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Adams Diversified Equity Fund (NY: ADX )

20.05 +0.05 (+0.25%)
Official Closing Price Updated: 7:00 PM EDT, May 16, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 29, 2014 5.752 5.756 5.756 5.756 163,453 +0.01(+0.21%)
Aug 28, 2014 5.724 5.756 5.724 5.744 238,748 -0.01(-0.14%)
Aug 27, 2014 5.740 5.752 5.736 5.752 253,934 +0.02(+0.35%)
Aug 26, 2014 5.728 5.756 5.728 5.732 236,523 +0.01(+0.14%)
Aug 25, 2014 5.724 5.744 5.724 5.724 325,046 +0.02(+0.36%)
Aug 22, 2014 5.720 5.720 5.699 5.703 270,225 -0.02(-0.35%)
Aug 21, 2014 5.712 5.734 5.703 5.724 351,364 +0.02(+0.43%)
Aug 20, 2014 5.671 5.703 5.663 5.699 219,712 +0.03(+0.50%)
Aug 19, 2014 5.659 5.679 5.651 5.671 208,142 +0.04(+0.65%)
Aug 18, 2014 5.610 5.638 5.610 5.634 312,694 +0.04(+0.73%)
Aug 15, 2014 5.610 5.630 5.569 5.594 321,356 +0.01(+0.22%)
Aug 14, 2014 5.569 5.594 5.569 5.582 266,936 +0.02(+0.29%)
Aug 13, 2014 5.549 5.578 5.549 5.565 241,163 +0.03(+0.51%)
Aug 12, 2014 5.537 5.546 5.521 5.537 411,532 -0.01(-0.22%)
Aug 11, 2014 5.545 5.569 5.541 5.549 594,592 +0.03(+0.59%)
Aug 08, 2014 5.480 5.504 5.464 5.517 310,668 +0.06(+1.04%)
Aug 07, 2014 5.504 5.513 5.444 5.460 328,378 -0.03(-0.52%)
Aug 06, 2014 5.468 5.508 5.468 5.488 395,451 +0.00(+0.07%)
Aug 05, 2014 5.524 5.529 5.464 5.484 534,253 -0.05(-0.95%)
Aug 04, 2014 5.496 5.545 5.484 5.537 282,653 +0.04(+0.81%)
Aug 01, 2014 5.500 5.533 5.472 5.492 583,766 -0.03(-0.51%)
Jul 31, 2014 5.569 5.577 5.520 5.520 712,236 -0.09(-1.66%)
Jul 30, 2014 5.642 5.650 5.605 5.614 441,655 -0.03(-0.50%)
Jul 29, 2014 5.662 5.678 5.642 5.642 322,954 -0.01(-0.14%)
Jul 28, 2014 5.650 5.662 5.630 5.650 866,706 -0.00(-0.07%)
Jul 25, 2014 5.670 5.672 5.642 5.654 199,908 -0.03(-0.50%)
Jul 24, 2014 5.682 5.703 5.678 5.682 270,514 +0.00(+0.07%)
Jul 23, 2014 5.666 5.685 5.663 5.678 158,339 +0.02(+0.36%)
Jul 22, 2014 5.650 5.666 5.646 5.658 154,250 +0.02(+0.29%)
Jul 21, 2014 5.630 5.646 5.618 5.642 267,645 +0.00(+0.00%)
Jul 18, 2014 5.601 5.642 5.597 5.642 140,759 +0.06(+1.16%)
Jul 17, 2014 5.630 5.650 5.577 5.577 211,160 -0.06(-1.08%)
Jul 16, 2014 5.638 5.658 5.634 5.638 263,534 +0.01(+0.22%)
Jul 15, 2014 5.638 5.642 5.602 5.626 186,689 +0.00(+0.00%)
Jul 14, 2014 5.618 5.646 5.614 5.626 296,912 +0.03(+0.51%)
Jul 11, 2014 5.581 5.598 5.569 5.597 202,628 +0.01(+0.14%)
Jul 10, 2014 5.565 5.601 5.553 5.589 275,779 -0.02(-0.36%)
Jul 09, 2014 5.618 5.618 5.593 5.609 200,069 +0.02(+0.36%)
Jul 08, 2014 5.618 5.618 5.573 5.589 282,525 -0.05(-0.86%)
Jul 07, 2014 5.642 5.644 5.614 5.638 512,495 -0.01(-0.14%)
Jul 03, 2014 5.622 5.646 5.646 5.646 108,962 +0.03(+0.58%)
Jul 02, 2014 5.614 5.620 5.597 5.614 202,698 +0.00(+0.07%)
Jul 01, 2014 5.565 5.618 5.565 5.609 279,893 +0.04(+0.80%)
Jun 30, 2014 5.565 5.589 5.557 5.565 321,279 +0.00(+0.00%)
Jun 27, 2014 5.537 5.565 5.533 5.565 465,958 +0.00(+0.07%)
Jun 26, 2014 5.569 5.569 5.533 5.561 265,637 +0.00(+0.00%)
Jun 25, 2014 5.508 5.561 5.508 5.561 397,738 +0.03(+0.59%)
Jun 24, 2014 5.557 5.581 5.524 5.529 1,007,132 -0.03(-0.58%)
Jun 23, 2014 5.569 5.573 5.545 5.561 307,109 -0.02(-0.29%)
Jun 20, 2014 5.581 5.581 5.561 5.577 351,888 +0.03(+0.51%)
Jun 19, 2014 5.549 5.561 5.533 5.549 370,891 +0.00(+0.07%)
Jun 18, 2014 5.512 5.549 5.500 5.545 449,542 +0.03(+0.51%)
Jun 17, 2014 5.504 5.516 5.492 5.516 187,104 +0.02(+0.29%)
Jun 16, 2014 5.488 5.511 5.484 5.500 368,800 +0.00(+0.07%)
Jun 13, 2014 5.496 5.513 5.481 5.496 307,564 +0.01(+0.22%)
Jun 12, 2014 5.512 5.520 5.476 5.484 343,200 -0.03(-0.51%)
Jun 11, 2014 5.524 5.533 5.508 5.512 291,170 -0.02(-0.44%)
Jun 10, 2014 5.524 5.537 5.524 5.537 149,219 +0.01(+0.22%)
Jun 06, 2014 5.504 5.537 5.500 5.524 289,467 +0.02(+0.29%)
Jun 05, 2014 5.484 5.512 5.476 5.508 381,481 +0.03(+0.59%)
Jun 04, 2014 5.472 5.480 5.460 5.476 274,321 +0.00(+0.07%)
Jun 03, 2014 5.480 5.488 5.472 5.472 194,517 -0.02(-0.29%)
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