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Adams Diversified Equity Fund (NY: ADX )

21.40 -0.11 (-0.51%)
Official Closing Price Updated: 4:10 PM EDT, Sep 20, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Mar 31, 2014 6.626 6.657 6.626 6.642 145,672 +0.04(+0.58%)
Mar 28, 2014 6.601 6.662 6.591 6.603 192,726 +0.02(+0.35%)
Mar 27, 2014 6.591 6.596 6.561 6.580 140,556 -0.01(-0.16%)
Mar 26, 2014 6.652 6.657 6.575 6.591 263,922 -0.04(-0.54%)
Mar 25, 2014 6.611 6.647 6.601 6.626 182,569 +0.02(+0.31%)
Mar 24, 2014 6.637 6.647 6.565 6.606 521,744 -0.03(-0.39%)
Mar 21, 2014 6.642 6.678 6.621 6.632 125,193 +0.00(+0.00%)
Mar 20, 2014 6.580 6.637 6.570 6.632 698,701 +0.04(+0.62%)
Mar 19, 2014 6.626 6.647 6.575 6.591 249,251 -0.03(-0.46%)
Mar 18, 2014 6.611 6.647 6.611 6.621 361,734 +0.02(+0.31%)
Mar 17, 2014 6.580 6.629 6.580 6.601 221,682 +0.03(+0.47%)
Mar 14, 2014 6.591 6.607 6.565 6.570 204,379 -0.02(-0.23%)
Mar 13, 2014 6.662 6.667 6.575 6.586 283,002 -0.07(-1.08%)
Mar 12, 2014 6.652 6.657 6.621 6.657 145,807 -0.01(-0.15%)
Mar 11, 2014 6.673 6.693 6.647 6.667 198,602 -0.01(-0.08%)
Mar 10, 2014 6.647 6.683 6.642 6.673 108,310 +0.01(+0.08%)
Mar 07, 2014 6.703 6.719 6.662 6.667 166,341 -0.03(-0.38%)
Mar 06, 2014 6.662 6.703 6.662 6.693 205,446 +0.03(+0.46%)
Mar 05, 2014 6.657 6.688 6.647 6.662 175,018 +0.01(+0.08%)
Mar 04, 2014 6.626 6.678 6.626 6.657 281,462 +0.07(+1.09%)
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