, 2015 5.735 5.735 5.558 5.558 418,182 -0.04(-0.63%)
Aug 24, 2015 5.571 5.717 5.443 5.593 1,232,935 -0.32(-5.45%)
Aug 21, 2015 6.048 6.057 5.916 5.916 662,272 -0.17(-2.83%)
Aug 20, 2015 6.114 6.123 6.083 6.088 562,150 -0.07(-1.08%)
Aug 19, 2015 6.145 6.159 6.092 6.154 351,999 +0.01(+0.14%)
Aug 18, 2015 6.136 6.159 6.134 6.145 179,395 +0.00(+0.00%)
Aug 17, 2015 6.110 6.154 6.101 6.145 347,036 +0.00(+0.07%)
Aug 14, 2015 6.132 6.150 6.123 6.141 197,720 -0.00(-0.07%)
Aug 13, 2015 6.123 6.150 6.083 6.145 257,957 +0.01(+0.22%)
Aug 12, 2015 6.088 6.132 6.039 6.132 1,218,062 +0.00(+0.07%)
Aug 11, 2015 6.159 6.159 6.114 6.128 276,723 -0.06(-0.93%)
Aug 10, 2015 6.159 6.198 6.159 6.185 115,819 +0.06(+0.94%)
Aug 07, 2015 6.150 6.154 6.101 6.128 164,551 -0.04(-0.71%)
Aug 06, 2015 6.202 6.202 6.132 6.172 122,769 -0.05(-0.78%)
Aug 05, 2015 6.233 6.233 6.189 6.220 167,986 -0.00(-0.07%)
Aug 04, 2015 6.216 6.229 6.194 6.224 118,607 -0.00(-0.07%)
Aug 03, 2015 6.268 6.268 6.172 6.229 193,042 -0.08(-1.32%)
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%)
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