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Adams Diversified Equity Fund (NY: ADX )

19.71 +0.04 (+0.20%)
Official Closing Price Updated: 7:00 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2015 5.846 5.869 5.820 5.820 225,127 -0.06(-0.98%)
Aug 28, 2015 5.851 5.895 5.838 5.877 180,802 +0.01(+0.15%)
Aug 27, 2015 5.776 5.886 5.771 5.869 387,919 +0.15(+2.63%)
Aug 26, 2015 5.714 5.723 5.532 5.718 613,743 +0.15(+2.62%)
Aug 25, 2015 5.749 5.749 5.572 5.572 417,139 -0.04(-0.63%)
Aug 24, 2015 5.585 5.731 5.457 5.607 1,229,860 -0.32(-5.45%)
Aug 21, 2015 6.063 6.072 5.931 5.931 660,620 -0.17(-2.83%)
Aug 20, 2015 6.130 6.139 6.099 6.103 560,748 -0.07(-1.08%)
Aug 19, 2015 6.161 6.174 6.108 6.170 351,121 +0.01(+0.14%)
Aug 18, 2015 6.152 6.174 6.149 6.161 178,947 +0.00(+0.00%)
Aug 17, 2015 6.125 6.170 6.116 6.161 346,171 +0.00(+0.07%)
Aug 14, 2015 6.147 6.165 6.139 6.156 197,227 -0.00(-0.07%)
Aug 13, 2015 6.139 6.165 6.099 6.161 257,313 +0.01(+0.22%)
Aug 12, 2015 6.103 6.147 6.054 6.147 1,215,025 +0.00(+0.07%)
Aug 11, 2015 6.174 6.174 6.130 6.143 276,033 -0.06(-0.93%)
Aug 10, 2015 6.174 6.214 6.174 6.200 115,530 +0.06(+0.94%)
Aug 07, 2015 6.165 6.169 6.117 6.143 164,140 -0.04(-0.71%)
Aug 06, 2015 6.218 6.218 6.147 6.187 122,463 -0.05(-0.78%)
Aug 05, 2015 6.249 6.249 6.205 6.236 167,567 -0.00(-0.07%)
Aug 04, 2015 6.231 6.244 6.209 6.240 118,311 -0.00(-0.07%)
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