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Adams Diversified Equity Fund (NY: ADX )

20.31 +0.35 (+1.76%)
Streaming Delayed Price Updated: 10:18 AM EDT, May 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2014 4.984 5.037 4.972 5.004 239,420 -0.03(-0.64%)
Jan 30, 2014 5.032 5.040 5.020 5.036 184,417 +0.04(+0.72%)
Jan 29, 2014 5.020 5.028 4.986 5.000 231,927 -0.04(-0.80%)
Jan 28, 2014 5.036 5.052 5.028 5.040 202,809 +0.00(+0.08%)
Jan 27, 2014 5.044 5.068 5.008 5.036 345,426 -0.02(-0.32%)
Jan 24, 2014 5.108 5.124 5.041 5.052 391,464 -0.09(-1.80%)
Jan 23, 2014 5.181 5.181 5.124 5.144 323,623 -0.05(-0.93%)
Jan 22, 2014 5.201 5.209 5.189 5.193 304,490 +0.00(+0.00%)
Jan 21, 2014 5.209 5.213 5.181 5.193 198,513 -0.01(-0.15%)
Jan 17, 2014 5.221 5.201 5.201 5.201 137,450 -0.02(-0.31%)
Jan 16, 2014 5.217 5.221 5.205 5.217 145,759 -0.01(-0.15%)
Jan 15, 2014 5.185 5.225 5.185 5.225 189,714 +0.04(+0.77%)
Jan 14, 2014 5.181 5.193 5.169 5.185 311,355 +0.01(+0.23%)
Jan 13, 2014 5.209 5.209 5.173 5.173 265,498 -0.04(-0.69%)
Jan 10, 2014 5.197 5.221 5.197 5.209 230,946 +0.02(+0.31%)
Jan 09, 2014 5.217 5.229 5.193 5.193 304,014 -0.03(-0.54%)
Jan 08, 2014 5.213 5.233 5.202 5.221 144,210 +0.00(+0.00%)
Jan 07, 2014 5.201 5.233 5.201 5.221 279,607 +0.04(+0.70%)
Jan 06, 2014 5.193 5.201 5.185 5.185 259,761 -0.01(-0.15%)
Jan 03, 2014 5.197 5.205 5.193 5.193 200,799 +0.00(+0.08%)
Jan 02, 2014 5.241 5.241 5.181 5.189 287,821 -0.06(-1.15%)
Dec 31, 2013 5.253 5.249 5.249 5.249 295,817 +0.00(+0.08%)
Dec 30, 2013 5.281 5.281 5.233 5.245 263,957 -0.02(-0.31%)
Dec 27, 2013 5.321 5.321 5.261 5.261 332,533 -0.02(-0.38%)
Dec 26, 2013 5.241 5.281 5.241 5.281 279,930 +0.04(+0.77%)
Dec 24, 2013 5.201 5.261 5.201 5.241 198,120 +0.04(+0.85%)
Dec 23, 2013 5.149 5.217 5.148 5.197 446,417 +0.05(+1.01%)
Dec 20, 2013 5.080 5.148 5.080 5.144 288,299 +0.06(+1.26%)
Dec 19, 2013 5.040 5.081 5.036 5.080 254,432 +0.04(+0.72%)
Dec 18, 2013 4.996 5.044 4.976 5.044 261,285 +0.05(+0.96%)
Dec 17, 2013 4.996 5.016 4.988 4.996 213,110 +0.00(+0.00%)
Dec 16, 2013 4.984 5.008 4.980 4.996 252,816 +0.01(+0.16%)
Dec 13, 2013 5.004 5.004 4.964 4.988 166,825 -0.01(-0.16%)
Dec 12, 2013 5.016 5.016 4.988 4.996 170,518 -0.02(-0.32%)
Dec 11, 2013 5.044 5.044 5.012 5.012 166,855 -0.04(-0.87%)
Dec 10, 2013 5.048 5.060 5.044 5.056 196,140 +0.00(+0.08%)
Dec 09, 2013 5.056 5.080 5.052 5.052 403,686 -0.01(-0.16%)
Dec 06, 2013 5.072 5.072 5.044 5.060 144,484 +0.04(+0.72%)
Dec 05, 2013 5.012 5.028 4.996 5.024 523,606 +0.01(+0.16%)
Dec 04, 2013 5.004 5.028 4.988 5.016 312,610 -0.01(-0.12%)
Dec 03, 2013 5.036 5.040 5.000 5.022 176,003 -0.02(-0.44%)
Dec 02, 2013 5.072 5.076 5.040 5.044 350,849 -0.03(-0.55%)
Nov 29, 2013 5.072 5.080 5.064 5.072 54,584 +0.01(+0.24%)
Nov 27, 2013 5.056 5.060 5.041 5.060 168,693 +0.01(+0.16%)
Nov 26, 2013 5.064 5.064 5.040 5.052 413,494 -0.01(-0.16%)
Nov 25, 2013 5.052 5.060 5.040 5.060 626,769 +0.02(+0.40%)
Nov 22, 2013 5.012 5.040 5.012 5.040 242,699 +0.03(+0.64%)
Nov 21, 2013 4.996 5.064 4.985 5.008 1,056,147 +0.04(+0.73%)
Nov 20, 2013 4.983 5.002 4.949 4.972 535,970 +0.00(+0.08%)
Nov 19, 2013 5.014 5.014 4.968 4.968 589,816 -0.04(-0.84%)
Nov 18, 2013 5.044 5.052 4.995 5.010 767,562 -0.02(-0.38%)
Nov 15, 2013 5.010 5.067 5.006 5.029 686,342 +0.02(+0.46%)
Nov 14, 2013 4.968 5.014 4.968 5.006 183,008 +0.03(+0.61%)
Nov 13, 2013 4.953 4.976 4.953 4.976 195,440 +0.00(+0.00%)
Nov 12, 2013 4.968 4.976 4.958 4.976 230,724 -0.01(-0.15%)
Nov 11, 2013 4.960 4.983 4.960 4.983 186,596 +0.01(+0.15%)
Nov 08, 2013 4.926 4.979 4.915 4.976 282,102 +0.04(+0.89%)
Nov 07, 2013 4.968 4.968 4.922 4.932 259,247 -0.04(-0.73%)
Nov 06, 2013 4.957 4.976 4.941 4.968 214,722 +0.03(+0.54%)
Nov 05, 2013 4.945 4.957 4.930 4.941 195,442 -0.03(-0.54%)
Nov 04, 2013 4.941 4.983 4.930 4.968 215,161 +0.02(+0.46%)
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