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Adams Diversified Equity Fund (NY: ADX )

18.98 +0.26 (+1.39%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2016 6.333 6.333 6.277 6.287 428,893 +0.00(+0.00%)
Nov 29, 2016 6.292 6.318 6.282 6.287 509,473 -0.03(-0.40%)
Nov 28, 2016 6.333 6.343 6.308 6.313 316,862 -0.04(-0.64%)
Nov 25, 2016 6.328 6.353 6.328 6.353 204,101 +0.03(+0.48%)
Nov 23, 2016 6.323 6.323 6.323 0 -0.01(-0.08%)
Nov 22, 2016 6.384 6.384 6.302 6.328 1,521,608 +0.01(+0.08%)
Nov 21, 2016 6.256 6.342 6.256 6.323 1,144,762 +0.07(+1.06%)
Nov 18, 2016 6.247 6.261 6.228 6.256 509,821 +0.02(+0.38%)
Nov 17, 2016 6.209 6.247 6.209 6.233 325,963 +0.01(+0.15%)
Nov 16, 2016 6.199 6.228 6.195 6.223 210,002 +0.01(+0.15%)
Nov 15, 2016 6.185 6.228 6.180 6.214 306,414 +0.04(+0.69%)
Nov 14, 2016 6.195 6.209 6.171 6.171 306,571 -0.01(-0.15%)
Nov 11, 2016 6.199 6.199 6.157 6.180 225,468 -0.02(-0.31%)
Nov 10, 2016 6.209 6.223 6.142 6.199 439,790 +0.04(+0.69%)
Nov 09, 2016 6.033 6.195 6.033 6.157 649,508 +0.06(+1.01%)
Nov 08, 2016 6.057 6.109 6.055 6.095 214,465 +0.04(+0.71%)
Nov 07, 2016 6.028 6.066 6.024 6.052 358,225 +0.09(+1.51%)
Nov 04, 2016 5.986 5.995 5.957 5.962 310,468 -0.01(-0.24%)
Nov 03, 2016 5.995 6.009 5.976 5.976 341,591 -0.02(-0.40%)
Nov 02, 2016 6.028 6.033 5.990 6.000 280,555 -0.03(-0.55%)
Nov 01, 2016 6.081 6.086 5.995 6.033 213,351 -0.04(-0.63%)
Oct 31, 2016 6.095 6.104 6.062 6.071 412,590 -0.02(-0.39%)
Oct 28, 2016 6.114 6.137 6.090 6.095 227,402 -0.03(-0.47%)
Oct 27, 2016 6.166 6.175 6.123 6.123 196,700 -0.02(-0.39%)
Oct 26, 2016 6.138 6.161 6.123 6.147 107,311 -0.01(-0.23%)
Oct 25, 2016 6.171 6.180 6.161 6.161 234,086 -0.00(-0.08%)
Oct 24, 2016 6.161 6.185 6.157 6.166 343,557 +0.01(+0.15%)
Oct 21, 2016 6.133 6.157 6.123 6.157 113,087 +0.01(+0.23%)
Oct 20, 2016 6.166 6.180 6.119 6.142 474,321 -0.02(-0.39%)
Oct 19, 2016 6.157 6.185 6.147 6.166 259,633 +0.00(+0.08%)
Oct 18, 2016 6.161 6.171 6.128 6.161 340,564 +0.03(+0.54%)
Oct 17, 2016 6.157 6.157 6.114 6.128 304,864 -0.03(-0.46%)
Oct 14, 2016 6.180 6.190 6.152 6.157 199,582 +0.01(+0.15%)
Oct 13, 2016 6.125 6.171 6.104 6.147 432,117 -0.02(-0.38%)
Oct 12, 2016 6.161 6.187 6.157 6.171 235,162 +0.01(+0.15%)
Oct 11, 2016 6.223 6.223 6.142 6.161 522,030 -0.06(-0.92%)
Oct 10, 2016 6.218 6.237 6.218 6.218 207,712 +0.02(+0.38%)
Oct 07, 2016 6.209 6.214 6.166 6.195 261,140 -0.00(-0.08%)
Oct 06, 2016 6.214 6.218 6.190 6.199 233,669 +0.00(+0.00%)
Oct 05, 2016 6.214 6.228 6.195 6.199 245,788 +0.02(+0.38%)
Oct 04, 2016 6.204 6.218 6.166 6.176 308,527 -0.04(-0.61%)
Oct 03, 2016 6.228 6.228 6.206 6.214 225,036 -0.03(-0.53%)
Sep 30, 2016 6.199 6.247 6.199 6.247 312,503 +0.07(+1.15%)
Sep 29, 2016 6.209 6.233 6.166 6.176 444,109 -0.05(-0.76%)
Sep 28, 2016 6.209 6.237 6.176 6.223 285,395 +0.03(+0.46%)
Sep 27, 2016 6.166 6.199 6.161 6.195 272,469 +0.02(+0.38%)
Sep 26, 2016 6.185 6.204 6.161 6.171 473,058 -0.05(-0.84%)
Sep 23, 2016 6.223 6.242 6.218 6.223 237,947 -0.02(-0.30%)
Sep 22, 2016 6.218 6.275 6.214 6.242 659,827 +0.04(+0.61%)
Sep 21, 2016 6.161 6.209 6.147 6.204 536,283 +0.06(+0.93%)
Sep 20, 2016 6.166 6.180 6.133 6.147 317,964 +0.00(+0.08%)
Sep 19, 2016 6.161 6.178 6.138 6.142 546,129 -0.01(-0.15%)
Sep 16, 2016 6.142 6.157 6.114 6.152 272,427 -0.01(-0.15%)
Sep 15, 2016 6.095 6.161 6.095 6.161 286,996 +0.06(+0.93%)
Sep 14, 2016 6.090 6.130 6.085 6.104 187,375 +0.01(+0.23%)
Sep 13, 2016 6.138 6.147 6.057 6.090 368,355 -0.10(-1.54%)
Sep 12, 2016 6.090 6.199 6.090 6.185 426,743 +0.05(+0.85%)
Sep 09, 2016 6.237 6.256 6.128 6.133 375,512 -0.14(-2.27%)
Sep 08, 2016 6.271 6.290 6.261 6.275 229,983 -0.01(-0.15%)
Sep 07, 2016 6.294 6.304 6.275 6.285 189,061 +0.00(+0.08%)
Sep 06, 2016 6.275 6.294 6.261 6.280 201,331 +0.01(+0.23%)
Sep 02, 2016 6.271 6.266 6.266 6.266 262,500 +0.03(+0.53%)
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