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Adams Diversified Equity Fund (NY: ADX )

19.96 -0.18 (-0.89%)
Official Closing Price Updated: 7:00 PM EDT, May 23, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 29, 2016 5.596 5.643 5.572 5.586 293,302 -0.03(-0.59%)
Feb 26, 2016 5.633 5.647 5.592 5.619 223,381 +0.00(+0.00%)
Feb 25, 2016 5.549 5.619 5.534 5.619 234,927 +0.08(+1.36%)
Feb 24, 2016 5.455 5.544 5.403 5.544 616,188 +0.03(+0.51%)
Feb 23, 2016 5.549 5.581 5.487 5.516 449,410 -0.05(-0.85%)
Feb 22, 2016 5.577 5.602 5.553 5.563 676,389 +0.02(+0.42%)
Feb 19, 2016 5.511 5.539 5.497 5.539 176,169 -0.01(-0.25%)
Feb 18, 2016 5.563 5.572 5.534 5.553 682,861 +0.01(+0.17%)
Feb 17, 2016 5.455 5.553 5.455 5.544 459,584 +0.11(+1.99%)
Feb 16, 2016 5.370 5.445 5.356 5.436 799,787 +0.12(+2.30%)
Feb 12, 2016 5.238 5.313 5.313 5.313 530,391 +0.11(+2.17%)
Feb 11, 2016 5.187 5.241 5.154 5.201 820,976 -0.07(-1.34%)
Feb 10, 2016 5.318 5.344 5.271 5.271 601,575 +0.01(+0.18%)
Feb 09, 2016 5.248 5.301 5.229 5.262 807,866 -0.06(-1.06%)
Feb 08, 2016 5.355 5.355 5.252 5.318 426,188 -0.10(-1.82%)
Feb 05, 2016 5.491 5.519 5.395 5.416 363,358 -0.11(-1.95%)
Feb 04, 2016 5.486 5.585 5.486 5.524 648,008 +0.00(+0.08%)
Feb 03, 2016 5.519 5.552 5.428 5.519 561,771 +0.02(+0.34%)
Feb 02, 2016 5.543 5.543 5.477 5.500 527,861 -0.09(-1.59%)
Feb 01, 2016 5.552 5.622 5.547 5.589 330,459 +0.00(+0.08%)
Jan 29, 2016 5.505 5.589 5.499 5.585 191,298 +0.10(+1.79%)
Jan 28, 2016 5.482 5.487 5.430 5.486 207,982 +0.06(+1.03%)
Jan 27, 2016 5.472 5.519 5.426 5.430 179,861 -0.06(-1.02%)
Jan 26, 2016 5.440 5.491 5.426 5.486 266,615 +0.07(+1.38%)
Jan 25, 2016 5.463 5.486 5.412 5.412 252,463 -0.10(-1.78%)
Jan 22, 2016 5.458 5.510 5.407 5.510 672,689 +0.16(+2.97%)
Jan 21, 2016 5.280 5.392 5.252 5.351 678,444 +0.06(+1.06%)
Jan 20, 2016 5.313 5.337 5.149 5.295 1,082,196 -0.12(-2.25%)
Jan 19, 2016 5.500 5.500 5.374 5.416 597,353 -0.06(-1.03%)
Jan 15, 2016 5.454 5.472 5.472 5.472 708,568 -0.15(-2.58%)
Jan 14, 2016 5.580 5.627 5.494 5.618 484,197 +0.05(+0.93%)
Jan 13, 2016 5.735 5.735 5.533 5.566 715,919 -0.14(-2.38%)
Jan 12, 2016 5.674 5.706 5.585 5.702 398,426 +0.06(+0.99%)
Jan 11, 2016 5.655 5.674 5.547 5.646 512,803 +0.00(+0.00%)
Jan 08, 2016 5.730 5.749 5.627 5.646 323,829 -0.07(-1.23%)
Jan 07, 2016 5.781 5.797 5.699 5.716 486,795 -0.16(-2.71%)
Jan 06, 2016 5.852 5.884 5.800 5.875 333,717 -0.07(-1.26%)
Jan 05, 2016 5.941 6.015 5.903 5.950 357,454 +0.01(+0.16%)
Jan 04, 2016 5.917 5.941 5.828 5.941 393,532 -0.07(-1.09%)
Dec 31, 2015 6.034 6.006 6.006 6.006 232,202 -0.05(-0.85%)
Dec 30, 2015 6.039 6.081 6.039 6.058 314,333 +0.00(+0.00%)
Dec 29, 2015 6.020 6.104 6.020 6.058 378,489 +0.06(+0.94%)
Dec 28, 2015 6.029 6.029 5.987 6.001 454,124 -0.03(-0.54%)
Dec 24, 2015 6.025 6.034 6.034 6.034 127,743 +0.00(+0.08%)
Dec 23, 2015 5.978 6.044 5.978 6.029 231,136 +0.08(+1.42%)
Dec 22, 2015 5.926 5.969 5.908 5.945 238,995 +0.04(+0.63%)
Dec 21, 2015 5.917 5.936 5.884 5.908 250,573 +0.00(+0.00%)
Dec 18, 2015 5.964 5.964 5.904 5.908 307,918 -0.06(-0.94%)
Dec 17, 2015 6.048 6.067 5.964 5.964 291,277 -0.06(-0.93%)
Dec 16, 2015 5.945 6.029 5.932 6.020 366,990 +0.11(+1.82%)
Dec 15, 2015 5.870 5.941 5.870 5.912 283,263 +0.07(+1.20%)
Dec 14, 2015 5.866 5.875 5.800 5.842 351,718 -0.04(-0.64%)
Dec 11, 2015 5.922 5.922 5.856 5.880 420,236 -0.08(-1.34%)
Dec 10, 2015 5.945 6.011 5.945 5.959 471,054 +0.01(+0.24%)
Dec 09, 2015 5.978 6.059 5.936 5.945 255,623 -0.07(-1.09%)
Dec 08, 2015 6.011 6.039 5.987 6.011 213,831 -0.04(-0.70%)
Dec 07, 2015 6.076 6.086 6.026 6.053 224,097 -0.04(-0.61%)
Dec 04, 2015 6.011 6.114 6.006 6.090 234,579 +0.10(+1.64%)
Dec 03, 2015 6.086 6.086 5.962 5.992 364,277 -0.07(-1.08%)
Dec 02, 2015 6.128 6.142 6.058 6.058 150,130 -0.05(-0.84%)
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