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Adams Diversified Equity Fund (NY: ADX )

18.39 -0.21 (-1.13%)
Official Closing Price Updated: 7:00 PM EDT, Apr 19, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2015 5.599 5.758 5.550 5.643 426,489 +0.11(+1.92%)
Sep 29, 2015 5.634 5.634 5.497 5.537 424,115 -0.19(-3.40%)
Sep 28, 2015 5.683 5.731 5.559 5.731 696,977 +0.01(+0.23%)
Sep 25, 2015 5.780 5.780 5.688 5.718 331,808 -0.04(-0.62%)
Sep 24, 2015 5.727 5.754 5.621 5.754 576,644 +0.00(+0.08%)
Sep 23, 2015 5.749 5.763 5.705 5.749 225,533 -0.01(-0.15%)
Sep 22, 2015 5.749 5.758 5.708 5.758 313,158 -0.08(-1.29%)
Sep 21, 2015 5.807 5.833 5.780 5.833 235,226 +0.06(+1.00%)
Sep 18, 2015 5.780 5.829 5.754 5.776 305,471 -0.09(-1.55%)
Sep 17, 2015 5.842 5.935 5.842 5.866 201,467 +0.00(+0.04%)
Sep 16, 2015 5.811 5.864 5.811 5.864 139,530 +0.05(+0.91%)
Sep 15, 2015 5.758 5.829 5.754 5.811 309,879 +0.06(+1.00%)
Sep 14, 2015 5.780 5.793 5.742 5.754 226,558 -0.03(-0.54%)
Sep 11, 2015 5.740 5.789 5.731 5.784 334,738 +0.00(+0.08%)
Sep 10, 2015 5.745 5.807 5.723 5.780 411,430 +0.02(+0.35%)
Sep 09, 2015 5.851 5.851 5.758 5.760 173,103 -0.04(-0.65%)
Sep 08, 2015 5.762 5.807 5.754 5.798 221,938 +0.10(+1.79%)
Sep 04, 2015 5.709 5.696 5.696 5.696 311,131 -0.08(-1.30%)
Sep 03, 2015 5.793 5.824 5.771 5.771 132,388 +0.00(+0.00%)
Sep 02, 2015 5.789 5.789 5.715 5.771 260,415 +0.06(+1.01%)
Sep 01, 2015 5.718 5.784 5.709 5.714 505,931 -0.11(-1.83%)
Aug 31, 2015 5.846 5.869 5.820 5.820 225,126 -0.06(-0.98%)
Aug 28, 2015 5.851 5.895 5.838 5.877 180,802 +0.01(+0.15%)
Aug 27, 2015 5.776 5.886 5.771 5.869 387,918 +0.15(+2.63%)
Aug 26, 2015 5.714 5.723 5.532 5.718 613,740 +0.15(+2.62%)
Aug 25, 2015 5.749 5.749 5.572 5.572 417,137 -0.04(-0.63%)
Aug 24, 2015 5.585 5.731 5.457 5.607 1,229,855 -0.32(-5.45%)
Aug 21, 2015 6.063 6.072 5.931 5.931 660,618 -0.17(-2.83%)
Aug 20, 2015 6.130 6.139 6.099 6.103 560,746 -0.07(-1.08%)
Aug 19, 2015 6.161 6.174 6.108 6.170 351,120 +0.01(+0.14%)
Aug 18, 2015 6.152 6.174 6.149 6.161 178,947 +0.00(+0.00%)
Aug 17, 2015 6.125 6.170 6.116 6.161 346,169 +0.00(+0.07%)
Aug 14, 2015 6.147 6.165 6.139 6.156 197,226 -0.00(-0.07%)
Aug 13, 2015 6.139 6.165 6.099 6.161 257,312 +0.01(+0.22%)
Aug 12, 2015 6.103 6.147 6.055 6.147 1,215,020 +0.00(+0.07%)
Aug 11, 2015 6.174 6.174 6.130 6.143 276,032 -0.06(-0.93%)
Aug 10, 2015 6.174 6.214 6.174 6.201 115,529 +0.06(+0.94%)
Aug 07, 2015 6.165 6.169 6.117 6.143 164,140 -0.04(-0.71%)
Aug 06, 2015 6.218 6.218 6.147 6.187 122,463 -0.05(-0.78%)
Aug 05, 2015 6.249 6.249 6.205 6.236 167,566 -0.00(-0.07%)
Aug 04, 2015 6.231 6.244 6.209 6.240 118,311 -0.00(-0.07%)
Aug 03, 2015 6.284 6.284 6.187 6.244 192,560 -0.08(-1.32%)
Jul 31, 2015 6.240 6.328 6.218 6.328 271,711 +0.09(+1.41%)
Jul 30, 2015 6.227 6.240 6.196 6.240 283,396 -0.02(-0.28%)
Jul 29, 2015 6.236 6.258 6.231 6.258 230,397 +0.00(+0.00%)
Jul 28, 2015 6.200 6.258 6.169 6.258 304,671 +0.06(+1.00%)
Jul 27, 2015 6.161 6.196 6.156 6.196 294,204 -0.02(-0.35%)
Jul 24, 2015 6.236 6.240 6.156 6.218 141,080 -0.01(-0.21%)
Jul 23, 2015 6.253 6.287 6.218 6.231 150,693 -0.03(-0.49%)
Jul 22, 2015 6.262 6.280 6.250 6.262 85,906 -0.03(-0.42%)
Jul 21, 2015 6.306 6.308 6.262 6.289 139,964 -0.01(-0.14%)
Jul 20, 2015 6.293 6.324 6.289 6.297 276,682 +0.02(+0.28%)
Jul 17, 2015 6.271 6.284 6.258 6.280 186,993 +0.01(+0.14%)
Jul 16, 2015 6.280 6.300 6.266 6.271 215,440 +0.02(+0.35%)
Jul 15, 2015 6.253 6.289 6.240 6.249 264,573 +0.00(+0.00%)
Jul 14, 2015 6.209 6.249 6.209 6.249 304,039 +0.02(+0.35%)
Jul 13, 2015 6.209 6.240 6.174 6.227 209,315 +0.05(+0.86%)
Jul 10, 2015 6.169 6.187 6.165 6.174 220,810 +0.06(+1.01%)
Jul 09, 2015 6.183 6.183 6.107 6.112 460,104 -0.02(-0.36%)
Jul 08, 2015 6.152 6.158 6.103 6.134 335,992 -0.08(-1.35%)
Jul 07, 2015 6.191 6.324 6.099 6.218 395,687 +0.04(+0.64%)
Jul 06, 2015 6.174 6.211 6.156 6.178 289,020 -0.03(-0.43%)
Jul 02, 2015 6.236 6.205 6.205 6.205 432,663 +0.01(+0.14%)
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