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Adams Diversified Equity Fund (NY: ADX )

20.06 +0.01 (+0.05%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
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%)
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