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Adams Diversified Equity Fund (NY: ADX )

18.98 +0.26 (+1.39%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 29, 2016 6.006 6.007 5.940 5.963 240,071 -0.04(-0.63%)
Apr 28, 2016 6.039 6.072 6.001 6.001 475,126 -0.07(-1.09%)
Apr 27, 2016 6.048 6.086 6.024 6.067 392,675 +0.00(+0.08%)
Apr 26, 2016 6.029 6.062 6.024 6.062 260,653 +0.05(+0.78%)
Apr 25, 2016 6.024 6.034 5.996 6.015 309,587 -0.02(-0.39%)
Apr 22, 2016 6.039 6.062 6.029 6.039 323,075 -0.02(-0.31%)
Apr 21, 2016 6.067 6.086 6.043 6.057 503,332 -0.01(-0.23%)
Apr 20, 2016 6.067 6.095 6.067 6.072 310,107 +0.00(+0.00%)
Apr 19, 2016 6.072 6.100 6.057 6.072 357,942 +0.01(+0.23%)
Apr 18, 2016 6.015 6.062 6.010 6.057 477,004 +0.03(+0.47%)
Apr 15, 2016 6.024 6.034 6.015 6.029 143,920 -0.01(-0.23%)
Apr 14, 2016 6.039 6.043 6.015 6.043 211,649 +0.01(+0.23%)
Apr 13, 2016 5.996 6.043 5.996 6.029 300,100 +0.04(+0.71%)
Apr 12, 2016 5.930 5.987 5.925 5.987 179,752 +0.04(+0.71%)
Apr 11, 2016 5.949 5.968 5.930 5.944 161,984 +0.00(+0.00%)
Apr 08, 2016 5.930 5.968 5.911 5.944 279,495 +0.02(+0.40%)
Apr 07, 2016 5.916 5.944 5.888 5.921 360,878 -0.05(-0.79%)
Apr 06, 2016 5.878 5.968 5.878 5.968 216,556 +0.08(+1.36%)
Apr 05, 2016 5.916 5.921 5.859 5.888 997,827 -0.08(-1.26%)
Apr 04, 2016 5.982 5.982 5.949 5.963 427,807 -0.02(-0.39%)
Apr 01, 2016 5.925 5.987 5.916 5.987 301,394 +0.02(+0.40%)
Mar 31, 2016 5.963 6.006 5.949 5.963 183,301 +0.00(+0.00%)
Mar 30, 2016 5.949 6.010 5.949 5.963 226,611 +0.04(+0.64%)
Mar 29, 2016 5.874 5.930 5.855 5.925 102,080 +0.03(+0.56%)
Mar 28, 2016 5.897 5.911 5.888 5.892 258,547 +0.01(+0.24%)
Mar 24, 2016 5.883 5.878 5.878 5.878 167,588 -0.02(-0.40%)
Mar 23, 2016 5.907 5.921 5.888 5.902 176,538 -0.02(-0.40%)
Mar 22, 2016 5.892 5.935 5.892 5.925 197,249 +0.01(+0.16%)
Mar 21, 2016 5.902 5.935 5.902 5.916 104,800 +0.02(+0.32%)
Mar 18, 2016 5.916 5.939 5.897 5.897 205,875 +0.00(+0.08%)
Mar 17, 2016 5.864 5.916 5.864 5.892 222,033 +0.02(+0.32%)
Mar 16, 2016 5.841 5.897 5.841 5.874 234,662 +0.02(+0.32%)
Mar 15, 2016 5.817 5.864 5.812 5.855 422,077 +0.00(+0.00%)
Mar 14, 2016 5.836 5.863 5.836 5.855 177,181 +0.01(+0.16%)
Mar 11, 2016 5.789 5.864 5.789 5.845 196,980 +0.08(+1.47%)
Mar 10, 2016 5.784 5.793 5.727 5.760 298,821 -0.01(-0.16%)
Mar 09, 2016 5.727 5.770 5.727 5.770 201,685 +0.06(+0.99%)
Mar 08, 2016 5.746 5.759 5.709 5.713 281,277 -0.06(-1.06%)
Mar 07, 2016 5.732 5.784 5.732 5.775 308,064 +0.01(+0.16%)
Mar 04, 2016 5.732 5.786 5.732 5.765 215,468 +0.02(+0.41%)
Mar 03, 2016 5.709 5.742 5.704 5.742 564,023 +0.01(+0.16%)
Mar 02, 2016 5.704 5.732 5.690 5.732 248,063 +0.04(+0.75%)
Mar 01, 2016 5.633 5.709 5.610 5.690 310,077 +0.09(+1.60%)
Feb 29, 2016 5.610 5.657 5.586 5.600 292,571 -0.03(-0.59%)
Feb 26, 2016 5.647 5.661 5.606 5.633 222,825 +0.00(+0.00%)
Feb 25, 2016 5.562 5.633 5.548 5.633 234,342 +0.08(+1.36%)
Feb 24, 2016 5.468 5.558 5.416 5.558 614,654 +0.03(+0.51%)
Feb 23, 2016 5.562 5.595 5.501 5.529 448,291 -0.05(-0.85%)
Feb 22, 2016 5.591 5.616 5.567 5.577 674,706 +0.02(+0.42%)
Feb 19, 2016 5.525 5.553 5.511 5.553 175,730 -0.01(-0.25%)
Feb 18, 2016 5.577 5.586 5.548 5.567 681,161 +0.01(+0.17%)
Feb 17, 2016 5.468 5.567 5.468 5.558 458,440 +0.11(+1.99%)
Feb 16, 2016 5.383 5.459 5.369 5.449 797,796 +0.12(+2.30%)
Feb 12, 2016 5.251 5.327 5.327 5.327 529,071 +0.11(+2.17%)
Feb 11, 2016 5.199 5.254 5.166 5.214 818,932 -0.07(-1.34%)
Feb 10, 2016 5.331 5.357 5.284 5.284 600,078 +0.01(+0.18%)
Feb 09, 2016 5.261 5.314 5.242 5.275 805,855 -0.06(-1.06%)
Feb 08, 2016 5.369 5.369 5.265 5.331 425,127 -0.10(-1.82%)
Feb 05, 2016 5.505 5.533 5.409 5.430 362,454 -0.11(-1.95%)
Feb 04, 2016 5.500 5.599 5.500 5.538 646,395 +0.00(+0.08%)
Feb 03, 2016 5.533 5.566 5.441 5.533 560,372 +0.02(+0.34%)
Feb 02, 2016 5.556 5.556 5.491 5.514 526,547 -0.09(-1.59%)
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