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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 (%)
Feb 28, 2014 5.194 5.242 5.186 5.222 214,579 +0.03(+0.54%)
Feb 27, 2014 5.178 5.206 5.172 5.194 286,504 +0.02(+0.47%)
Feb 26, 2014 5.190 5.198 5.166 5.170 222,377 -0.00(-0.08%)
Feb 25, 2014 5.170 5.194 5.162 5.174 173,001 +0.00(+0.08%)
Feb 24, 2014 5.174 5.202 5.154 5.170 388,162 +0.02(+0.31%)
Feb 21, 2014 5.162 5.174 5.149 5.154 262,751 -0.01(-0.16%)
Feb 20, 2014 5.121 5.178 5.121 5.162 291,529 +0.04(+0.71%)
Feb 19, 2014 5.166 5.186 5.121 5.125 358,793 -0.05(-1.01%)
Feb 18, 2014 5.166 5.178 5.158 5.178 216,467 +0.01(+0.16%)
Feb 14, 2014 5.129 5.170 5.170 5.170 149,925 +0.03(+0.63%)
Feb 13, 2014 5.073 5.141 5.073 5.137 174,114 +0.04(+0.71%)
Feb 12, 2014 5.113 5.129 5.097 5.101 234,369 +0.00(+0.08%)
Feb 11, 2014 5.057 5.112 5.057 5.097 493,321 +0.05(+0.96%)
Feb 10, 2014 5.041 5.049 5.029 5.049 364,562 +0.02(+0.32%)
Feb 07, 2014 4.988 5.035 4.984 5.033 337,128 +0.06(+1.21%)
Feb 06, 2014 4.924 4.980 4.924 4.972 125,696 +0.06(+1.23%)
Feb 05, 2014 4.908 4.932 4.888 4.912 241,724 +0.00(+0.00%)
Feb 04, 2014 4.900 4.940 4.900 4.912 466,558 +0.02(+0.33%)
Feb 03, 2014 5.012 5.016 4.892 4.896 476,374 -0.12(-2.41%)
Jan 31, 2014 4.996 5.049 4.984 5.016 238,823 -0.03(-0.64%)
Jan 30, 2014 5.045 5.053 5.033 5.049 183,957 +0.04(+0.72%)
Jan 29, 2014 5.033 5.041 4.999 5.012 231,349 -0.04(-0.80%)
Jan 28, 2014 5.049 5.065 5.041 5.053 202,303 +0.00(+0.08%)
Jan 27, 2014 5.057 5.081 5.020 5.049 344,565 -0.02(-0.32%)
Jan 24, 2014 5.121 5.137 5.053 5.065 390,488 -0.09(-1.80%)
Jan 23, 2014 5.194 5.194 5.137 5.157 322,816 -0.05(-0.93%)
Jan 22, 2014 5.214 5.222 5.202 5.206 303,730 +0.00(+0.00%)
Jan 21, 2014 5.222 5.226 5.194 5.206 198,018 -0.01(-0.15%)
Jan 17, 2014 5.234 5.214 5.214 5.214 137,107 -0.02(-0.31%)
Jan 16, 2014 5.230 5.234 5.218 5.230 145,396 -0.01(-0.15%)
Jan 15, 2014 5.198 5.238 5.198 5.238 189,240 +0.04(+0.77%)
Jan 14, 2014 5.194 5.206 5.182 5.198 310,578 +0.01(+0.23%)
Jan 13, 2014 5.222 5.222 5.186 5.186 264,836 -0.04(-0.69%)
Jan 10, 2014 5.210 5.234 5.210 5.222 230,370 +0.02(+0.31%)
Jan 09, 2014 5.230 5.242 5.206 5.206 303,256 -0.03(-0.54%)
Jan 08, 2014 5.226 5.246 5.215 5.234 143,851 +0.00(+0.00%)
Jan 07, 2014 5.214 5.246 5.214 5.234 278,909 +0.04(+0.70%)
Jan 06, 2014 5.206 5.214 5.198 5.198 259,113 -0.01(-0.15%)
Jan 03, 2014 5.210 5.218 5.206 5.206 200,298 +0.00(+0.08%)
Jan 02, 2014 5.254 5.254 5.194 5.202 287,104 -0.06(-1.15%)
Dec 31, 2013 5.266 5.262 5.262 5.262 295,079 +0.00(+0.08%)
Dec 30, 2013 5.294 5.294 5.246 5.258 263,298 -0.02(-0.31%)
Dec 27, 2013 5.334 5.334 5.274 5.274 331,703 -0.02(-0.38%)
Dec 26, 2013 5.254 5.294 5.254 5.294 279,232 +0.04(+0.77%)
Dec 24, 2013 5.214 5.274 5.214 5.254 197,626 +0.04(+0.85%)
Dec 23, 2013 5.161 5.230 5.161 5.210 445,304 +0.05(+1.01%)
Dec 20, 2013 5.093 5.161 5.093 5.157 287,580 +0.06(+1.26%)
Dec 19, 2013 5.053 5.094 5.049 5.093 253,798 +0.04(+0.72%)
Dec 18, 2013 5.008 5.057 4.988 5.057 260,633 +0.05(+0.96%)
Dec 17, 2013 5.008 5.029 5.000 5.008 212,579 +0.00(+0.00%)
Dec 16, 2013 4.996 5.020 4.993 5.008 252,186 +0.01(+0.16%)
Dec 13, 2013 5.016 5.016 4.976 5.000 166,409 -0.01(-0.16%)
Dec 12, 2013 5.029 5.029 5.000 5.008 170,093 -0.02(-0.32%)
Dec 11, 2013 5.057 5.057 5.024 5.024 166,439 -0.04(-0.87%)
Dec 10, 2013 5.061 5.073 5.057 5.069 195,651 +0.00(+0.08%)
Dec 09, 2013 5.069 5.093 5.065 5.065 402,679 -0.01(-0.16%)
Dec 06, 2013 5.085 5.085 5.057 5.073 144,124 +0.04(+0.72%)
Dec 05, 2013 5.024 5.041 5.008 5.037 522,300 +0.01(+0.16%)
Dec 04, 2013 5.016 5.041 5.000 5.029 311,830 -0.01(-0.12%)
Dec 03, 2013 5.049 5.053 5.012 5.035 175,564 -0.02(-0.44%)
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