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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 (%)
Mar 31, 2015 6.089 6.137 6.089 6.119 386,166 -0.03(-0.50%)
Mar 30, 2015 6.128 6.150 6.097 6.150 355,650 +0.07(+1.08%)
Mar 27, 2015 6.076 6.102 6.071 6.084 150,446 +0.00(+0.00%)
Mar 26, 2015 6.067 6.097 6.047 6.084 222,165 +0.00(+0.07%)
Mar 25, 2015 6.163 6.163 6.071 6.080 245,997 -0.07(-1.21%)
Mar 24, 2015 6.189 6.198 6.152 6.154 251,881 -0.04(-0.71%)
Mar 23, 2015 6.198 6.223 6.181 6.198 423,180 +0.02(+0.28%)
Mar 20, 2015 6.172 6.207 6.156 6.181 233,781 +0.04(+0.71%)
Mar 19, 2015 6.154 6.168 6.124 6.137 414,796 -0.02(-0.28%)
Mar 18, 2015 6.119 6.182 6.097 6.154 713,804 +0.02(+0.29%)
Mar 17, 2015 6.124 6.146 6.115 6.137 173,660 -0.00(-0.07%)
Mar 16, 2015 6.119 6.146 6.097 6.141 179,222 +0.05(+0.79%)
Mar 13, 2015 6.093 6.102 6.049 6.093 219,781 +0.00(+0.00%)
Mar 12, 2015 6.040 6.102 6.040 6.093 244,045 +0.07(+1.09%)
Mar 11, 2015 6.058 6.080 6.027 6.027 310,393 -0.04(-0.65%)
Mar 10, 2015 6.102 6.111 6.067 6.067 188,981 -0.08(-1.28%)
Mar 09, 2015 6.128 6.168 6.128 6.146 387,955 +0.00(+0.07%)
Mar 06, 2015 6.203 6.207 6.124 6.141 200,413 -0.07(-1.13%)
Mar 05, 2015 6.238 6.238 6.211 6.211 148,746 -0.00(-0.07%)
Mar 04, 2015 6.242 6.251 6.194 6.216 150,069 -0.04(-0.56%)
Mar 03, 2015 6.286 6.286 6.225 6.251 207,382 -0.04(-0.63%)
Mar 02, 2015 6.216 6.290 6.216 6.290 271,279 +0.07(+1.13%)
Feb 27, 2015 6.225 6.251 6.207 6.220 182,477 -0.02(-0.35%)
Feb 26, 2015 6.255 6.255 6.222 6.242 86,102 -0.01(-0.21%)
Feb 25, 2015 6.225 6.268 6.220 6.255 154,203 +0.04(+0.71%)
Feb 24, 2015 6.194 6.225 6.194 6.211 206,499 +0.02(+0.28%)
Feb 23, 2015 6.198 6.220 6.185 6.194 215,757 +0.00(+0.07%)
Feb 20, 2015 6.159 6.203 6.133 6.189 177,963 +0.03(+0.43%)
Feb 19, 2015 6.141 6.168 6.115 6.163 178,852 +0.02(+0.29%)
Feb 18, 2015 6.163 6.172 6.133 6.146 298,814 -0.03(-0.43%)
Feb 17, 2015 6.163 6.172 6.148 6.172 333,480 +0.00(+0.00%)
Feb 13, 2015 6.137 6.172 6.172 6.172 337,173 +0.05(+0.79%)
Feb 12, 2015 6.062 6.133 6.062 6.124 358,807 +0.06(+1.01%)
Feb 11, 2015 6.040 6.071 6.032 6.062 246,848 +0.02(+0.29%)
Feb 10, 2015 6.023 6.057 6.010 6.045 289,264 +0.05(+0.88%)
Feb 09, 2015 5.997 6.032 5.992 5.992 271,815 -0.05(-0.80%)
Feb 06, 2015 6.036 6.066 6.023 6.040 293,729 +0.03(+0.44%)
Feb 05, 2015 5.988 6.027 5.988 6.014 274,496 +0.06(+0.95%)
Feb 04, 2015 5.970 6.001 5.949 5.957 482,651 -0.02(-0.37%)
Feb 03, 2015 5.927 5.988 5.927 5.979 381,832 +0.07(+1.18%)
Feb 02, 2015 5.866 5.914 5.848 5.909 296,905 +0.06(+1.05%)
Jan 30, 2015 5.879 5.892 5.848 5.848 325,301 -0.07(-1.11%)
Jan 29, 2015 5.887 5.914 5.848 5.914 242,071 +0.04(+0.74%)
Jan 28, 2015 5.940 5.966 5.861 5.870 351,362 -0.06(-1.03%)
Jan 27, 2015 5.931 5.979 5.901 5.931 369,392 -0.05(-0.88%)
Jan 26, 2015 5.984 6.005 5.962 5.984 433,211 -0.01(-0.22%)
Jan 23, 2015 5.988 6.043 5.984 5.997 457,037 -0.01(-0.15%)
Jan 22, 2015 5.935 6.010 5.896 6.005 367,352 +0.08(+1.40%)
Jan 21, 2015 5.905 5.935 5.883 5.922 362,482 +0.02(+0.30%)
Jan 20, 2015 5.918 5.918 5.844 5.905 272,775 +0.03(+0.45%)
Jan 16, 2015 5.791 5.890 5.787 5.879 464,286 +0.07(+1.20%)
Jan 15, 2015 5.874 5.874 5.796 5.809 332,026 -0.04(-0.75%)
Jan 14, 2015 5.835 5.870 5.796 5.852 367,091 -0.03(-0.45%)
Jan 13, 2015 5.979 6.014 5.861 5.879 259,415 -0.05(-0.81%)
Jan 12, 2015 5.975 5.975 5.883 5.927 204,001 -0.03(-0.59%)
Jan 09, 2015 5.992 6.001 5.922 5.962 244,807 -0.03(-0.44%)
Jan 08, 2015 5.935 5.997 5.922 5.988 196,470 +0.10(+1.78%)
Jan 07, 2015 5.870 5.887 5.822 5.883 526,729 +0.05(+0.90%)
Jan 06, 2015 5.866 5.909 5.800 5.831 281,388 -0.03(-0.52%)
Jan 05, 2015 5.940 5.940 5.857 5.861 334,787 -0.11(-1.83%)
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Stock quotes supplied by Barchart
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