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Adams Diversified Equity Fund (NY: ADX )

20.73 +0.77 (+3.86%)
Official Closing Price Updated: 7:00 PM EDT, May 24, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jun 30, 2015 6.145 6.165 6.128 6.145 275,811 +0.03(+0.50%)
Jun 29, 2015 6.158 6.158 6.097 6.114 454,904 -0.07(-1.14%)
Jun 26, 2015 6.202 6.216 6.176 6.185 167,649 -0.02(-0.35%)
Jun 25, 2015 6.242 6.268 6.207 6.207 202,642 -0.04(-0.56%)
Jun 24, 2015 6.255 6.282 6.220 6.242 274,315 -0.03(-0.49%)
Jun 23, 2015 6.260 6.290 6.251 6.273 247,228 +0.00(+0.07%)
Jun 22, 2015 6.260 6.290 6.251 6.268 149,454 +0.04(+0.71%)
Jun 19, 2015 6.268 6.268 6.224 6.224 101,232 -0.05(-0.84%)
Jun 18, 2015 6.220 6.277 6.220 6.277 208,068 +0.08(+1.28%)
Jun 17, 2015 6.198 6.229 6.163 6.198 164,221 +0.01(+0.20%)
Jun 16, 2015 6.154 6.189 6.154 6.186 150,624 +0.03(+0.51%)
Jun 15, 2015 6.158 6.163 6.110 6.154 239,426 -0.03(-0.50%)
Jun 12, 2015 6.229 6.233 6.158 6.185 258,436 -0.04(-0.71%)
Jun 11, 2015 6.233 6.259 6.224 6.229 234,475 +0.02(+0.28%)
Jun 10, 2015 6.185 6.246 6.167 6.211 438,734 +0.05(+0.86%)
Jun 09, 2015 6.176 6.179 6.158 6.158 183,508 -0.01(-0.14%)
Jun 08, 2015 6.202 6.224 6.167 6.167 175,890 -0.05(-0.86%)
Jun 05, 2015 6.211 6.242 6.211 6.221 112,530 -0.00(-0.06%)
Jun 04, 2015 6.273 6.273 6.224 6.224 130,931 -0.07(-1.05%)
Jun 03, 2015 6.273 6.295 6.273 6.290 153,498 +0.02(+0.35%)
Jun 02, 2015 6.246 6.290 6.233 6.268 163,875 -0.01(-0.14%)
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