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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 (%)
Oct 30, 2015 6.057 6.097 6.048 6.053 253,507 -0.01(-0.15%)
Oct 29, 2015 6.031 6.066 6.026 6.061 272,357 +0.00(+0.07%)
Oct 28, 2015 6.008 6.061 5.978 6.057 443,849 +0.07(+1.11%)
Oct 27, 2015 6.026 6.031 5.978 5.991 295,469 -0.04(-0.59%)
Oct 26, 2015 6.031 6.039 5.995 6.026 275,810 +0.01(+0.22%)
Oct 23, 2015 6.017 6.084 6.013 6.013 290,755 +0.05(+0.89%)
Oct 22, 2015 5.925 5.982 5.907 5.960 334,246 +0.08(+1.35%)
Oct 21, 2015 5.929 5.938 5.880 5.880 163,200 -0.02(-0.37%)
Oct 20, 2015 5.889 5.942 5.876 5.903 122,034 -0.01(-0.15%)
Oct 19, 2015 5.872 5.925 5.872 5.911 274,537 +0.01(+0.15%)
Oct 16, 2015 5.872 5.907 5.854 5.903 229,200 +0.05(+0.83%)
Oct 15, 2015 5.797 5.858 5.779 5.854 181,951 +0.11(+1.84%)
Oct 14, 2015 5.792 5.823 5.748 5.748 191,068 -0.04(-0.76%)
Oct 13, 2015 5.814 5.854 5.792 5.792 233,664 -0.03(-0.46%)
Oct 12, 2015 5.810 5.863 5.810 5.819 354,910 +0.02(+0.30%)
Oct 09, 2015 5.805 5.867 5.801 5.801 211,482 +0.01(+0.15%)
Oct 08, 2015 5.761 5.834 5.751 5.792 372,436 +0.03(+0.46%)
Oct 07, 2015 5.766 5.792 5.722 5.766 266,572 +0.04(+0.77%)
Oct 06, 2015 5.730 5.761 5.708 5.722 326,299 +0.00(+0.00%)
Oct 05, 2015 5.695 5.761 5.694 5.722 384,860 +0.08(+1.49%)
Oct 02, 2015 5.536 5.646 5.527 5.638 365,346 +0.05(+0.95%)
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