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Adams Diversified Equity Fund (NY: ADX )

19.54 +0.08 (+0.41%)
Streaming Delayed Price Updated: 11:01 AM EDT, May 7, 2024 Add to My Watchlist

Historical Prices

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%)
Aug 03, 2015 6.284 6.284 6.187 6.244 192,561 -0.08(-1.32%)
Jul 31, 2015 6.240 6.328 6.218 6.328 271,712 +0.09(+1.41%)
Jul 30, 2015 6.227 6.240 6.196 6.240 283,398 -0.02(-0.28%)
Jul 29, 2015 6.236 6.258 6.231 6.258 230,398 +0.00(+0.00%)
Jul 28, 2015 6.200 6.258 6.169 6.258 304,673 +0.06(+1.00%)
Jul 27, 2015 6.161 6.196 6.156 6.196 294,205 -0.02(-0.35%)
Jul 24, 2015 6.236 6.240 6.156 6.218 141,081 -0.01(-0.21%)
Jul 23, 2015 6.253 6.287 6.218 6.231 150,693 -0.03(-0.49%)
Jul 22, 2015 6.262 6.280 6.250 6.262 85,907 -0.03(-0.42%)
Jul 21, 2015 6.306 6.308 6.262 6.288 139,965 -0.01(-0.14%)
Jul 20, 2015 6.293 6.324 6.288 6.297 276,683 +0.02(+0.28%)
Jul 17, 2015 6.271 6.284 6.258 6.280 186,993 +0.01(+0.14%)
Jul 16, 2015 6.280 6.300 6.266 6.271 215,441 +0.02(+0.35%)
Jul 15, 2015 6.253 6.288 6.240 6.249 264,574 +0.00(+0.00%)
Jul 14, 2015 6.209 6.249 6.209 6.249 304,040 +0.02(+0.35%)
Jul 13, 2015 6.209 6.240 6.174 6.227 209,316 +0.05(+0.86%)
Jul 10, 2015 6.169 6.187 6.165 6.174 220,811 +0.06(+1.01%)
Jul 09, 2015 6.183 6.183 6.107 6.112 460,106 -0.02(-0.36%)
Jul 08, 2015 6.152 6.158 6.103 6.134 335,993 -0.08(-1.35%)
Jul 07, 2015 6.191 6.324 6.099 6.218 395,689 +0.04(+0.64%)
Jul 06, 2015 6.174 6.211 6.156 6.178 289,021 -0.03(-0.43%)
Jul 02, 2015 6.236 6.205 6.205 6.205 432,665 +0.01(+0.14%)
Jul 01, 2015 6.205 6.222 6.192 6.196 173,347 +0.04(+0.57%)
Jun 30, 2015 6.161 6.180 6.143 6.161 275,123 +0.03(+0.50%)
Jun 29, 2015 6.174 6.174 6.112 6.130 453,770 -0.07(-1.14%)
Jun 26, 2015 6.218 6.231 6.191 6.200 167,231 -0.02(-0.35%)
Jun 25, 2015 6.258 6.284 6.222 6.222 202,137 -0.04(-0.56%)
Jun 24, 2015 6.271 6.297 6.236 6.258 273,631 -0.03(-0.49%)
Jun 23, 2015 6.275 6.306 6.266 6.288 246,612 +0.00(+0.07%)
Jun 22, 2015 6.275 6.306 6.266 6.284 149,081 +0.04(+0.71%)
Jun 19, 2015 6.284 6.284 6.240 6.240 100,980 -0.05(-0.84%)
Jun 18, 2015 6.236 6.293 6.236 6.293 207,550 +0.08(+1.28%)
Jun 17, 2015 6.214 6.244 6.178 6.214 163,811 +0.01(+0.20%)
Jun 16, 2015 6.169 6.205 6.169 6.201 150,249 +0.03(+0.51%)
Jun 15, 2015 6.174 6.178 6.125 6.169 238,829 -0.03(-0.50%)
Jun 12, 2015 6.244 6.249 6.174 6.200 257,791 -0.04(-0.71%)
Jun 11, 2015 6.249 6.274 6.240 6.244 233,891 +0.02(+0.28%)
Jun 10, 2015 6.200 6.262 6.183 6.227 437,640 +0.05(+0.86%)
Jun 09, 2015 6.191 6.195 6.174 6.174 183,050 -0.01(-0.14%)
Jun 08, 2015 6.218 6.240 6.183 6.183 175,451 -0.05(-0.86%)
Jun 05, 2015 6.227 6.258 6.227 6.236 112,250 -0.00(-0.06%)
Jun 04, 2015 6.288 6.288 6.240 6.240 130,604 -0.07(-1.05%)
Jun 03, 2015 6.288 6.311 6.288 6.306 153,115 +0.02(+0.35%)
Jun 02, 2015 6.262 6.306 6.249 6.284 163,467 -0.01(-0.14%)
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