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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 (%)
Nov 30, 2016 6.317 6.317 6.262 6.272 429,965 +0.00(+0.00%)
Nov 29, 2016 6.277 6.302 6.267 6.272 510,747 -0.03(-0.40%)
Nov 28, 2016 6.317 6.327 6.292 6.297 317,654 -0.04(-0.64%)
Nov 25, 2016 6.312 6.337 6.312 6.337 204,611 +0.03(+0.48%)
Nov 23, 2016 6.307 6.307 6.307 0 -0.01(-0.08%)
Nov 22, 2016 6.368 6.368 6.286 6.312 1,525,412 +0.01(+0.08%)
Nov 21, 2016 6.241 6.326 6.241 6.307 1,147,624 +0.07(+1.06%)
Nov 18, 2016 6.231 6.245 6.212 6.241 511,095 +0.02(+0.38%)
Nov 17, 2016 6.193 6.231 6.193 6.217 326,778 +0.01(+0.15%)
Nov 16, 2016 6.184 6.212 6.179 6.208 210,527 +0.01(+0.15%)
Nov 15, 2016 6.170 6.212 6.165 6.198 307,180 +0.04(+0.69%)
Nov 14, 2016 6.179 6.193 6.155 6.155 307,338 -0.01(-0.15%)
Nov 11, 2016 6.184 6.184 6.141 6.165 226,031 -0.02(-0.31%)
Nov 10, 2016 6.193 6.208 6.127 6.184 440,889 +0.04(+0.69%)
Nov 09, 2016 6.018 6.179 6.018 6.141 651,132 +0.06(+1.01%)
Nov 08, 2016 6.042 6.094 6.040 6.080 215,001 +0.04(+0.71%)
Nov 07, 2016 6.013 6.051 6.009 6.037 359,121 +0.09(+1.51%)
Nov 04, 2016 5.971 5.980 5.942 5.947 311,244 -0.01(-0.24%)
Nov 03, 2016 5.980 5.994 5.961 5.961 342,445 -0.02(-0.40%)
Nov 02, 2016 6.013 6.018 5.975 5.985 281,256 -0.03(-0.55%)
Nov 01, 2016 6.065 6.071 5.980 6.018 213,884 -0.04(-0.63%)
Oct 31, 2016 6.080 6.089 6.046 6.056 413,622 -0.02(-0.39%)
Oct 28, 2016 6.099 6.122 6.075 6.080 227,971 -0.03(-0.47%)
Oct 27, 2016 6.151 6.160 6.108 6.108 197,192 -0.02(-0.39%)
Oct 26, 2016 6.122 6.146 6.108 6.132 107,579 -0.01(-0.23%)
Oct 25, 2016 6.155 6.165 6.146 6.146 234,671 -0.00(-0.08%)
Oct 24, 2016 6.146 6.170 6.141 6.151 344,416 +0.01(+0.15%)
Oct 21, 2016 6.118 6.141 6.108 6.141 113,370 +0.01(+0.23%)
Oct 20, 2016 6.151 6.165 6.103 6.127 475,507 -0.02(-0.39%)
Oct 19, 2016 6.141 6.170 6.132 6.151 260,282 +0.00(+0.08%)
Oct 18, 2016 6.146 6.155 6.113 6.146 341,415 +0.03(+0.54%)
Oct 17, 2016 6.141 6.141 6.099 6.113 305,626 -0.03(-0.46%)
Oct 14, 2016 6.165 6.175 6.137 6.141 200,081 +0.01(+0.15%)
Oct 13, 2016 6.110 6.155 6.089 6.132 433,197 -0.02(-0.38%)
Oct 12, 2016 6.146 6.172 6.141 6.155 235,749 +0.01(+0.15%)
Oct 11, 2016 6.208 6.208 6.127 6.146 523,335 -0.06(-0.92%)
Oct 10, 2016 6.203 6.222 6.203 6.203 208,231 +0.02(+0.38%)
Oct 07, 2016 6.193 6.199 6.151 6.179 261,793 -0.00(-0.08%)
Oct 06, 2016 6.198 6.203 6.174 6.184 234,253 +0.00(+0.00%)
Oct 05, 2016 6.198 6.212 6.179 6.184 246,402 +0.02(+0.38%)
Oct 04, 2016 6.189 6.203 6.151 6.160 309,298 -0.04(-0.61%)
Oct 03, 2016 6.212 6.212 6.191 6.198 225,599 -0.03(-0.53%)
Sep 30, 2016 6.184 6.231 6.184 6.231 313,285 +0.07(+1.15%)
Sep 29, 2016 6.193 6.217 6.151 6.160 445,220 -0.05(-0.76%)
Sep 28, 2016 6.193 6.222 6.160 6.208 286,108 +0.03(+0.46%)
Sep 27, 2016 6.151 6.184 6.146 6.179 273,151 +0.02(+0.38%)
Sep 26, 2016 6.170 6.189 6.146 6.155 474,241 -0.05(-0.84%)
Sep 23, 2016 6.208 6.227 6.203 6.208 238,541 -0.02(-0.30%)
Sep 22, 2016 6.203 6.260 6.198 6.227 661,477 +0.04(+0.61%)
Sep 21, 2016 6.146 6.193 6.132 6.189 537,624 +0.06(+0.93%)
Sep 20, 2016 6.151 6.165 6.118 6.132 318,759 +0.00(+0.08%)
Sep 19, 2016 6.146 6.163 6.122 6.127 547,494 -0.01(-0.15%)
Sep 16, 2016 6.127 6.141 6.099 6.137 273,108 -0.01(-0.15%)
Sep 15, 2016 6.080 6.146 6.080 6.146 287,714 +0.06(+0.93%)
Sep 14, 2016 6.075 6.114 6.070 6.089 187,843 +0.01(+0.23%)
Sep 13, 2016 6.122 6.132 6.042 6.075 369,276 -0.09(-1.54%)
Sep 12, 2016 6.075 6.184 6.075 6.170 427,810 +0.05(+0.85%)
Sep 09, 2016 6.222 6.241 6.113 6.118 376,451 -0.14(-2.27%)
Sep 08, 2016 6.255 6.274 6.246 6.260 230,558 -0.01(-0.15%)
Sep 07, 2016 6.279 6.288 6.260 6.269 189,534 +0.00(+0.08%)
Sep 06, 2016 6.260 6.279 6.245 6.264 201,835 +0.01(+0.23%)
Sep 02, 2016 6.255 6.250 6.250 6.250 263,156 +0.03(+0.53%)
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