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Adams Diversified Equity Fund (NY: ADX )

19.62 +0.07 (+0.36%)
Streaming Delayed Price Updated: 11:07 AM EDT, May 9, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2014 5.799 5.816 5.771 5.811 253,744 +0.06(+1.06%)
Oct 30, 2014 5.701 5.771 5.701 5.750 347,417 +0.02(+0.36%)
Oct 29, 2014 5.710 5.746 5.710 5.730 383,662 +0.01(+0.21%)
Oct 28, 2014 5.673 5.718 5.673 5.718 246,716 +0.07(+1.15%)
Oct 27, 2014 5.640 5.663 5.663 5.653 242,110 -0.01(-0.18%)
Oct 24, 2014 5.624 5.665 5.620 5.663 254,198 +0.04(+0.65%)
Oct 23, 2014 5.608 5.657 5.600 5.626 444,321 +0.08(+1.36%)
Oct 22, 2014 5.604 5.620 5.551 5.551 278,117 -0.03(-0.58%)
Oct 21, 2014 5.502 5.592 5.502 5.583 492,682 +0.10(+1.86%)
Oct 20, 2014 5.425 5.486 5.423 5.482 446,067 +0.04(+0.75%)
Oct 17, 2014 5.376 5.457 5.376 5.441 1,258,382 +0.12(+2.22%)
Oct 16, 2014 5.221 5.363 5.221 5.323 461,318 +0.01(+0.23%)
Oct 15, 2014 5.298 5.331 5.196 5.311 1,595,187 -0.06(-1.14%)
Oct 14, 2014 5.416 5.437 5.343 5.372 1,188,120 -0.02(-0.45%)
Oct 13, 2014 5.498 5.502 5.396 5.396 342,582 -0.11(-1.92%)
Oct 10, 2014 5.539 5.583 5.502 5.502 511,967 -0.06(-1.10%)
Oct 09, 2014 5.661 5.661 5.559 5.563 319,205 -0.10(-1.80%)
Oct 08, 2014 5.579 5.665 5.543 5.665 310,022 +0.09(+1.53%)
Oct 07, 2014 5.632 5.632 5.575 5.579 263,959 -0.07(-1.30%)
Oct 06, 2014 5.673 5.687 5.644 5.653 226,083 -0.01(-0.22%)
Oct 03, 2014 5.616 5.673 5.616 5.665 372,203 +0.09(+1.61%)
Oct 02, 2014 5.604 5.604 5.543 5.575 552,682 -0.03(-0.58%)
Oct 01, 2014 5.653 5.653 5.591 5.608 461,067 -0.07(-1.22%)
Sep 30, 2014 5.689 5.714 5.669 5.677 177,312 +0.00(+0.00%)
Sep 29, 2014 5.669 5.701 5.644 5.677 460,878 -0.04(-0.78%)
Sep 26, 2014 5.677 5.730 5.673 5.722 281,916 +0.04(+0.72%)
Sep 25, 2014 5.734 5.734 5.665 5.681 218,859 -0.08(-1.34%)
Sep 24, 2014 5.701 5.759 5.693 5.758 398,454 +0.06(+1.00%)
Sep 23, 2014 5.718 5.740 5.701 5.701 290,562 -0.03(-0.57%)
Sep 22, 2014 5.779 5.783 5.734 5.734 386,801 -0.06(-1.05%)
Sep 19, 2014 5.807 5.814 5.787 5.795 243,330 +0.00(+0.00%)
Sep 18, 2014 5.795 5.799 5.783 5.795 228,605 +0.02(+0.35%)
Sep 17, 2014 5.779 5.791 5.754 5.775 377,425 +0.01(+0.14%)
Sep 16, 2014 5.714 5.771 5.714 5.767 148,118 +0.04(+0.64%)
Sep 15, 2014 5.714 5.738 5.706 5.730 227,679 +0.02(+0.29%)
Sep 12, 2014 5.746 5.750 5.711 5.714 257,216 -0.04(-0.71%)
Sep 11, 2014 5.742 5.763 5.726 5.754 242,134 +0.00(+0.07%)
Sep 10, 2014 5.746 5.759 5.726 5.750 216,509 +0.02(+0.28%)
Sep 09, 2014 5.775 5.776 5.734 5.734 439,420 -0.05(-0.91%)
Sep 08, 2014 5.791 5.791 5.750 5.787 399,680 -0.00(-0.07%)
Sep 05, 2014 5.771 5.791 5.746 5.791 450,668 +0.03(+0.49%)
Sep 04, 2014 5.791 5.803 5.763 5.763 303,888 -0.02(-0.35%)
Sep 03, 2014 5.811 5.811 5.775 5.783 152,707 +0.00(+0.00%)
Sep 02, 2014 5.775 5.783 5.754 5.783 410,469 +0.01(+0.21%)
Aug 29, 2014 5.767 5.771 5.771 5.771 163,045 +0.01(+0.21%)
Aug 28, 2014 5.738 5.771 5.738 5.758 238,152 -0.01(-0.14%)
Aug 27, 2014 5.754 5.767 5.750 5.767 253,300 +0.02(+0.35%)
Aug 26, 2014 5.742 5.771 5.742 5.746 235,932 +0.01(+0.14%)
Aug 25, 2014 5.738 5.758 5.738 5.738 324,234 +0.02(+0.36%)
Aug 22, 2014 5.734 5.734 5.714 5.718 269,550 -0.02(-0.35%)
Aug 21, 2014 5.726 5.748 5.718 5.738 350,486 +0.02(+0.43%)
Aug 20, 2014 5.685 5.718 5.677 5.714 219,163 +0.03(+0.50%)
Aug 19, 2014 5.673 5.693 5.665 5.685 207,622 +0.04(+0.65%)
Aug 18, 2014 5.624 5.653 5.624 5.649 311,913 +0.04(+0.73%)
Aug 15, 2014 5.624 5.644 5.583 5.608 320,553 +0.01(+0.22%)
Aug 14, 2014 5.583 5.608 5.583 5.596 266,270 +0.02(+0.29%)
Aug 13, 2014 5.563 5.592 5.563 5.579 240,560 +0.03(+0.51%)
Aug 12, 2014 5.551 5.560 5.535 5.551 410,504 -0.01(-0.22%)
Aug 11, 2014 5.559 5.583 5.555 5.563 593,107 +0.03(+0.59%)
Aug 08, 2014 5.494 5.518 5.477 5.530 309,892 +0.06(+1.04%)
Aug 07, 2014 5.518 5.527 5.457 5.473 327,558 -0.03(-0.52%)
Aug 06, 2014 5.482 5.522 5.482 5.502 394,463 +0.00(+0.07%)
Aug 05, 2014 5.538 5.542 5.477 5.498 532,919 -0.05(-0.95%)
Aug 04, 2014 5.510 5.559 5.498 5.551 281,947 +0.04(+0.81%)
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