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Adams Diversified Equity Fund (NY: ADX )

19.55 +0.03 (+0.15%)
Official Closing Price Updated: 7:00 PM EDT, May 8, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Apr 29, 2016 6.006 6.007 5.940 5.963 240,070 -0.04(-0.63%)
Apr 28, 2016 6.039 6.072 6.001 6.001 475,124 -0.07(-1.09%)
Apr 27, 2016 6.048 6.086 6.024 6.067 392,673 +0.00(+0.08%)
Apr 26, 2016 6.029 6.062 6.024 6.062 260,652 +0.05(+0.78%)
Apr 25, 2016 6.024 6.034 5.996 6.015 309,586 -0.02(-0.39%)
Apr 22, 2016 6.039 6.062 6.029 6.039 323,073 -0.02(-0.31%)
Apr 21, 2016 6.067 6.086 6.043 6.057 503,330 -0.01(-0.23%)
Apr 20, 2016 6.067 6.095 6.067 6.072 310,105 +0.00(+0.00%)
Apr 19, 2016 6.072 6.100 6.057 6.072 357,940 +0.01(+0.23%)
Apr 18, 2016 6.015 6.062 6.010 6.057 477,002 +0.03(+0.47%)
Apr 15, 2016 6.024 6.034 6.015 6.029 143,919 -0.01(-0.23%)
Apr 14, 2016 6.039 6.043 6.015 6.043 211,648 +0.01(+0.23%)
Apr 13, 2016 5.996 6.043 5.996 6.029 300,099 +0.04(+0.71%)
Apr 12, 2016 5.930 5.987 5.925 5.987 179,751 +0.04(+0.71%)
Apr 11, 2016 5.949 5.968 5.930 5.944 161,983 +0.00(+0.00%)
Apr 08, 2016 5.930 5.968 5.911 5.944 279,494 +0.02(+0.40%)
Apr 07, 2016 5.916 5.944 5.888 5.921 360,876 -0.05(-0.79%)
Apr 06, 2016 5.878 5.968 5.878 5.968 216,555 +0.08(+1.36%)
Apr 05, 2016 5.916 5.921 5.859 5.888 997,823 -0.08(-1.26%)
Apr 04, 2016 5.982 5.982 5.949 5.963 427,805 -0.02(-0.39%)
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