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Adams Diversified Equity Fund (NY: ADX )

19.67 +0.12 (+0.61%)
Streaming Delayed Price Updated: 3:24 PM EDT, May 9, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2014 5.579 5.603 5.571 5.579 320,477 +0.00(+0.00%)
Jun 27, 2014 5.551 5.579 5.546 5.579 464,794 +0.00(+0.07%)
Jun 26, 2014 5.583 5.583 5.546 5.575 264,973 +0.00(+0.00%)
Jun 25, 2014 5.522 5.575 5.522 5.575 396,745 +0.03(+0.59%)
Jun 24, 2014 5.571 5.595 5.538 5.542 1,004,616 -0.03(-0.58%)
Jun 23, 2014 5.583 5.587 5.559 5.575 306,342 -0.02(-0.29%)
Jun 20, 2014 5.595 5.595 5.575 5.591 351,009 +0.03(+0.51%)
Jun 19, 2014 5.563 5.575 5.546 5.563 369,964 +0.00(+0.07%)
Jun 18, 2014 5.526 5.563 5.514 5.559 448,419 +0.03(+0.51%)
Jun 17, 2014 5.518 5.530 5.506 5.530 186,637 +0.02(+0.29%)
Jun 16, 2014 5.502 5.525 5.498 5.514 367,879 +0.00(+0.07%)
Jun 13, 2014 5.510 5.527 5.495 5.510 306,795 +0.01(+0.22%)
Jun 12, 2014 5.526 5.534 5.490 5.498 342,343 -0.03(-0.51%)
Jun 11, 2014 5.538 5.546 5.522 5.526 290,443 -0.02(-0.44%)
Jun 10, 2014 5.538 5.551 5.538 5.551 148,847 +0.01(+0.22%)
Jun 06, 2014 5.518 5.551 5.514 5.538 288,744 +0.02(+0.29%)
Jun 05, 2014 5.498 5.526 5.490 5.522 380,528 +0.03(+0.59%)
Jun 04, 2014 5.486 5.494 5.473 5.490 273,636 +0.00(+0.07%)
Jun 03, 2014 5.494 5.502 5.486 5.486 194,031 -0.02(-0.29%)
Jun 02, 2014 5.498 5.504 5.465 5.502 560,868 +0.02(+0.30%)
May 30, 2014 5.473 5.490 5.467 5.486 182,969 +0.00(+0.00%)
May 29, 2014 5.461 5.486 5.449 5.486 134,823 +0.03(+0.48%)
May 28, 2014 5.449 5.469 5.443 5.459 208,168 +0.01(+0.19%)
May 27, 2014 5.429 5.457 5.429 5.449 204,616 +0.03(+0.52%)
May 23, 2014 5.404 5.421 5.421 5.421 357,619 +0.02(+0.30%)
May 22, 2014 5.364 5.404 5.364 5.404 130,832 +0.04(+0.68%)
May 21, 2014 5.348 5.372 5.348 5.368 455,571 +0.03(+0.61%)
May 20, 2014 5.356 5.362 5.319 5.335 193,274 -0.02(-0.30%)
May 19, 2014 5.311 5.368 5.311 5.352 291,857 +0.02(+0.30%)
May 16, 2014 5.323 5.335 5.311 5.335 106,943 +0.02(+0.38%)
May 15, 2014 5.356 5.356 5.303 5.315 568,466 -0.04(-0.76%)
May 14, 2014 5.368 5.372 5.348 5.356 239,437 -0.00(-0.08%)
May 13, 2014 5.372 5.380 5.360 5.360 299,165 -0.00(-0.08%)
May 12, 2014 5.348 5.372 5.344 5.364 421,036 +0.04(+0.69%)
May 09, 2014 5.327 5.335 5.307 5.327 241,125 +0.00(+0.00%)
May 08, 2014 5.323 5.352 5.311 5.327 170,413 +0.00(+0.08%)
May 07, 2014 5.315 5.327 5.283 5.323 361,056 +0.02(+0.38%)
May 06, 2014 5.339 5.339 5.303 5.303 232,125 -0.04(-0.68%)
May 05, 2014 5.311 5.339 5.295 5.339 175,081 +0.01(+0.15%)
May 02, 2014 5.315 5.364 5.315 5.331 513,991 +0.02(+0.30%)
May 01, 2014 5.315 5.344 5.307 5.315 332,001 -0.01(-0.15%)
Apr 30, 2014 5.303 5.335 5.299 5.323 240,831 +0.02(+0.30%)
Apr 29, 2014 5.287 5.311 5.287 5.307 269,129 +0.03(+0.54%)
Apr 28, 2014 5.267 5.291 5.234 5.279 413,530 +0.02(+0.31%)
Apr 25, 2014 5.287 5.295 5.255 5.263 396,697 -0.03(-0.58%)
Apr 24, 2014 5.283 5.299 5.267 5.293 392,907 +0.03(+0.58%)
Apr 23, 2014 5.263 5.279 5.255 5.263 226,358 +0.00(+0.00%)
Apr 22, 2014 5.247 5.283 5.247 5.263 332,951 +0.02(+0.39%)
Apr 21, 2014 5.226 5.242 5.226 5.242 399,344 +0.02(+0.31%)
Apr 17, 2014 5.230 5.226 5.226 5.226 386,690 -0.01(-0.15%)
Apr 16, 2014 5.190 5.234 5.186 5.234 232,818 +0.06(+1.25%)
Apr 15, 2014 5.162 5.186 5.108 5.170 269,574 +0.02(+0.39%)
Apr 14, 2014 5.170 5.170 5.113 5.149 213,263 +0.03(+0.55%)
Apr 11, 2014 5.154 5.162 5.117 5.121 458,929 -0.05(-0.94%)
Apr 10, 2014 5.238 5.255 5.158 5.170 279,040 -0.07(-1.31%)
Apr 09, 2014 5.198 5.242 5.194 5.238 134,220 +0.04(+0.86%)
Apr 08, 2014 5.182 5.214 5.174 5.194 385,195 +0.00(+0.08%)
Apr 07, 2014 5.230 5.230 5.186 5.190 463,988 -0.06(-1.23%)
Apr 04, 2014 5.315 5.323 5.234 5.255 432,670 -0.05(-0.91%)
Apr 03, 2014 5.295 5.303 5.283 5.303 385,096 +0.01(+0.15%)
Apr 02, 2014 5.283 5.295 5.271 5.295 822,994 +0.02(+0.38%)
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