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Adams Diversified Equity Fund (NY: ADX )

20.10 +0.04 (+0.20%)
Official Closing Price Updated: 7:00 PM EDT, May 20, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
May 31, 2016 6.033 6.057 6.000 6.028 352,149 +0.01(+0.16%)
May 27, 2016 6.014 6.019 6.019 6.019 221,789 +0.02(+0.39%)
May 26, 2016 6.024 6.031 5.991 5.995 351,850 -0.01(-0.24%)
May 25, 2016 5.967 6.014 5.967 6.009 398,146 +0.05(+0.92%)
May 24, 2016 5.929 5.962 5.921 5.955 524,695 +0.05(+0.91%)
May 23, 2016 5.901 5.931 5.891 5.901 317,190 +0.00(+0.00%)
May 20, 2016 5.896 5.939 5.891 5.901 266,727 +0.02(+0.32%)
May 19, 2016 5.891 5.891 5.854 5.882 221,613 -0.03(-0.48%)
May 18, 2016 5.901 5.929 5.868 5.910 394,672 +0.01(+0.16%)
May 17, 2016 5.924 5.939 5.901 5.901 181,733 -0.04(-0.64%)
May 16, 2016 5.896 5.957 5.896 5.939 255,536 +0.04(+0.72%)
May 13, 2016 5.924 5.958 5.896 5.896 205,982 -0.05(-0.79%)
May 12, 2016 5.986 6.000 5.915 5.943 377,493 -0.01(-0.16%)
May 11, 2016 6.000 6.009 5.953 5.953 195,286 -0.04(-0.71%)
May 10, 2016 5.953 5.998 5.948 5.995 258,618 +0.06(+1.03%)
May 09, 2016 5.915 5.944 5.906 5.934 404,571 +0.03(+0.48%)
May 06, 2016 5.873 5.925 5.873 5.906 332,932 +0.01(+0.16%)
May 05, 2016 5.944 5.944 5.892 5.897 423,488 +0.00(+0.00%)
May 04, 2016 5.920 5.934 5.892 5.897 338,187 -0.04(-0.71%)
May 03, 2016 5.939 5.958 5.915 5.939 361,887 -0.04(-0.71%)
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