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Adams Diversified Equity Fund (NY: ADX )

19.71 +0.04 (+0.20%)
Official Closing Price Updated: 7:00 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2014 6.042 5.990 5.990 5.990 242,096 -0.04(-0.65%)
Dec 30, 2014 6.068 6.082 6.003 6.029 298,009 -0.04(-0.72%)
Dec 29, 2014 6.082 6.121 6.047 6.073 321,412 -0.00(-0.07%)
Dec 26, 2014 6.047 6.082 6.047 6.077 131,801 +0.04(+0.58%)
Dec 24, 2014 6.029 6.042 6.042 6.042 106,887 +0.00(+0.07%)
Dec 23, 2014 6.051 6.064 6.029 6.038 477,019 +0.00(+0.07%)
Dec 22, 2014 6.073 6.077 6.033 6.033 231,903 -0.02(-0.36%)
Dec 19, 2014 6.020 6.094 6.016 6.055 277,595 +0.03(+0.51%)
Dec 18, 2014 5.924 6.029 5.924 6.025 270,414 +0.17(+2.84%)
Dec 17, 2014 5.766 5.876 5.766 5.858 414,263 +0.09(+1.59%)
Dec 16, 2014 5.762 5.876 5.758 5.766 364,423 -0.04(-0.68%)
Dec 15, 2014 5.867 5.885 5.771 5.806 219,017 -0.03(-0.53%)
Dec 12, 2014 5.915 5.931 5.836 5.836 309,588 -0.09(-1.55%)
Dec 11, 2014 5.920 6.012 5.920 5.928 257,207 +0.01(+0.15%)
Dec 10, 2014 5.985 6.003 5.917 5.920 196,927 -0.08(-1.39%)
Dec 09, 2014 5.968 6.003 5.937 6.003 330,185 -0.02(-0.29%)
Dec 08, 2014 6.038 6.060 6.012 6.020 448,926 -0.04(-0.65%)
Dec 05, 2014 6.055 6.073 6.047 6.060 156,743 +0.02(+0.29%)
Dec 04, 2014 6.051 6.064 6.029 6.042 158,232 -0.02(-0.36%)
Dec 03, 2014 6.020 6.064 6.020 6.064 228,470 +0.04(+0.73%)
Dec 02, 2014 5.959 6.031 5.959 6.020 189,831 +0.06(+0.95%)
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