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Adams Diversified Equity Fund (NY: ADX )

20.06 UNCHANGED
Streaming Delayed 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 (%)
Jun 30, 2014 5.565 5.589 5.557 5.565 321,278 +0.00(+0.00%)
Jun 27, 2014 5.537 5.565 5.533 5.565 465,956 +0.00(+0.07%)
Jun 26, 2014 5.569 5.569 5.533 5.561 265,635 +0.00(+0.00%)
Jun 25, 2014 5.508 5.561 5.508 5.561 397,737 +0.03(+0.59%)
Jun 24, 2014 5.557 5.581 5.525 5.529 1,007,128 -0.03(-0.58%)
Jun 23, 2014 5.569 5.573 5.545 5.561 307,108 -0.02(-0.29%)
Jun 20, 2014 5.581 5.581 5.561 5.577 351,886 +0.03(+0.51%)
Jun 19, 2014 5.549 5.561 5.533 5.549 370,889 +0.00(+0.07%)
Jun 18, 2014 5.512 5.549 5.500 5.545 449,540 +0.03(+0.51%)
Jun 17, 2014 5.504 5.516 5.492 5.516 187,103 +0.02(+0.29%)
Jun 16, 2014 5.488 5.511 5.484 5.500 368,799 +0.00(+0.07%)
Jun 13, 2014 5.496 5.513 5.481 5.496 307,562 +0.01(+0.22%)
Jun 12, 2014 5.512 5.520 5.476 5.484 343,199 -0.03(-0.51%)
Jun 11, 2014 5.525 5.533 5.508 5.512 291,169 -0.02(-0.44%)
Jun 10, 2014 5.525 5.537 5.525 5.537 149,219 +0.01(+0.22%)
Jun 06, 2014 5.504 5.537 5.500 5.525 289,466 +0.02(+0.29%)
Jun 05, 2014 5.484 5.512 5.476 5.508 381,479 +0.03(+0.59%)
Jun 04, 2014 5.472 5.480 5.460 5.476 274,320 +0.00(+0.07%)
Jun 03, 2014 5.480 5.488 5.472 5.472 194,516 -0.02(-0.30%)
Jun 02, 2014 5.484 5.490 5.452 5.488 562,270 +0.02(+0.30%)
May 30, 2014 5.460 5.476 5.454 5.472 183,427 +0.00(+0.00%)
May 29, 2014 5.448 5.472 5.435 5.472 135,160 +0.03(+0.48%)
May 28, 2014 5.435 5.456 5.429 5.446 208,688 +0.01(+0.19%)
May 27, 2014 5.415 5.444 5.415 5.435 205,128 +0.03(+0.52%)
May 23, 2014 5.391 5.407 5.407 5.407 358,513 +0.02(+0.30%)
May 22, 2014 5.350 5.391 5.350 5.391 131,160 +0.04(+0.68%)
May 21, 2014 5.334 5.359 5.334 5.355 456,710 +0.03(+0.61%)
May 20, 2014 5.342 5.349 5.306 5.322 193,757 -0.02(-0.30%)
May 19, 2014 5.298 5.355 5.298 5.338 292,587 +0.02(+0.30%)
May 16, 2014 5.310 5.322 5.298 5.322 107,210 +0.02(+0.38%)
May 15, 2014 5.342 5.342 5.290 5.302 569,887 -0.04(-0.76%)
May 14, 2014 5.355 5.359 5.334 5.342 240,035 -0.00(-0.08%)
May 13, 2014 5.359 5.367 5.346 5.346 299,913 -0.00(-0.08%)
May 12, 2014 5.334 5.358 5.330 5.350 422,089 +0.04(+0.69%)
May 09, 2014 5.314 5.322 5.294 5.314 241,728 +0.00(+0.00%)
May 08, 2014 5.310 5.338 5.298 5.314 170,839 +0.00(+0.08%)
May 07, 2014 5.302 5.314 5.270 5.310 361,959 +0.02(+0.38%)
May 06, 2014 5.326 5.326 5.290 5.290 232,705 -0.04(-0.68%)
May 05, 2014 5.298 5.326 5.282 5.326 175,519 +0.01(+0.15%)
May 02, 2014 5.302 5.350 5.302 5.318 515,276 +0.02(+0.30%)
May 01, 2014 5.302 5.330 5.294 5.302 332,831 -0.01(-0.15%)
Apr 30, 2014 5.290 5.322 5.286 5.310 241,433 +0.02(+0.30%)
Apr 29, 2014 5.274 5.298 5.274 5.294 269,802 +0.03(+0.54%)
Apr 28, 2014 5.254 5.278 5.221 5.266 414,564 +0.02(+0.31%)
Apr 25, 2014 5.274 5.282 5.241 5.250 397,689 -0.03(-0.58%)
Apr 24, 2014 5.270 5.286 5.254 5.280 393,889 +0.03(+0.58%)
Apr 23, 2014 5.250 5.266 5.242 5.250 226,924 +0.00(+0.00%)
Apr 22, 2014 5.233 5.270 5.233 5.250 333,784 +0.02(+0.39%)
Apr 21, 2014 5.213 5.229 5.213 5.229 400,343 +0.02(+0.31%)
Apr 17, 2014 5.217 5.213 5.213 5.213 387,656 -0.01(-0.15%)
Apr 16, 2014 5.177 5.221 5.173 5.221 233,400 +0.06(+1.25%)
Apr 15, 2014 5.149 5.173 5.096 5.157 270,248 +0.02(+0.39%)
Apr 14, 2014 5.157 5.157 5.100 5.137 213,796 +0.03(+0.55%)
Apr 11, 2014 5.141 5.149 5.104 5.108 460,076 -0.05(-0.94%)
Apr 10, 2014 5.225 5.241 5.145 5.157 279,738 -0.07(-1.31%)
Apr 09, 2014 5.185 5.229 5.181 5.225 134,556 +0.04(+0.86%)
Apr 08, 2014 5.169 5.201 5.161 5.181 386,158 +0.00(+0.08%)
Apr 07, 2014 5.217 5.217 5.173 5.177 465,148 -0.06(-1.23%)
Apr 04, 2014 5.302 5.310 5.221 5.241 433,751 -0.05(-0.91%)
Apr 03, 2014 5.282 5.290 5.270 5.290 386,059 +0.01(+0.15%)
Apr 02, 2014 5.270 5.282 5.258 5.282 825,052 +0.02(+0.38%)
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