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Adams Diversified Equity Fund (NY: ADX )

19.72 +0.01 (+0.05%)
Official Closing Price Updated: 7:00 PM EDT, May 13, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2013 5.266 5.262 5.262 5.262 295,079 +0.00(+0.08%)
Dec 30, 2013 5.294 5.294 5.246 5.258 263,298 -0.02(-0.31%)
Dec 27, 2013 5.334 5.334 5.274 5.274 331,703 -0.02(-0.38%)
Dec 26, 2013 5.254 5.294 5.254 5.294 279,232 +0.04(+0.77%)
Dec 24, 2013 5.214 5.274 5.214 5.254 197,626 +0.04(+0.85%)
Dec 23, 2013 5.161 5.230 5.161 5.210 445,304 +0.05(+1.01%)
Dec 20, 2013 5.093 5.161 5.093 5.157 287,580 +0.06(+1.26%)
Dec 19, 2013 5.053 5.094 5.049 5.093 253,798 +0.04(+0.72%)
Dec 18, 2013 5.008 5.057 4.988 5.057 260,633 +0.05(+0.96%)
Dec 17, 2013 5.008 5.029 5.000 5.008 212,579 +0.00(+0.00%)
Dec 16, 2013 4.996 5.020 4.993 5.008 252,186 +0.01(+0.16%)
Dec 13, 2013 5.016 5.016 4.976 5.000 166,409 -0.01(-0.16%)
Dec 12, 2013 5.029 5.029 5.000 5.008 170,093 -0.02(-0.32%)
Dec 11, 2013 5.057 5.057 5.024 5.024 166,439 -0.04(-0.87%)
Dec 10, 2013 5.061 5.073 5.057 5.069 195,651 +0.00(+0.08%)
Dec 09, 2013 5.069 5.093 5.065 5.065 402,679 -0.01(-0.16%)
Dec 06, 2013 5.085 5.085 5.057 5.073 144,124 +0.04(+0.72%)
Dec 05, 2013 5.024 5.041 5.008 5.037 522,300 +0.01(+0.16%)
Dec 04, 2013 5.016 5.041 5.000 5.029 311,830 -0.01(-0.12%)
Dec 03, 2013 5.049 5.053 5.012 5.035 175,564 -0.02(-0.44%)
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