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Adams Diversified Equity Fund (NY: ADX )

18.98 +0.26 (+1.39%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2016 5.930 6.010 5.920 5.996 333,726 +0.08(+1.28%)
Jun 29, 2016 5.854 5.930 5.854 5.920 285,024 +0.10(+1.79%)
Jun 28, 2016 5.755 5.821 5.755 5.816 313,669 +0.09(+1.66%)
Jun 27, 2016 5.816 5.816 5.712 5.722 437,699 -0.12(-2.03%)
Jun 24, 2016 5.826 5.901 5.821 5.840 696,564 -0.18(-2.91%)
Jun 23, 2016 6.015 6.020 5.991 6.015 464,095 +0.05(+0.87%)
Jun 22, 2016 5.977 5.996 5.963 5.963 355,552 +0.00(+0.00%)
Jun 21, 2016 5.968 5.982 5.958 5.963 403,159 -0.00(-0.08%)
Jun 20, 2016 6.012 6.015 5.968 5.968 333,456 +0.04(+0.64%)
Jun 17, 2016 5.930 5.958 5.916 5.930 246,077 -0.01(-0.16%)
Jun 16, 2016 5.916 5.958 5.882 5.939 1,012,907 -0.01(-0.24%)
Jun 15, 2016 5.987 6.001 5.953 5.953 167,890 -0.01(-0.24%)
Jun 14, 2016 5.958 6.001 5.944 5.968 184,674 -0.02(-0.39%)
Jun 13, 2016 6.020 6.053 5.987 5.991 466,681 -0.05(-0.86%)
Jun 10, 2016 6.067 6.077 6.029 6.043 373,737 -0.06(-1.01%)
Jun 09, 2016 6.114 6.124 6.091 6.105 241,043 -0.02(-0.39%)
Jun 08, 2016 6.110 6.133 6.110 6.129 136,906 +0.02(+0.39%)
Jun 07, 2016 6.095 6.129 6.086 6.105 271,917 -0.00(-0.08%)
Jun 06, 2016 6.077 6.114 6.077 6.110 315,674 +0.05(+0.78%)
Jun 03, 2016 6.053 6.081 6.029 6.062 269,713 -0.01(-0.23%)
Jun 02, 2016 6.053 6.077 6.043 6.077 350,588 +0.01(+0.23%)
Jun 01, 2016 6.020 6.062 6.010 6.062 544,425 +0.02(+0.31%)
May 31, 2016 6.048 6.072 6.015 6.043 351,271 +0.01(+0.16%)
May 27, 2016 6.029 6.034 6.034 6.034 221,236 +0.02(+0.39%)
May 26, 2016 6.039 6.046 6.006 6.010 350,973 -0.01(-0.24%)
May 25, 2016 5.982 6.029 5.982 6.024 397,153 +0.05(+0.92%)
May 24, 2016 5.944 5.977 5.936 5.970 523,387 +0.05(+0.91%)
May 23, 2016 5.916 5.945 5.906 5.916 316,399 +0.00(+0.00%)
May 20, 2016 5.911 5.953 5.906 5.916 266,062 +0.02(+0.32%)
May 19, 2016 5.906 5.906 5.868 5.897 221,060 -0.03(-0.48%)
May 18, 2016 5.916 5.944 5.882 5.925 393,688 +0.01(+0.16%)
May 17, 2016 5.939 5.953 5.916 5.916 181,280 -0.04(-0.64%)
May 16, 2016 5.911 5.972 5.911 5.953 254,899 +0.04(+0.72%)
May 13, 2016 5.939 5.972 5.911 5.911 205,468 -0.05(-0.79%)
May 12, 2016 6.001 6.015 5.930 5.958 376,551 -0.01(-0.16%)
May 11, 2016 6.015 6.024 5.968 5.968 194,799 -0.04(-0.71%)
May 10, 2016 5.968 6.013 5.963 6.010 257,973 +0.06(+1.03%)
May 09, 2016 5.930 5.958 5.921 5.949 403,562 +0.03(+0.48%)
May 06, 2016 5.888 5.940 5.888 5.921 332,102 +0.01(+0.16%)
May 05, 2016 5.958 5.958 5.907 5.911 422,432 +0.00(+0.00%)
May 04, 2016 5.935 5.949 5.907 5.911 337,344 -0.04(-0.71%)
May 03, 2016 5.954 5.973 5.930 5.954 360,984 -0.04(-0.71%)
May 02, 2016 6.001 6.015 5.977 5.996 224,275 +0.03(+0.55%)
Apr 29, 2016 6.006 6.007 5.940 5.963 240,070 -0.04(-0.63%)
Apr 28, 2016 6.039 6.072 6.001 6.001 475,124 -0.07(-1.09%)
Apr 27, 2016 6.048 6.086 6.024 6.067 392,673 +0.00(+0.08%)
Apr 26, 2016 6.029 6.062 6.024 6.062 260,652 +0.05(+0.78%)
Apr 25, 2016 6.024 6.034 5.996 6.015 309,586 -0.02(-0.39%)
Apr 22, 2016 6.039 6.062 6.029 6.039 323,073 -0.02(-0.31%)
Apr 21, 2016 6.067 6.086 6.043 6.057 503,330 -0.01(-0.23%)
Apr 20, 2016 6.067 6.095 6.067 6.072 310,105 +0.00(+0.00%)
Apr 19, 2016 6.072 6.100 6.057 6.072 357,940 +0.01(+0.23%)
Apr 18, 2016 6.015 6.062 6.010 6.057 477,002 +0.03(+0.47%)
Apr 15, 2016 6.024 6.034 6.015 6.029 143,919 -0.01(-0.23%)
Apr 14, 2016 6.039 6.043 6.015 6.043 211,648 +0.01(+0.23%)
Apr 13, 2016 5.996 6.043 5.996 6.029 300,099 +0.04(+0.71%)
Apr 12, 2016 5.930 5.987 5.925 5.987 179,751 +0.04(+0.71%)
Apr 11, 2016 5.949 5.968 5.930 5.944 161,983 +0.00(+0.00%)
Apr 08, 2016 5.930 5.968 5.911 5.944 279,494 +0.02(+0.40%)
Apr 07, 2016 5.916 5.944 5.888 5.921 360,876 -0.05(-0.79%)
Apr 06, 2016 5.878 5.968 5.878 5.968 216,555 +0.08(+1.36%)
Apr 05, 2016 5.916 5.921 5.859 5.888 997,823 -0.08(-1.26%)
Apr 04, 2016 5.982 5.982 5.949 5.963 427,805 -0.02(-0.39%)
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