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Adams Diversified Equity Fund (NY: ADX )

18.85 -0.02 (-0.11%)
Official Closing Price Updated: 7:00 PM EDT, May 1, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2014 6.042 5.990 5.990 5.990 242,095 -0.04(-0.65%)
Dec 30, 2014 6.069 6.082 6.003 6.029 298,008 -0.04(-0.72%)
Dec 29, 2014 6.082 6.121 6.047 6.073 321,411 -0.00(-0.07%)
Dec 26, 2014 6.047 6.082 6.047 6.077 131,800 +0.04(+0.58%)
Dec 24, 2014 6.029 6.042 6.042 6.042 106,887 +0.00(+0.07%)
Dec 23, 2014 6.051 6.064 6.029 6.038 477,017 +0.00(+0.07%)
Dec 22, 2014 6.073 6.077 6.033 6.033 231,902 -0.02(-0.36%)
Dec 19, 2014 6.020 6.094 6.016 6.055 277,594 +0.03(+0.51%)
Dec 18, 2014 5.924 6.029 5.924 6.025 270,413 +0.17(+2.84%)
Dec 17, 2014 5.766 5.876 5.766 5.858 414,262 +0.09(+1.59%)
Dec 16, 2014 5.762 5.876 5.758 5.766 364,422 -0.04(-0.68%)
Dec 15, 2014 5.867 5.885 5.771 5.806 219,016 -0.03(-0.53%)
Dec 12, 2014 5.915 5.931 5.836 5.836 309,587 -0.09(-1.55%)
Dec 11, 2014 5.920 6.012 5.920 5.928 257,205 +0.01(+0.15%)
Dec 10, 2014 5.985 6.003 5.917 5.920 196,926 -0.08(-1.39%)
Dec 09, 2014 5.968 6.003 5.937 6.003 330,184 -0.02(-0.29%)
Dec 08, 2014 6.038 6.060 6.012 6.020 448,925 -0.04(-0.65%)
Dec 05, 2014 6.055 6.073 6.047 6.060 156,743 +0.02(+0.29%)
Dec 04, 2014 6.051 6.064 6.029 6.042 158,232 -0.02(-0.36%)
Dec 03, 2014 6.020 6.064 6.020 6.064 228,469 +0.04(+0.73%)
Dec 02, 2014 5.959 6.031 5.959 6.020 189,830 +0.06(+0.95%)
Dec 01, 2014 6.007 6.020 5.955 5.963 267,602 -0.05(-0.80%)
Nov 28, 2014 6.038 6.040 6.007 6.012 197,008 -0.04(-0.65%)
Nov 26, 2014 6.033 6.051 6.051 6.051 154,849 +0.01(+0.22%)
Nov 25, 2014 6.038 6.064 6.025 6.038 252,361 +0.00(+0.07%)
Nov 24, 2014 6.012 6.042 6.012 6.033 308,929 +0.02(+0.36%)
Nov 21, 2014 6.047 6.062 6.012 6.012 399,861 +0.01(+0.15%)
Nov 20, 2014 5.998 6.016 5.990 6.003 529,593 +0.00(+0.00%)
Nov 19, 2014 6.027 6.027 5.987 6.003 1,103,914 -0.03(-0.47%)
Nov 18, 2014 5.966 6.068 5.966 6.031 1,812,128 +0.07(+1.23%)
Nov 17, 2014 5.942 5.962 5.925 5.958 580,677 +0.02(+0.41%)
Nov 14, 2014 5.917 5.949 5.910 5.934 661,439 +0.02(+0.28%)
Nov 13, 2014 5.897 5.921 5.885 5.917 294,329 +0.03(+0.55%)
Nov 12, 2014 5.881 5.901 5.877 5.885 293,005 -0.01(-0.21%)
Nov 11, 2014 5.897 5.905 5.885 5.897 322,309 +0.01(+0.14%)
Nov 10, 2014 5.877 5.893 5.868 5.889 492,608 +0.01(+0.21%)
Nov 07, 2014 5.868 5.877 5.844 5.877 275,023 +0.02(+0.35%)
Nov 06, 2014 5.832 5.856 5.822 5.856 222,540 +0.02(+0.42%)
Nov 05, 2014 5.836 5.844 5.816 5.832 273,486 +0.01(+0.21%)
Nov 04, 2014 5.811 5.821 5.775 5.820 255,289 +0.01(+0.14%)
Nov 03, 2014 5.816 5.839 5.811 5.811 203,833 +0.00(+0.00%)
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%)
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