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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 5.820 225,126 -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 5.869 387,918 +0.15(+2.63%)
Aug 26, 2015 5.714 5.723 5.532 5.718 613,740 +0.15(+2.62%)
Aug 25, 2015 5.749 5.749 5.572 5.572 417,137 -0.04(-0.63%)
Aug 24, 2015 5.585 5.731 5.457 5.607 1,229,855 -0.32(-5.45%)
Aug 21, 2015 6.063 6.072 5.931 5.931 660,618 -0.17(-2.83%)
Aug 20, 2015 6.130 6.139 6.099 6.103 560,746 -0.07(-1.08%)
Aug 19, 2015 6.161 6.174 6.108 6.170 351,120 +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 6.161 346,169 +0.00(+0.07%)
Aug 14, 2015 6.147 6.165 6.139 6.156 197,226 -0.00(-0.07%)
Aug 13, 2015 6.139 6.165 6.099 6.161 257,312 +0.01(+0.22%)
Aug 12, 2015 6.103 6.147 6.055 6.147 1,215,020 +0.00(+0.07%)
Aug 11, 2015 6.174 6.174 6.130 6.143 276,032 -0.06(-0.93%)
Aug 10, 2015 6.174 6.214 6.174 6.201 115,529 +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 6.236 167,566 -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 6.244 192,560 -0.08(-1.32%)
Jul 31, 2015 6.240 6.328 6.218 6.328 271,711 +0.09(+1.41%)
Jul 30, 2015 6.227 6.240 6.196 6.240 283,396 -0.02(-0.28%)
Jul 29, 2015 6.236 6.258 6.231 6.258 230,397 +0.00(+0.00%)
Jul 28, 2015 6.200 6.258 6.169 6.258 304,671 +0.06(+1.00%)
Jul 27, 2015 6.161 6.196 6.156 6.196 294,204 -0.02(-0.35%)
Jul 24, 2015 6.236 6.240 6.156 6.218 141,080 -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 85,906 -0.03(-0.42%)
Jul 21, 2015 6.306 6.308 6.262 6.289 139,964 -0.01(-0.14%)
Jul 20, 2015 6.293 6.324 6.289 6.297 276,682 +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 6.271 215,440 +0.02(+0.35%)
Jul 15, 2015 6.253 6.289 6.240 6.249 264,573 +0.00(+0.00%)
Jul 14, 2015 6.209 6.249 6.209 6.249 304,039 +0.02(+0.35%)
Jul 13, 2015 6.209 6.240 6.174 6.227 209,315 +0.05(+0.86%)
Jul 10, 2015 6.169 6.187 6.165 6.174 220,810 +0.06(+1.01%)
Jul 09, 2015 6.183 6.183 6.107 6.112 460,104 -0.02(-0.36%)
Jul 08, 2015 6.152 6.158 6.103 6.134 335,992 -0.08(-1.35%)
Jul 07, 2015 6.191 6.324 6.099 6.218 395,687 +0.04(+0.64%)
Jul 06, 2015 6.174 6.211 6.156 6.178 289,020 -0.03(-0.43%)
Jul 02, 2015 6.236 6.205 6.205 6.205 432,663 +0.01(+0.14%)
Jul 01, 2015 6.205 6.222 6.192 6.196 173,346 +0.04(+0.57%)
Jun 30, 2015 6.161 6.180 6.143 6.161 275,122 +0.03(+0.50%)
Jun 29, 2015 6.174 6.174 6.112 6.130 453,768 -0.07(-1.14%)
Jun 26, 2015 6.218 6.231 6.191 6.200 167,230 -0.02(-0.35%)
Jun 25, 2015 6.258 6.284 6.222 6.222 202,136 -0.04(-0.56%)
Jun 24, 2015 6.271 6.297 6.236 6.258 273,630 -0.03(-0.49%)
Jun 23, 2015 6.275 6.306 6.266 6.289 246,611 +0.00(+0.07%)
Jun 22, 2015 6.275 6.306 6.266 6.284 149,080 +0.04(+0.71%)
Jun 19, 2015 6.284 6.284 6.240 6.240 100,979 -0.05(-0.84%)
Jun 18, 2015 6.236 6.293 6.236 6.293 207,549 +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 6.201 150,248 +0.03(+0.51%)
Jun 15, 2015 6.174 6.178 6.125 6.169 238,828 -0.03(-0.50%)
Jun 12, 2015 6.244 6.249 6.174 6.200 257,790 -0.04(-0.71%)
Jun 11, 2015 6.249 6.274 6.240 6.244 233,890 +0.02(+0.28%)
Jun 10, 2015 6.200 6.262 6.183 6.227 437,638 +0.05(+0.86%)
Jun 09, 2015 6.191 6.195 6.174 6.174 183,049 -0.01(-0.14%)
Jun 08, 2015 6.218 6.240 6.183 6.183 175,450 -0.05(-0.86%)
Jun 05, 2015 6.227 6.258 6.227 6.236 112,249 -0.00(-0.06%)
Jun 04, 2015 6.289 6.289 6.240 6.240 130,604 -0.07(-1.05%)
Jun 03, 2015 6.289 6.311 6.289 6.306 153,114 +0.02(+0.35%)
Jun 02, 2015 6.262 6.306 6.249 6.284 163,466 -0.01(-0.14%)
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